Statement Of Cash Flows [Abstract]

Volvo Car - Filing #5195891

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

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