Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volvo Car - Filing #702272

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 SEK
37 168 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6 931 SEK
9 997 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
5 046 SEK
SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
169,000,000 SEK
1 277 SEK
Other non-current assets
4 863 SEK
3 481 SEK
Trade and other current receivables [abstract]
Current trade receivables
18 553 SEK
14 776 SEK
Classes of current inventories [abstract]
Current inventories
36 603 SEK
35 513 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
62 265 SEK
61 592 SEK
51 997 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 SEK
7 849 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 SEK
8 087 SEK
Other current assets
11 838 SEK
9 412 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
8 623 SEK
8 155 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 543 SEK
5 882 SEK
Non-current portion of non-current bonds issued
18 401 SEK
20 950 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 SEK
2 512 SEK
Current bonds issued and current portion of non-current bonds issued
SEK
5 017 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 SEK
5 630 SEK
Trade and other current payables [abstract]
Current trade payables
48 283 SEK
46 635 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 SEK
21 842 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 SEK
1 705 SEK
Net assets (liabilities) [abstract]
Assets
283 824 SEK
262 312 SEK
Net current assets (liabilities) [abstract]
Current assets
142 940 SEK
138 833 SEK
Current liabilities
126 115 SEK
126 354 SEK
Assets less current liabilities [abstract]

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