Statement Of Cash Flows [Abstract]

Volvo Car - Filing #680109

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 SEK
27 057 SEK
Increase (decrease) in working capital
2 827 SEK
6 542 SEK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
8 707 SEK
5 941 SEK
Income taxes paid, classified as operating activities
4 486 SEK
4 223 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1 500 SEK
5 260 SEK
Repayments of bonds, notes and debentures
2 000 SEK
SEK

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