Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volvo Group - Filing #3705512

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
44,189,000 SEK
44,340,000 SEK
SEK
151,000,000 SEK
42,512,000 SEK
SEK
42,378,000 SEK
135,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
22,496,000 SEK
22,496,000 SEK
SEK
SEK
19,158,000 SEK
SEK
19,158,000 SEK
SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
7,018,000 SEK
7,120,000 SEK
220,000,000 SEK
322,000,000 SEK
6,518,000 SEK
197,000,000 SEK
6,431,000 SEK
283,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,115,000 SEK
2,115,000 SEK
SEK
SEK
2,039,000 SEK
SEK
2,039,000 SEK
SEK
Non-current finance lease receivables
1,533,000 SEK
134,605,000 SEK
1,897,000 SEK
134,969,000 SEK
121,638,000 SEK
1,954,000 SEK
1,605,000 SEK
121,987,000 SEK
Non-current investments other than investments accounted for using equity method
1,089,000 SEK
1,107,000 SEK
SEK
18,000,000 SEK
881,000,000 SEK
SEK
862,000,000 SEK
18,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
40,005,000 SEK
41,772,000 SEK
SEK
1,767,000 SEK
43,210,000 SEK
SEK
41,383,000 SEK
1,827,000 SEK
Other current receivables
22,441,000 SEK
22,003,000 SEK
4,234,000 SEK
3,796,000 SEK
20,372,000 SEK
5,084,000 SEK
22,173,000 SEK
3,283,000 SEK
Categories of current financial assets [abstract]
Current held-to-maturity investments
218,000,000 SEK
218,000,000 SEK
SEK
SEK
89,000,000 SEK
SEK
89,000,000 SEK
SEK
Classes of current inventories [abstract]
Current inventories
77,121,000 SEK
78,359,000 SEK
SEK
1,238,000 SEK
76,863,000 SEK
SEK
75,958,000 SEK
904,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
80,505,000 SEK
85,171,000 SEK
2,206,000 SEK
6,872,000 SEK
83,326,000 SEK
1,318,000 SEK
78,858,000 SEK
5,785,000 SEK
83,886,000 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
381,000,000 SEK
381,000,000 SEK
SEK
SEK
11,960,000 SEK
SEK
11,960,000 SEK
SEK
Miscellaneous current assets [abstract]
Current finance lease receivables
923,000,000 SEK
122,677,000 SEK
1,406,000 SEK
123,160,000 SEK
110,565,000 SEK
1,284,000 SEK
1,027,000 SEK
110,822,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
109,031,000 SEK
109,031,000 SEK
SEK
SEK
96,970,000 SEK
SEK
96,970,000 SEK
SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
45,460,000 SEK
45,460,000 SEK
SEK
SEK
46,641,000 SEK
SEK
46,641,000 SEK
SEK
Trade and other current payables [abstract]
Trade and other current payables
77,607,000 SEK
78,527,000 SEK
SEK
920,000,000 SEK
82,987,000 SEK
SEK
81,883,000 SEK
1,103,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
12,606,000 SEK
12,706,000 SEK
SEK
99,000,000 SEK
11,219,000 SEK
SEK
11,138,000 SEK
81,000,000 SEK
Other non-current liabilities
54,411,000 SEK
46,583,000 SEK
9,591,000 SEK
1,762,000 SEK
41,542,000 SEK
9,759,000 SEK
49,600,000 SEK
1,701,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
75,540,000 SEK
75,896,000 SEK
8,726,000 SEK
9,082,000 SEK
70,218,000 SEK
10,007,000 SEK
71,130,000 SEK
9,095,000 SEK
Net assets (liabilities) [abstract]
Assets
451,684,000 SEK
714,564,000 SEK
34,950,000 SEK
297,830,000 SEK
674,068,000 SEK
36,046,000 SEK
439,807,000 SEK
270,307,000 SEK
Net current assets (liabilities) [abstract]
Current assets
237,590,000 SEK
358,309,000 SEK
17,328,000 SEK
138,047,000 SEK
351,373,000 SEK
18,384,000 SEK
246,241,000 SEK
123,516,000 SEK
Current liabilities
164,006,000 SEK
261,298,000 SEK
36,129,000 SEK
133,420,000 SEK
264,738,000 SEK
21,515,000 SEK
173,261,000 SEK
112,991,000 SEK
Assets less current liabilities [abstract]

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