Statement Of Cash Flows [Abstract]

Volvo Car - Filing #680109

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 SEK
13 053 SEK
1 013 SEK
13 053 SEK
SEK
SEK
SEK
SEK
SEK
SEK
17 003 SEK
15 577 SEK
1 426 SEK
15 577 SEK
SEK
SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11 341 SEK
7 348 SEK
Adjustments for decrease (increase) in trade accounts receivable
4 750 SEK
776,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
2 918 SEK
18 533 SEK
Adjustments for depreciation and amortisation expense
17 449 SEK
16 091 SEK
Adjustments for provisions
1 914 SEK
4 640 SEK
Other adjustments for non-cash items
6 087 SEK
7 135 SEK
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

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