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AB Volvo (publ) (VOLV-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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288.40-11.60 (-3.87%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,526,000
67,086,000
50,626,000
71,706,000
Other short-term investments
89,000
93,000
167,000
213,000
Total cash
73,615,000
67,179,000
50,793,000
71,919,000
Net receivables
153,775,000
137,084,000
108,894,000
93,645,000
Inventory
76,863,000
75,689,000
63,916,000
47,625,000
Other current assets
-
-
1,000
1,000
Total current assets
351,373,000
323,847,000
255,504,000
280,116,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,799,000
127,034,000
202,246,000
185,939,000
Accumulated depreciation
-19,493,000
-20,407,000
-107,929,000
-98,924,000
Net property, plant and equipment
110,306,000
106,627,000
94,317,000
87,015,000
Goodwill
24,861,000
25,636,000
23,924,000
22,228,000
Intangible assets
17,651,000
15,908,000
13,145,000
12,350,000
Other long-term assets
-1,000
-1,000
1,000
-
Total non-current assets
322,695,000
305,217,000
260,352,000
230,705,000
Total assets
674,068,000
629,064,000
515,856,000
510,821,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,372,000
68,878,000
47,559,000
56,476,000
Accounts payable
82,987,000
90,177,000
76,745,000
59,611,000
Other current liabilities
11,312,000
11,745,000
12,063,000
10,480,000
Total current liabilities
284,361,000
252,098,000
202,410,000
203,476,000
Non-current liabilities
Long-term debt
130,953,000
129,586,000
97,791,000
90,316,000
Deferred tax liabilities
4,725,000
5,472,000
4,926,000
3,265,000
Deferred revenues
26,622,000
27,514,000
22,492,000
18,498,000
Other long-term liabilities
12,820,000
15,022,000
14,260,000
12,283,000
Total non-current liabilities
208,968,000
210,731,000
169,328,000
159,203,000
Total liabilities
493,329,000
462,829,000
371,738,000
362,679,000
Stockholders' equity
Common stock
2,562,000
2,562,000
2,562,000
2,562,000
Retained earnings
165,614,000
147,524,000
136,174,000
145,281,000
Total stockholders' equity
177,791,000
162,716,000
141,045,000
145,295,000
Total liabilities and stockholders' equity
674,068,000
629,064,000
515,856,000
510,821,000