Statement Of Cash Flows [Abstract]

Volvo Car - Filing #691321

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
27,057,000,000 SEK
31,496,000,000 SEK
Increase (decrease) in working capital
6,542,000,000 SEK
1,644,000,000 SEK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
5,941,000,000 SEK
2,239,000,000 SEK
Income taxes paid, classified as operating activities
4,223,000,000 SEK
3,673,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
5,260,000,000 SEK
SEK
Repayments of bonds, notes and debentures
SEK
8,064,000,000 SEK
Proceeds from contributions of non-controlling interests
SEK
360,000,000 SEK

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