Statement Of Cash Flows [Abstract]

Volvo Car - Filing #691323

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

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