A

AB Volvo
VOLV B

Last Price

Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK66.611BSEK48.506B
SEK22.548BSEK23.486B
--
--
SEK-28.298BSEK-17.092B
SEK-14.417BSEK-9.305B
SEK46.444BSEK45.595B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-13.892BSEK-18.344B
SEK-5.524BSEK0.841B
SEK-4.905BSEK-2.137B
SEK16M-
SEK0.168BSEK-7.838B
SEK-24.137BSEK-27.478B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK14.821BSEK12.315B
--
SEK-36.602BSEK-37.619B
SEK-90MSEK-83M
SEK-21.871BSEK-25.387B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK83.326BSEK85.171B
SEK1.845BSEK-11.81B
SEK85.171BSEK73.361B
SEK46.444BSEK45.595B
SEK-18.385BSEK-18.344B
SEK28.059BSEK27.251B

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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