Statement Of Cash Flows [Abstract]

Volvo Car - Filing #5195891

Concept	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	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 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	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)	15 401 SEK	— SEK	— SEK	— SEK	15 401 SEK	533,000,000 SEK	15 934 SEK	— SEK	—	— SEK	14 066 SEK	—	13 053 SEK	1 013 SEK	13 053 SEK	— SEK	— SEK	— SEK	— SEK	— SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	2 757 SEK	—	—	—	11 341 SEK	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	1 386 SEK	—	—	—	4 750 SEK	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	7 539 SEK	—	—	—	2 918 SEK	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	22 730 SEK	—	—	—	17 449 SEK	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	1 905 SEK	—	—	—	1 914 SEK	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	2 754 SEK	—	—	—	6 087 SEK	—	—	—	—	—	—	—	—	—	—
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