Statement Of Cash Flows [Abstract]

Volvo Car - Filing #5195858

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
43,298,000,000 SEK
40,040,000,000 SEK
Increase (decrease) in working capital
4,074,000,000 SEK
2,827,000,000 SEK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
8,709,000,000 SEK
8,707,000,000 SEK
Income taxes paid, classified as operating activities
4,448,000,000 SEK
4,486,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
75,000,000 SEK
11,990,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
5,857,000,000 SEK
1,500,000,000 SEK
Repayments of bonds, notes and debentures
6,936,000,000 SEK
2,000,000,000 SEK

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