Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volvo Car - Filing #691321

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
56,994,000,000 SEK
43,840,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
15,599,000,000 SEK
6,931,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
3,354,000,000 SEK
5,046,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,128,000,000 SEK
169,000,000 SEK
Other non-current assets
3,994,000,000 SEK
4,863,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
25,239,000,000 SEK
18,553,000,000 SEK
Classes of current inventories [abstract]
Current inventories
46,951,000,000 SEK
36,603,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
63,743,000,000 SEK
62,265,000,000 SEK
61,592,000,000 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
SEK
3,910,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
1,769,000,000 SEK
824,000,000 SEK
Current investments
Short-term deposits, not classified as cash equivalents
3,415,000,000 SEK
7,996,000,000 SEK
Other current assets
16,239,000,000 SEK
10,860,000,000 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
8,398,000,000 SEK
8,623,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3,096,000,000 SEK
2,543,000,000 SEK
Non-current portion of non-current bonds issued
22,959,000,000 SEK
18,401,000,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
755,000,000 SEK
4,471,000,000 SEK
Current bonds issued and current portion of non-current bonds issued
2,000,000,000 SEK
SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
7,144,000,000 SEK
6,967,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
68,913,000,000 SEK
48,283,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
26,094,000,000 SEK
22,929,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
825,000,000 SEK
348,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,809,000,000 SEK
2,312,000,000 SEK
Net assets (liabilities) [abstract]
Assets
330,924,000,000 SEK
283,358,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
159,119,000,000 SEK
141,962,000,000 SEK
Current liabilities
149,378,000,000 SEK
126,115,000,000 SEK
Assets less current liabilities [abstract]

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