Statement Of Cash Flows [Abstract]

Volvo Car - Filing #5195891

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 SEK
1 710 SEK
Interest received, classified as operating activities
2 190 SEK
2 495 SEK
Cash flows from (used in) operating activities
47 372 SEK
42 867 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 SEK
18 485 SEK
Purchase of intangible assets, classified as investing activities
19 774 SEK
20 680 SEK
Cash flows from (used in) investing activities
46 245 SEK
51 842 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 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 SEK
5 251 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 043 SEK
14 226 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 469 SEK
1 656 SEK
Cash and cash equivalents
56 373 SEK
47 861 SEK
63 743 SEK

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