Statement Of Cash Flows [Abstract]

Volvo Car - Filing #5195858

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
213,000,000 SEK
88,000,000 SEK
Interest paid, classified as operating activities
1,623,000,000 SEK
1,710,000,000 SEK
Interest received, classified as operating activities
2,190,000,000 SEK
2,495,000,000 SEK
Cash flows from (used in) operating activities
47,372,000,000 SEK
42,867,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
981,000,000 SEK
642,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
25,259,000,000 SEK
18,485,000,000 SEK
Purchase of intangible assets, classified as investing activities
19,774,000,000 SEK
20,680,000,000 SEK
Cash flows from (used in) investing activities
46,245,000,000 SEK
51,842,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
190,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
199,000,000 SEK
3,970,000,000 SEK
Repayments of borrowings, classified as financing activities
862,000,000 SEK
673,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
368,000,000 SEK
376,000,000 SEK
Cash flows from (used in) financing activities
5,916,000,000 SEK
5,251,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,043,000,000 SEK
14,226,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,469,000,000 SEK
1,656,000,000 SEK
Cash and cash equivalents
56,373,000,000 SEK
47,861,000,000 SEK
63,743,000,000 SEK

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