Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volvo Car - Filing #680108

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
72,104,000,000 SEK
56,994,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
14,142,000,000 SEK
15,599,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
1,327,000,000 SEK
3,354,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,094,000,000 SEK
1,128,000,000 SEK
Other non-current assets
3,426,000,000 SEK
3,994,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
19,284,000,000 SEK
25,239,000,000 SEK
Classes of current inventories [abstract]
Current inventories
57,058,000,000 SEK
46,951,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47,861,000,000 SEK
63,743,000,000 SEK
62,265,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
1,988,000,000 SEK
1,769,000,000 SEK
Current investments
Short-term deposits, not classified as cash equivalents
9,918,000,000 SEK
3,415,000,000 SEK
Other current assets
19,849,000,000 SEK
16,239,000,000 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
7,582,000,000 SEK
8,398,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4,562,000,000 SEK
3,096,000,000 SEK
Non-current portion of non-current bonds issued
18,087,000,000 SEK
22,959,000,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
937,000,000 SEK
755,000,000 SEK
Current bonds issued and current portion of non-current bonds issued
6,660,000,000 SEK
2,000,000,000 SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
8,148,000,000 SEK
7,144,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
62,304,000,000 SEK
68,913,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
30,817,000,000 SEK
26,094,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
424,000,000 SEK
825,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,055,000,000 SEK
1,809,000,000 SEK
Net assets (liabilities) [abstract]
Assets
356,362,000,000 SEK
330,924,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
156,955,000,000 SEK
159,119,000,000 SEK
Current liabilities
160,996,000,000 SEK
149,378,000,000 SEK
Assets less current liabilities [abstract]

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