Statement Of Cash Flows [Abstract]

Volvo Car - Filing #691323

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

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