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AB Volvo
VOLV B

Last Price

AB Volvo Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK66.611BSEK48.506BSEK45.925B
SEK22.548BSEK23.486BSEK23.612B
---
---
SEK-28.298BSEK-17.092BSEK-11.001B
SEK-14.417BSEK-9.305BSEK-8.762B
SEK46.444BSEK45.595BSEK49.774B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK-13.892BSEK-18.344BSEK-17.748B
SEK-5.524BSEK0.841BSEK-5.85B
SEK-4.905BSEK-2.137BSEK-1.944B
SEK16M-SEK30M
SEK0.168BSEK-7.838BSEK-8.382B
SEK-24.137BSEK-27.478BSEK-33.894B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK14.821BSEK12.315BSEK3.808B
---
SEK-36.602BSEK-37.619BSEK-37.619B
SEK-90MSEK-83MSEK-57M
SEK-21.871BSEK-25.387BSEK-33.868B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK83.326BSEK85.171BSEK90.714B
SEK1.845BSEK-11.81BSEK-18.262B
SEK85.171BSEK73.361BSEK72.452B
SEK46.444BSEK45.595BSEK49.774B
SEK-18.385BSEK-18.344BSEK-26.389B
SEK28.059BSEK27.251BSEK23.385B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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