Statement Of Cash Flows [Abstract]

Volvo Car - Filing #680109

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Dividends received, classified as operating activities	88,000,000 SEK	—	—	72,000,000 SEK	—
Interest paid, classified as operating activities	1 710 SEK	—	—	1 351 SEK	—
Interest received, classified as operating activities	2 495 SEK	—	—	1 065 SEK	—
Cash flows from (used in) operating activities	42 867 SEK	—	—	33 599 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 SEK	—	—	13 784 SEK	—
Purchase of intangible assets, classified as investing activities	20 680 SEK	—	—	18 328 SEK	—
Other inflows (outflows) of cash, classified as investing activities	— SEK	—	—	400,000,000 SEK	—
Cash flows from (used in) investing activities	51 842 SEK	—	—	39 658 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	3 970 SEK	—	—	1 040 SEK	—
Repayments of borrowings, classified as financing activities	673,000,000 SEK	—	—	4 530 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 SEK	—	—	4 969 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	14 226 SEK	—	—	1 090 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1 656 SEK	—	—	2 568 SEK	—
Cash and cash equivalents	—	47 861 SEK	63 743 SEK	—	62 265 SEK