Volvo Car AB
STO:VOLCAR B
Volvo Car AB
STO:VOLCAR B
Price:
22.78
SEK
-0.52%
Market Cap:
kr67.9B
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|
Volvo Car AB
STO:VOLCAR B
|
SE |
Cash Flow Statement
Cash Flow Statement
Volvo Car AB
Volvo Car AB
Currency: SEK
| Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
7 795
|
8 516
|
22 743
|
26 072
|
20 275
|
26 313
|
23 876
|
22 597
|
22 332
|
21 394
|
15 586
|
17 994
|
19 939
|
19 545
|
22 521
|
23 853
|
22 318
|
19 551
|
1 627
|
2 270
|
303
|
|
| Depreciation & Amortization |
15 575
|
14 449
|
14 321
|
17 929
|
15 005
|
18 990
|
15 330
|
15 727
|
16 091
|
16 235
|
16 420
|
16 608
|
17 449
|
18 738
|
20 508
|
20 894
|
22 730
|
23 051
|
23 152
|
24 762
|
23 945
|
|
| Other Non-Cash Items |
1 778
|
3 552
|
(527)
|
(565)
|
(1 565)
|
(2 560)
|
(7 297)
|
(7 184)
|
(6 929)
|
(5 448)
|
3 869
|
4 804
|
6 265
|
7 759
|
2 804
|
639
|
1 918
|
(1 653)
|
10 918
|
6 663
|
4 318
|
|
| Cash Taxes Paid |
3 127
|
2 856
|
3 558
|
4 536
|
3 673
|
5 033
|
3 326
|
3 621
|
4 223
|
4 106
|
5 284
|
4 962
|
4 486
|
4 112
|
3 866
|
4 174
|
4 448
|
3 804
|
4 212
|
3 958
|
3 724
|
|
| Cash Interest Paid |
1 046
|
1 268
|
1 319
|
1 453
|
1 139
|
1 378
|
1 125
|
1 279
|
1 351
|
1 388
|
1 446
|
1 411
|
1 710
|
2 149
|
2 134
|
2 037
|
1 623
|
1 174
|
1 023
|
1 242
|
1 538
|
|
| Change in Working Capital |
(3 610)
|
7 768
|
2 267
|
(5 231)
|
(3 863)
|
(17 130)
|
29
|
14 797
|
2 105
|
3 277
|
9 195
|
2 388
|
(786)
|
(1 732)
|
(5 727)
|
(6 192)
|
406
|
5 343
|
15 815
|
11 351
|
6 059
|
|
| Cash from Operating Activities |
21 538
N/A
|
34 285
+59%
|
38 804
+13%
|
38 205
-2%
|
29 852
-22%
|
25 613
-14%
|
31 938
+25%
|
45 937
+44%
|
33 599
-27%
|
35 458
+6%
|
45 070
+27%
|
41 794
-7%
|
42 867
+3%
|
44 310
+3%
|
40 106
-9%
|
39 194
-2%
|
47 372
+21%
|
46 292
-2%
|
51 512
+11%
|
45 046
-13%
|
34 625
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(20 072)
|
(18 560)
|
(20 055)
|
(25 059)
|
(23 324)
|
(30 218)
|
(25 763)
|
(27 681)
|
(32 112)
|
(36 725)
|
(40 578)
|
(41 372)
|
(39 165)
|
(38 369)
|
(39 945)
|
(41 395)
|
(45 033)
|
(44 273)
|
(44 059)
|
(43 846)
|
(40 077)
|
|
| Other Items |
63
|
(2 443)
|
437
|
(3 187)
|
(11 413)
|
(12 552)
|
(22 033)
|
(21 650)
|
(7 546)
|
(9 969)
|
(9 444)
|
(6 882)
|
(12 677)
|
(9 668)
|
(4 453)
|
(4 221)
|
(1 212)
|
5 054
|
3 683
|
6 011
|
7 901
|
|
| Cash from Investing Activities |
(20 009)
N/A
|
(21 003)
-5%
|
(19 618)
+7%
|
(28 246)
-44%
|
(34 737)
-23%
|
(42 770)
-23%
|
(47 796)
-12%
|
(49 331)
-3%
|
(39 658)
+20%
|
(46 694)
-18%
|
(50 022)
-7%
|
(48 254)
+4%
|
(51 842)
-7%
|
(48 037)
+7%
|
(44 398)
+8%
|
(45 616)
-3%
|
(46 245)
-1%
|
(39 219)
+15%
|
(40 376)
-3%
|
(37 835)
+6%
|
(32 176)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(734)
|
0
|
0
|
907
|
20 807
|
20 807
|
20 807
|
19 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 265)
|
4 258
|
(2 361)
|
(2 993)
|
(10 892)
|
(11 238)
|
(4 052)
|
(3 801)
|
59
|
252
|
(1 277)
|
(1 341)
|
1 050
|
711
|
(1 246)
|
(1 413)
|
(3 795)
|
(5 010)
|
1 743
|
1 801
|
952
|
|
| Other |
3 793
|
(5 092)
|
(10 117)
|
(14 001)
|
(8 737)
|
(7 891)
|
(5 294)
|
(4 010)
|
4 910
|
8 123
|
7 521
|
10 353
|
(6 301)
|
(10 212)
|
(4 636)
|
(892)
|
9 711
|
10 109
|
4 737
|
414
|
776
|
|
| Cash from Financing Activities |
1 791
N/A
|
(834)
N/A
|
(12 478)
-1 396%
|
(16 087)
-29%
|
1 178
N/A
|
1 678
+42%
|
11 461
+583%
|
12 089
+5%
|
4 969
-59%
|
8 375
+69%
|
6 244
-25%
|
9 012
+44%
|
(5 251)
N/A
|
(9 501)
-81%
|
(5 882)
+38%
|
(2 305)
+61%
|
5 916
N/A
|
5 099
-14%
|
6 480
+27%
|
2 215
-66%
|
1 728
-22%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(293)
|
(2 853)
|
(1 546)
|
(757)
|
4 380
|
5 305
|
5 982
|
5 250
|
2 568
|
1 766
|
374
|
(134)
|
(1 656)
|
(1 042)
|
(1 616)
|
(1 074)
|
1 469
|
(1 044)
|
(1 288)
|
(1 743)
|
(2 986)
|
|
| Net Change in Cash |
3 027
N/A
|
9 595
+217%
|
5 162
-46%
|
(6 885)
N/A
|
673
N/A
|
(10 174)
N/A
|
1 585
N/A
|
13 945
+780%
|
1 478
-89%
|
(1 095)
N/A
|
1 666
N/A
|
2 418
+45%
|
(15 882)
N/A
|
(14 270)
+10%
|
(11 790)
+17%
|
(9 801)
+17%
|
8 512
N/A
|
11 128
+31%
|
16 328
+47%
|
7 683
-53%
|
1 191
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1 466
N/A
|
15 725
+973%
|
18 749
+19%
|
13 146
-30%
|
6 528
-50%
|
(4 605)
N/A
|
6 175
N/A
|
18 256
+196%
|
1 487
-92%
|
(1 267)
N/A
|
4 492
N/A
|
422
-91%
|
3 702
+777%
|
5 941
+60%
|
161
-97%
|
(2 201)
N/A
|
2 339
N/A
|
2 019
-14%
|
7 453
+269%
|
1 200
-84%
|
(5 452)
N/A
|
|
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