Volvo Car
ISIN: SE0016844831 | Ticker: VOLCAR | LEI: 5299000EAMGGBEYP7J33
Country: Sweden
Volvo Cars is a Swedish multinational manufacturer of luxury vehicles headquartered in Torslanda, Gothenburg. The company manufactures SUVs, station wagons, and sedans. The company's main marketing arguments are safety and its Swedish heritage and design.
Volvo Cars has been separate from its former parent conglomerate and producer of heavy trucks, buses, and construction equipment (among others) AB Volvo since 1999 when AB Volvo sold its automobile division Volvo Cars to Ford Motor Company. In 2010, Ford sold loss-making Volvo Cars to the company Geely. Volvo Cars was publicly listed on the Nasdaq Stockholm stock exchange in 2021, though Geely still retains majority ownership. Volvo Cars and AB Volvo both share the Volvo logo, and cooperate in running the Volvo Museum.
1927
Served areaWorldwide
Headcount41,000
HeadquartersGunnar Engellaus väg 8, 41878 Gothenburg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 262,312,000,000.00 | 283,358,000,000.00 | 330,924,000,000.00 |
| Noncurrent Assets | N/A | 123,479,000,000.00 | 141,396,000,000.00 | 171,805,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 9,997,000,000.00 | 6,931,000,000.00 | 15,599,000,000.00 |
| Other Noncurrent Receivables | N/A | 0.00 | 5,046,000,000.00 | 3,354,000,000.00 |
| Deferred Tax Assets | N/A | 7,164,000,000.00 | 7,367,000,000.00 | 9,131,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,449,000,000.00 | 1,765,000,000.00 | 4,353,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,277,000,000.00 | 169,000,000.00 | 1,128,000,000.00 |
| Other Noncurrent Assets | N/A | 3,481,000,000.00 | 4,863,000,000.00 | 3,994,000,000.00 |
| Current Assets | N/A | 138,833,000,000.00 | 141,962,000,000.00 | 159,119,000,000.00 |
| Inventories | N/A | 35,513,000,000.00 | 36,603,000,000.00 | 46,951,000,000.00 |
| Current Trade Receivables | N/A | 14,776,000,000.00 | 18,553,000,000.00 | 25,239,000,000.00 |
| Current Tax Assets Current | N/A | 886,000,000.00 | 951,000,000.00 | 1,763,000,000.00 |
| Cash and cash equivalents | 51,997,000,000.00 | 61,592,000,000.00 | 62,265,000,000.00 | 63,743,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 7,849,000,000.00 | 3,910,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 718,000,000.00 | 824,000,000.00 | 1,769,000,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 8,087,000,000.00 | 7,996,000,000.00 | 3,415,000,000.00 |
| Other Current Assets | N/A | 9,412,000,000.00 | 10,860,000,000.00 | 16,239,000,000.00 |
| Equity And Liabilities | N/A | 262,312,000,000.00 | 283,358,000,000.00 | 330,924,000,000.00 |
| Equity | 63,648,000,000.00 | 69,952,000,000.00 | 94,512,000,000.00 | 117,278,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 59,412,000,000.00 | 90,185,000,000.00 | 113,947,000,000.00 |
| Noncontrolling Interests | N/A | 11,006,000,000.00 | 4,327,000,000.00 | 3,331,000,000.00 |
| Noncurrent Liabilities | N/A | 65,540,000,000.00 | 62,731,000,000.00 | 64,268,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 14,187,000,000.00 | 11,961,000,000.00 | 6,883,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 5,630,000,000.00 | 6,967,000,000.00 | 7,144,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,044,000,000.00 | 2,340,000,000.00 | 5,392,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 300,000,000.00 | 348,000,000.00 | 825,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 5,882,000,000.00 | 2,543,000,000.00 | 3,096,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 20,950,000,000.00 | 18,401,000,000.00 | 22,959,000,000.00 |
| Current Liabilities | N/A | 126,354,000,000.00 | 126,115,000,000.00 | 149,378,000,000.00 |
| Current Provisions | N/A | 8,530,000,000.00 | 8,607,000,000.00 | 9,051,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 46,635,000,000.00 | 48,283,000,000.00 | 68,913,000,000.00 |
| Current Contract Liabilities | N/A | 21,842,000,000.00 | 22,929,000,000.00 | 26,094,000,000.00 |
| Current Tax Liabilities Current | N/A | 1,486,000,000.00 | 1,402,000,000.00 | 1,566,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,749,000,000.00 | 2,125,000,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 1,705,000,000.00 | 2,312,000,000.00 | 1,809,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 2,512,000,000.00 | 4,471,000,000.00 | 755,000,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 5,017,000,000.00 | 0.00 | 2,000,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 262,833,000,000.00 | 282,045,000,000.00 | 330,145,000,000.00 |
