Statement Of Cash Flows [Abstract]

Volvo Group - Filing #3705512

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
47,626,000 SEK
2,949,000 SEK
SEK
50,389,000 SEK
SEK
SEK
SEK
50,389,000 SEK
186,000,000 SEK
50,576,000 SEK
2,695,000 SEK
49,932,000 SEK
2,000,000 SEK
49,825,000 SEK
SEK
107,000,000 SEK
49,825,000 SEK
SEK
SEK
47,235,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,570,000 SEK
358,000,000 SEK
SEK
2,212,000 SEK
701,000,000 SEK
7,434,000 SEK
SEK
6,733,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
3,933,000 SEK
76,000,000 SEK
SEK
4,009,000 SEK
418,000,000 SEK
209,000,000 SEK
SEK
627,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
6,564,000 SEK
215,000,000 SEK
SEK
6,778,000 SEK
126,000,000 SEK
4,722,000 SEK
SEK
4,848,000 SEK
Other adjustments for non-cash items
1,667,000 SEK
1,090,000 SEK
SEK
2,757,000 SEK
1,187,000 SEK
13,842,000 SEK
SEK
12,655,000 SEK
Dividends received, classified as operating activities
168,000,000 SEK
SEK
SEK
168,000,000 SEK
SEK
110,000,000 SEK
SEK
110,000,000 SEK
Interest paid, classified as operating activities
1,258,000 SEK
SEK
14,000,000 SEK
1,244,000 SEK
SEK
1,675,000 SEK
35,000,000 SEK
1,710,000 SEK
Interest received, classified as operating activities
3,122,000 SEK
SEK
371,000,000 SEK
2,750,000 SEK
SEK
2,629,000 SEK
518,000,000 SEK
3,147,000 SEK
Cash flows from (used in) operating activities
63,141,000 SEK
16,471,000 SEK
226,000,000 SEK
46,444,000 SEK
41,701,000 SEK
21,396,000 SEK
334,000,000 SEK
63,430,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,371,000 SEK
2,268,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,006,000 SEK
77,000,000 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
16,000,000 SEK
323,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4,905,000 SEK
1,558,000 SEK
Purchase of intangible assets, classified as investing activities
4,416,000 SEK
77,000,000 SEK
SEK
4,493,000 SEK
71,000,000 SEK
5,278,000 SEK
SEK
5,207,000 SEK
Cash flows from (used in) investing activities
709,000,000 SEK
280,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
342,066,000 SEK
241,958,000 SEK
Repayments of borrowings, classified as financing activities
327,245,000 SEK
211,157,000 SEK
Other inflows (outflows) of cash, classified as financing activities
74,000,000 SEK
55,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
435,000,000 SEK
1,651,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,410,000 SEK
2,211,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,845,000 SEK
560,000,000 SEK
Cash and cash equivalents
80,505,000 SEK
2,206,000 SEK
6,872,000 SEK
85,171,000 SEK
83,326,000 SEK
1,318,000 SEK
78,858,000 SEK
5,785,000 SEK
83,886,000 SEK

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