Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volvo Car - Filing #702270

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
43,840,000,000 SEK
37,168,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6,931,000,000 SEK
9,997,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
5,046,000,000 SEK
SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
169,000,000 SEK
1,277,000,000 SEK
Other non-current assets
4,863,000,000 SEK
3,481,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
18,553,000,000 SEK
14,776,000,000 SEK
Classes of current inventories [abstract]
Current inventories
36,603,000,000 SEK
35,513,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
62,265,000,000 SEK
61,592,000,000 SEK
51,997,000,000 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
3,910,000,000 SEK
7,849,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
824,000,000 SEK
718,000,000 SEK
Current investments
Short-term deposits, not classified as cash equivalents
7,996,000,000 SEK
8,087,000,000 SEK
Other current assets
11,838,000,000 SEK
9,412,000,000 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
8,623,000,000 SEK
8,155,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2,543,000,000 SEK
5,882,000,000 SEK
Non-current portion of non-current bonds issued
18,401,000,000 SEK
20,950,000,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,471,000,000 SEK
2,512,000,000 SEK
Current bonds issued and current portion of non-current bonds issued
SEK
5,017,000,000 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
6,967,000,000 SEK
5,630,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
48,283,000,000 SEK
46,635,000,000 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
22,929,000,000 SEK
21,842,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
348,000,000 SEK
300,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,312,000,000 SEK
1,705,000,000 SEK
Net assets (liabilities) [abstract]
Assets
283,824,000,000 SEK
262,312,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
142,940,000,000 SEK
138,833,000,000 SEK
Current liabilities
126,115,000,000 SEK
126,354,000,000 SEK
Assets less current liabilities [abstract]

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