Statement Of Cash Flows [Abstract]

Volvo Car - Filing #680108

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,066,000,000 SEK
13,053,000,000 SEK
1,013,000,000 SEK
13,053,000,000 SEK
SEK
SEK
SEK
SEK
SEK
SEK
17,003,000,000 SEK
15,577,000,000 SEK
1,426,000,000 SEK
15,577,000,000 SEK
SEK
SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11,341,000,000 SEK
7,348,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
4,750,000,000 SEK
776,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
2,918,000,000 SEK
18,533,000,000 SEK
Adjustments for depreciation and amortisation expense
17,449,000,000 SEK
16,091,000,000 SEK
Adjustments for provisions
1,914,000,000 SEK
4,640,000,000 SEK
Other adjustments for non-cash items
6,087,000,000 SEK
7,135,000,000 SEK
Dividends received, classified as operating activities
88,000,000 SEK
72,000,000 SEK
Interest paid, classified as operating activities
1,710,000,000 SEK
1,351,000,000 SEK
Interest received, classified as operating activities
2,495,000,000 SEK
1,065,000,000 SEK
Cash flows from (used in) operating activities
42,867,000,000 SEK
33,599,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
642,000,000 SEK
161,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
18,485,000,000 SEK
13,784,000,000 SEK
Purchase of intangible assets, classified as investing activities
20,680,000,000 SEK
18,328,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
SEK
400,000,000 SEK
Cash flows from (used in) investing activities
51,842,000,000 SEK
39,658,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,970,000,000 SEK
1,040,000,000 SEK
Repayments of borrowings, classified as financing activities
673,000,000 SEK
4,530,000,000 SEK
Dividends paid, classified as financing activities
SEK
846,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
376,000,000 SEK
726,000,000 SEK
Cash flows from (used in) financing activities
5,251,000,000 SEK
4,969,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,226,000,000 SEK
1,090,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,656,000,000 SEK
2,568,000,000 SEK
Cash and cash equivalents
47,861,000,000 SEK
63,743,000,000 SEK
62,265,000,000 SEK

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