Statement Of Cash Flows [Abstract]

Volvo Car - Filing #691321

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
17,003,000,000 SEK
15,577,000,000 SEK
1,426,000,000 SEK
15,577,000,000 SEK
SEK
SEK
SEK
SEK
1,631,000,000 SEK
SEK
12,546,000,000 SEK
SEK
SEK
SEK
SEK
14,177,000,000 SEK
12,546,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7,348,000,000 SEK
3,643,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
776,000,000 SEK
2,845,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
18,533,000,000 SEK
3,328,000,000 SEK
Adjustments for depreciation and amortisation expense
16,091,000,000 SEK
15,005,000,000 SEK
Adjustments for provisions
4,640,000,000 SEK
1,126,000,000 SEK
Other adjustments for non-cash items
7,135,000,000 SEK
750,000,000 SEK
Dividends received, classified as operating activities
72,000,000 SEK
1,991,000,000 SEK
Interest paid, classified as operating activities
1,351,000,000 SEK
1,139,000,000 SEK
Interest received, classified as operating activities
1,065,000,000 SEK
602,000,000 SEK
Cash flows from (used in) operating activities
33,599,000,000 SEK
29,852,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
161,000,000 SEK
123,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
13,784,000,000 SEK
11,352,000,000 SEK
Purchase of intangible assets, classified as investing activities
18,328,000,000 SEK
11,972,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
400,000,000 SEK
150,000,000 SEK
Cash flows from (used in) investing activities
39,658,000,000 SEK
34,737,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
20,807,000,000 SEK
Proceeds from borrowings, classified as financing activities
1,040,000,000 SEK
1,579,000,000 SEK
Repayments of borrowings, classified as financing activities
4,530,000,000 SEK
2,957,000,000 SEK
Dividends paid, classified as financing activities
846,000,000 SEK
10,462,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
726,000,000 SEK
905,000,000 SEK
Cash flows from (used in) financing activities
4,969,000,000 SEK
1,178,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,090,000,000 SEK
3,707,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,568,000,000 SEK
4,380,000,000 SEK
Cash and cash equivalents
63,743,000,000 SEK
62,265,000,000 SEK
61,592,000,000 SEK

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