V

Volvo Car AB (publ.)
VOLCAR B

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK13.053BSEK22.318BSEK0.892B
SEK17.449BSEK22.73BSEK23.152B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK2.827BSEK4.074BSEK24.546B
SEK9.538BSEK-1.75BSEK2.922B
SEK42.867BSEK47.372BSEK51.512B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-18.485BSEK-25.259BSEK-25.263B
SEK642MSEK0MSEK611M
SEK-1.329BSEK-2.193BSEK-1.041B
SEK0MSEK0MSEK784M
SEK-32.67BSEK-18.793BSEK-15.467B
SEK-51.842BSEK-46.245BSEK-40.376B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK1.05BSEK-3.795BSEK1.743B
SEK0MSEK-190MSEK-409M
SEK0SEK0SEK0
SEK-6.301BSEK9.901BSEK5.146B
SEK-5.251BSEK5.916BSEK6.48B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK63.743BSEK47.861BSEK39.911B
SEK-15.882BSEK8.512BSEK16.328B
SEK47.861BSEK56.373BSEK56.239B
SEK42.867BSEK47.372BSEK51.512B
SEK-39.165BSEK-45.033BSEK-39.331B
SEK3.702BSEK2.339BSEK12.181B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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