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Volvo Car AB (publ.) (VOLCAR-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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23.20-0.68 (-2.85%)
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
47,861,000
63,743,000
62,265,000
59,134,000
Other short-term investments
9,918,000
3,415,000
7,996,000
8,087,000
Total cash
57,779,000
67,158,000
70,261,000
67,221,000
Net receivables
19,284,000
25,239,000
18,553,000
14,776,000
Inventory
57,058,000
46,951,000
36,603,000
35,513,000
Other current assets
19,849,000
16,239,000
10,860,000
9,412,000
Total current assets
156,955,000
159,119,000
141,962,000
138,833,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,363,000
172,854,000
158,252,000
140,737,000
Accumulated depreciation
-97,250,000
-95,602,000
-86,837,000
-78,794,000
Net property, plant and equipment
84,113,000
77,252,000
71,415,000
61,943,000
Intangible assets
72,104,000
56,994,000
43,840,000
37,168,000
Other long-term assets
3,309,000
3,841,000
4,670,000
3,298,000
Total non-current assets
199,407,000
171,805,000
141,396,000
123,479,000
Total assets
356,362,000
330,924,000
283,358,000
262,312,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,597,000
2,755,000
4,471,000
7,529,000
Accounts payable
62,304,000
68,913,000
48,283,000
46,635,000
Other current liabilities
11,065,000
10,696,000
11,459,000
11,509,000
Total current liabilities
160,996,000
149,378,000
126,115,000
126,354,000
Non-current liabilities
Long-term debt
22,649,000
26,055,000
20,944,000
26,832,000
Deferred tax liabilities
8,293,000
5,392,000
2,340,000
1,044,000
Deferred revenues
8,148,000
7,144,000
6,967,000
5,630,000
Other long-term liabilities
5,389,000
4,726,000
6,039,000
4,571,000
Total non-current liabilities
64,881,000
64,268,000
62,731,000
65,540,000
Total liabilities
225,877,000
213,646,000
188,846,000
191,894,000
Stockholders' equity
Common stock
61,000
61,000
61,000
51,000
Retained earnings
80,096,000
68,353,000
49,601,000
40,323,000
Total stockholders' equity
126,371,000
113,947,000
90,185,000
59,412,000
Total liabilities and stockholders' equity
356,362,000
330,924,000
283,358,000
262,312,000