Statement Of Cash Flows [Abstract]

Volvo Car - Filing #680108

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
40,040,000,000 SEK
27,057,000,000 SEK
Increase (decrease) in working capital
2,827,000,000 SEK
6,542,000,000 SEK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
8,707,000,000 SEK
5,941,000,000 SEK
Income taxes paid, classified as operating activities
4,486,000,000 SEK
4,223,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1,500,000,000 SEK
5,260,000,000 SEK
Repayments of bonds, notes and debentures
2,000,000,000 SEK
SEK

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