| Revenue From Interest | N/A | 600,000,000.00 | 852,000,000.00 |
| Other Income | 2,362,000,000.00 | 4,144,000,000.00 | N/A |
| Profit Loss From Operating Activities | 8,516,000,000.00 | 20,275,000,000.00 | 22,332,000,000.00 |
| Finance Income | 2,618,000,000.00 | 1,003,000,000.00 | N/A |
| Finance Costs | 1,588,000,000.00 | 2,518,000,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -352,000,000.00 | -951,000,000.00 | 4,443,000,000.00 |
| Profit Loss Before Tax | 9,546,000,000.00 | 18,760,000,000.00 | 20,815,000,000.00 |
| Income Tax Expense Continuing Operations | 1,758,000,000.00 | 4,583,000,000.00 | 3,812,000,000.00 |
| Profit (loss) | 7,788,000,000.00 | 14,177,000,000.00 | 17,003,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,834,000,000.00 | 12,546,000,000.00 | 15,577,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,954,000,000.00 | 1,631,000,000.00 | 1,426,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,788,000,000.00 | 14,177,000,000.00 | 17,003,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -454,000,000.00 | 3,643,000,000.00 | -7,348,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 5,183,000,000.00 | -3,328,000,000.00 | 18,533,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 14,449,000,000.00 | 15,005,000,000.00 | 16,091,000,000.00 |
| Adjustments For Provisions | N/A | -303,000,000.00 | -1,126,000,000.00 | -4,640,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 3,989,000,000.00 | -750,000,000.00 | -7,135,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 333,000,000.00 | 1,991,000,000.00 | 72,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,268,000,000.00 | 1,139,000,000.00 | 1,351,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 550,000,000.00 | 602,000,000.00 | 1,065,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 34,285,000,000.00 | 29,852,000,000.00 | 33,599,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 431,000,000.00 | 123,000,000.00 | 161,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,986,000,000.00 | 11,352,000,000.00 | 13,784,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,574,000,000.00 | 11,972,000,000.00 | 18,328,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | -150,000,000.00 | -400,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -21,003,000,000.00 | -34,737,000,000.00 | -39,658,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 20,807,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,011,000,000.00 | 1,579,000,000.00 | 1,040,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,612,000,000.00 | 2,957,000,000.00 | 4,530,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,000,000.00 | 10,462,000,000.00 | 846,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -396,000,000.00 | 905,000,000.00 | 726,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -834,000,000.00 | 1,178,000,000.00 | 4,969,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 12,448,000,000.00 | -3,707,000,000.00 | -1,090,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,853,000,000.00 | 4,380,000,000.00 | 2,568,000,000.00 |
| Cash and cash equivalents | 51,997,000,000.00 | 61,592,000,000.00 | 62,265,000,000.00 | 63,743,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 16.05.23 | James Rowan | Other | Buy | SEK 9,394,686.00 |
| 30.11.21 | Jonas Samuelson | Other | Buy | SEK 994,800.00 |
| 29.10.21 | Håkan Samuelsson | Other | Other | SEK 65,991,943.00 |
| 29.10.21 | Håkan Samuelsson | Other | Buy | SEK 12,455,000.00 |
| 29.10.21 | Björn Annwall | Other | Other | SEK 5,847,384.00 |
| 29.10.21 | Håkan Samuelsson | Other | Buy | SEK 5,842,162.92 |
| 29.10.21 | Björn Annwall | Other | Buy | SEK 5,035,000.00 |
| 29.10.21 | Henrik Green | Other | Other | SEK 3,759,025.00 |
| 29.10.21 | Francisco Varela Sobrado | Other | Other | SEK 2,923,692.00 |
| 29.10.21 | Björn Annwall | Other | Buy | SEK 1,870,399.08 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.71% | 21.03.24 |
| BlackRock Investment Management (UK) Limited | 0.80% | 21.03.24 |
| BlackRock Investment Management (UK) Limited | 0.62% | 29.02.24 |
| Qube Research & Technologies Limited | 0.51% | 26.03.24 |
| Marshall Wace LLP | 0.50% | 01.03.24 |
| Marshall Wace LLP | 0.80% | 03.04.24 |
| BlackRock Investment Management (UK) Limited | 0.52% | 22.02.24 |
| Marshall Wace LLP | 0.60% | 14.03.24 |
| Total | 5.06% |
SE0016844831
LEI5299000EAMGGBEYP7J33
SectorOMX Stockholm 30
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