Statement Of Cash Flows [Abstract]

Volvo Car - Filing #702270

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
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
7,788,000,000 SEK
5,834,000,000 SEK
SEK
SEK
SEK
SEK
1,954,000,000 SEK
SEK
5,834,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,643,000,000 SEK
454,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
2,845,000,000 SEK
2,137,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
3,328,000,000 SEK
5,183,000,000 SEK
Adjustments for depreciation and amortisation expense
15,005,000,000 SEK
14,449,000,000 SEK
Adjustments for provisions
1,126,000,000 SEK
303,000,000 SEK
Other adjustments for non-cash items
750,000,000 SEK
3,989,000,000 SEK
Dividends received, classified as operating activities
1,991,000,000 SEK
333,000,000 SEK
Interest paid, classified as operating activities
1,139,000,000 SEK
1,268,000,000 SEK
Interest received, classified as operating activities
602,000,000 SEK
550,000,000 SEK
Cash flows from (used in) operating activities
29,852,000,000 SEK
34,285,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
123,000,000 SEK
431,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
11,352,000,000 SEK
9,986,000,000 SEK
Purchase of intangible assets, classified as investing activities
11,972,000,000 SEK
8,574,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
150,000,000 SEK
SEK
Cash flows from (used in) investing activities
34,737,000,000 SEK
21,003,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
20,807,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
1,579,000,000 SEK
5,011,000,000 SEK
Repayments of borrowings, classified as financing activities
2,957,000,000 SEK
4,612,000,000 SEK
Dividends paid, classified as financing activities
10,462,000,000 SEK
4,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
905,000,000 SEK
396,000,000 SEK
Cash flows from (used in) financing activities
1,178,000,000 SEK
834,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,707,000,000 SEK
12,448,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,380,000,000 SEK
2,853,000,000 SEK
Cash and cash equivalents
62,265,000,000 SEK
61,592,000,000 SEK
51,997,000,000 SEK

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