Volvo AB
STO:VOLV B

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Volvo AB
STO:VOLV B
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Price: 271.5 SEK 0.78% Market Closed
Market Cap: 552.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Volvo AB

Current Assets 381.7B
Cash & Short-Term Investments 91.4B
Receivables 191.5B
Other Current Assets 98.8B
Non-Current Assets 338.1B
Long-Term Investments 23.9B
PP&E 114.4B
Intangibles 43.7B
Other Non-Current Assets 156.2B
Current Liabilities 334.3B
Accounts Payable 86.5B
Other Current Liabilities 247.8B
Non-Current Liabilities 224.8B
Long-Term Debt 149.3B
Other Non-Current Liabilities 75.5B

Balance Sheet
Volvo AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 148
22 757
28 083
40 075
51 956
62 899
48 088
59 745
55 311
Cash
18 474
22 226
27 336
38 804
49 030
60 571
46 286
54 636
51 576
Cash Equivalents
674
531
747
1 271
2 926
2 328
1 802
5 109
3 735
Short-Term Investments
5 244
2 415
8 187
7 018
9 705
22 520
14 205
24 234
28 104
Total Receivables
98 591
106 317
108 185
121 595
131 110
112 776
129 294
164 179
179 135
Accounts Receivables
29 101
34 419
38 189
41 906
37 723
35 660
40 776
48 220
43 210
Other Receivables
69 490
71 898
69 996
79 689
93 387
77 116
88 518
115 959
135 925
Inventory
44 390
48 287
52 701
65 783
56 644
47 625
63 916
75 689
76 863
Other Current Assets
3 314
525
51
204
32 772
34 296
1
0
11 960
Total Current Assets
170 687
180 301
197 207
234 675
282 187
280 116
255 504
323 847
351 373
PP&E Net
85 866
90 534
94 907
98 749
96 759
87 015
94 317
106 626
110 306
PP&E Gross
85 866
90 534
94 907
98 749
96 759
87 015
94 317
106 626
110 306
Accumulated Depreciation
83 935
91 440
98 712
107 671
100 058
98 890
107 891
122 273
120 615
Intangible Assets
14 328
14 550
13 112
13 969
13 687
12 349
13 146
15 908
17 651
Goodwill
22 088
23 366
22 781
24 135
22 981
22 228
23 924
25 636
24 861
Note Receivable
55 380
63 233
67 602
76 180
81 142
83 309
94 365
117 889
131 561
Long-Term Investments
12 333
12 453
11 255
11 902
13 176
13 496
21 281
22 242
20 092
Other Long-Term Assets
13 483
14 479
12 146
15 053
14 905
12 308
13 319
16 916
18 224
Other Assets
22 088
23 366
22 781
24 135
22 981
22 228
23 924
25 636
24 861
Total Assets
374 165
N/A
398 916
+7%
419 010
+5%
474 663
+13%
524 837
+11%
510 821
-3%
515 856
+1%
629 064
+22%
674 068
+7%
Liabilities
Accounts Payable
55 648
55 264
65 346
73 630
66 866
59 611
76 745
90 177
82 987
Accrued Liabilities
27 376
28 933
29 242
32 358
33 829
31 377
34 476
41 360
44 963
Short-Term Debt
0
20 971
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
57 331
34 809
53 442
48 238
55 769
58 028
49 192
70 655
97 249
Other Current Liabilities
29 681
26 558
32 469
39 246
49 853
54 460
41 998
49 905
59 162
Total Current Liabilities
170 036
166 535
180 499
193 472
206 317
203 476
202 411
252 097
284 361
Long-Term Debt
75 276
84 551
73 781
86 438
100 095
94 750
102 260
134 392
136 266
Deferred Income Tax
3 495
5 270
5 116
4 128
4 343
3 265
4 926
5 472
4 725
Minority Interest
1 801
1 703
1 941
2 452
3 083
2 847
3 073
3 519
2 948
Other Liabilities
39 748
44 796
51 812
64 794
72 404
61 188
62 141
70 867
67 977
Total Liabilities
290 356
N/A
302 855
+4%
313 149
+3%
351 284
+12%
386 242
+10%
365 526
-5%
374 811
+3%
466 347
+24%
496 277
+6%
Equity
Common Stock
2 554
2 554
2 554
2 554
2 554
2 562
2 562
2 562
2 562
Retained Earnings
81 930
88 677
101 296
116 610
129 240
145 511
136 182
147 487
165 593
Unrealized Security Profit/Loss
307
251
0
0
0
0
0
0
0
Other Equity
982
4 579
2 011
4 215
6 801
2 778
2 301
12 668
9 636
Total Equity
83 809
N/A
96 061
+15%
105 861
+10%
123 379
+17%
138 595
+12%
145 295
+5%
141 045
-3%
162 717
+15%
177 791
+9%
Total Liabilities & Equity
374 165
N/A
398 916
+7%
419 010
+5%
474 663
+13%
524 837
+11%
510 821
-3%
515 856
+1%
629 064
+22%
674 068
+7%
Shares Outstanding
Common Shares Outstanding
2 031
2 031
2 032
2 033
2 033
2 033
2 033
2 033
2 033

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