Volvo Car AB (publ.) (STO:VOLCAR.B)
Sweden
· Delayed Price · Currency is SEK 21.79
-0.74 (-3.28%)
Apr 29, 2026, 5:20 PM CET
Volvo Car AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,396 | 57,564 | 56,373 | 47,861 | 63,743 | 62,265 | Upgrade
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| Short-Term Investments | 167 | 1 | - | 9,918 | 3,415 | 7,996 | Upgrade
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| Cash & Short-Term Investments | 46,563 | 57,565 | 56,373 | 57,779 | 67,158 | 70,261 | Upgrade
|
| Cash Growth | -1.31% | 2.11% | -2.43% | -13.97% | -4.42% | 0.83% | Upgrade
|
| Accounts Receivable | 20,050 | 21,241 | 22,780 | 19,284 | 25,239 | 18,553 | Upgrade
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| Other Receivables | 1,670 | 8,441 | 9,452 | 10,524 | 11,461 | 7,275 | Upgrade
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| Receivables | 21,720 | 29,682 | 32,232 | 29,808 | 36,700 | 25,828 | Upgrade
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| Inventory | 71,074 | 59,024 | 62,455 | 57,058 | 46,951 | 36,603 | Upgrade
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| Prepaid Expenses | - | 6,568 | 6,947 | 9,570 | 5,805 | 4,532 | Upgrade
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| Restricted Cash | - | 39 | 120 | 752 | 736 | 4 | Upgrade
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| Other Current Assets | 19,318 | 4,923 | 485 | 1,988 | 1,769 | 4,734 | Upgrade
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| Total Current Assets | 158,675 | 157,801 | 158,612 | 156,955 | 159,119 | 141,962 | Upgrade
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| Property, Plant & Equipment | 103,610 | 99,391 | 107,124 | 84,113 | 77,252 | 71,415 | Upgrade
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| Long-Term Investments | 18,378 | 17,457 | 21,751 | 26,208 | 19,952 | 8,696 | Upgrade
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| Other Intangible Assets | 83,764 | 34,315 | 34,296 | 49,731 | 37,845 | 22,803 | Upgrade
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| Long-Term Deferred Tax Assets | 8,038 | 8,363 | 12,260 | 10,135 | 9,131 | 7,367 | Upgrade
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| Long-Term Deferred Charges | - | 48,650 | 49,485 | 22,373 | 19,149 | 21,037 | Upgrade
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| Other Long-Term Assets | 5,586 | 5,960 | 3,267 | 5,520 | 5,122 | 5,032 | Upgrade
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| Total Assets | 379,239 | 373,172 | 388,235 | 356,362 | 330,924 | 283,358 | Upgrade
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| Accounts Payable | 59,979 | 57,768 | 56,479 | 62,304 | 68,913 | 48,283 | Upgrade
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| Accrued Expenses | - | 28,955 | 35,436 | 33,434 | 28,494 | 23,065 | Upgrade
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| Current Portion of Long-Term Debt | 2,596 | 2,430 | 7,096 | 7,597 | 2,755 | 4,471 | Upgrade
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| Current Portion of Leases | - | 1,562 | 2,176 | 1,266 | 1,515 | 1,477 | Upgrade
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| Current Income Taxes Payable | 1,474 | 1,322 | 1,246 | 1,607 | 1,566 | 1,402 | Upgrade
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| Current Unearned Revenue | 31,310 | 31,264 | 34,997 | 30,817 | 26,094 | 22,929 | Upgrade
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| Other Current Liabilities | 60,027 | 27,953 | 32,153 | 23,971 | 20,041 | 24,488 | Upgrade
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| Total Current Liabilities | 155,386 | 151,254 | 169,583 | 160,996 | 149,378 | 126,115 | Upgrade
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| Long-Term Debt | 28,524 | 28,414 | 22,933 | 22,653 | 26,055 | 20,944 | Upgrade
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| Long-Term Leases | - | 5,309 | 7,523 | 4,786 | 4,845 | 5,509 | Upgrade
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| Long-Term Unearned Revenue | 8,750 | 8,605 | 10,755 | 8,148 | 7,144 | 6,967 | Upgrade
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| Pension & Post-Retirement Benefits | 5,907 | 5,853 | 8,111 | 7,610 | 6,883 | 11,961 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,980 | 9,864 | 11,080 | 8,293 | 5,392 | 2,340 | Upgrade
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| Other Long-Term Liabilities | 20,596 | 15,495 | 16,051 | 13,391 | 13,949 | 15,010 | Upgrade
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| Total Liabilities | 229,143 | 224,794 | 246,036 | 225,877 | 213,646 | 188,846 | Upgrade
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| Common Stock | 149,673 | 61 | 61 | 61 | 61 | 61 | Upgrade
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| Additional Paid-In Capital | - | 40,106 | 40,106 | 40,106 | 40,106 | 40,107 | Upgrade
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| Retained Earnings | - | 101,347 | 95,045 | 80,096 | 68,353 | 49,601 | Upgrade
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| Comprehensive Income & Other | - | 5,565 | 2,249 | 6,108 | 5,427 | 416 | Upgrade
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| Total Common Equity | 149,673 | 147,079 | 137,461 | 126,371 | 113,947 | 90,185 | Upgrade
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| Minority Interest | 423 | 1,299 | 4,738 | 4,114 | 3,331 | 4,327 | Upgrade
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| Shareholders' Equity | 150,096 | 148,378 | 142,199 | 130,485 | 117,278 | 94,512 | Upgrade
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| Total Liabilities & Equity | 379,239 | 373,172 | 388,235 | 356,362 | 330,924 | 283,358 | Upgrade
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| Total Debt | 31,120 | 37,715 | 39,728 | 36,302 | 35,170 | 32,401 | Upgrade
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| Net Cash (Debt) | 15,443 | 19,850 | 16,645 | 21,477 | 31,988 | 37,860 | Upgrade
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| Net Cash Growth | 29.32% | 19.25% | -22.50% | -32.86% | -15.51% | 29.09% | Upgrade
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| Net Cash Per Share | 5.21 | 6.68 | 5.59 | 7.21 | 10.74 | 14.67 | Upgrade
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| Filing Date Shares Outstanding | 2,981 | 2,965 | 2,975 | 2,980 | 2,980 | 2,980 | Upgrade
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| Total Common Shares Outstanding | 2,981 | 2,965 | 2,975 | 2,980 | 2,980 | 2,980 | Upgrade
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| Working Capital | 3,289 | 6,547 | -10,971 | -4,041 | 9,741 | 15,847 | Upgrade
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| Book Value Per Share | 50.20 | 49.61 | 46.21 | 42.41 | 38.24 | 30.27 | Upgrade
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| Tangible Book Value | 65,909 | 112,764 | 103,165 | 76,640 | 76,102 | 67,382 | Upgrade
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| Tangible Book Value Per Share | 22.11 | 38.04 | 34.68 | 25.72 | 25.54 | 22.62 | Upgrade
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| Buildings | - | 33,329 | 33,422 | 30,045 | 27,151 | 24,959 | Upgrade
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| Machinery | - | 128,211 | 127,481 | 112,832 | 114,590 | 110,086 | Upgrade
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| Construction In Progress | - | 25,493 | 18,863 | 12,755 | 7,813 | 4,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.