A

AB Volvo
VOLV B

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK66.784BSEK66.611BSEK51.332B
SEK21.227BSEK22.548BSEK23.52B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-51.03BSEK-28.298BSEK-22.621B
SEK-10.306BSEK-14.417BSEK-9.506B
SEK26.675BSEK46.444BSEK42.725B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-23.387BSEK-13.892BSEK-17.298B
SEK-0.077BSEK-5.524BSEK2.024B
SEK0BSEK-4.905BSEK-2.368B
SEK0MSEK16MSEK38M
SEK-3.381BSEK0.168BSEK-6.209B
SEK-26.845BSEK-24.137BSEK-23.813B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK30.801BSEK14.821BSEK25.716B
SEK0SEK0SEK0
SEK-28.468BSEK-36.602BSEK-37.619B
SEK-512MSEK-90MSEK-142M
SEK1.821BSEK-21.871BSEK-12.045B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK83.886BSEK83.326BSEK66.902B
SEK-0.56BSEK1.845BSEK-5.443B
SEK83.326BSEK85.171BSEK61.459B
SEK26.675BSEK46.444BSEK42.725B
SEK-28.665BSEK-18.385BSEK-23.04B
SEK-1.99BSEK28.059BSEK19.685B

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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