AB Volvo (publ) (STO:VOLV.B)
Sweden
· Delayed Price · Currency is SEK 319.00
-1.50 (-0.47%)
Apr 29, 2026, 4:00 PM CET
AB Volvo 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 | 72,452 | 73,361 | 85,171 | 83,326 | 83,886 | 62,126 | Upgrade
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| Short-Term Investments | 121 | 142 | 218 | 89 | 93 | 167 | Upgrade
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| Trading Asset Securities | - | 2,405 | 1,689 | 1,460 | 759 | 840 | Upgrade
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| Cash & Short-Term Investments | 72,573 | 75,908 | 87,078 | 84,875 | 84,738 | 63,133 | Upgrade
|
| Cash Growth | -20.16% | -12.83% | 2.60% | 0.16% | 34.22% | -27.46% | Upgrade
|
| Accounts Receivable | 32,265 | 29,332 | 40,005 | 41,383 | 48,494 | 40,962 | Upgrade
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| Other Receivables | 24,361 | 16,931 | 18,402 | 16,549 | 15,258 | 13,066 | Upgrade
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| Receivables | 59,609 | 47,822 | 62,131 | 60,263 | 68,814 | 55,283 | Upgrade
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| Inventory | 75,030 | 65,105 | 77,121 | 75,959 | 75,382 | 63,714 | Upgrade
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| Finance Div. Loans and Leases | 113,749 | 109,862 | 124,444 | 112,392 | 90,412 | 69,573 | Upgrade
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| Finance Div. Other Current Assets | 1,102 | 1,866 | 2,452 | 1,799 | 877 | 575 | Upgrade
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| Prepaid Expenses | - | 4,107 | 4,296 | 3,837 | 3,624 | 3,225 | Upgrade
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| Other Current Assets | 1,755 | 900 | 787 | 12,248 | - | 1 | Upgrade
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| Total Current Assets | 323,818 | 305,570 | 358,309 | 351,373 | 323,847 | 255,504 | Upgrade
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| Property, Plant & Equipment | 131,061 | 124,244 | 125,072 | 110,303 | 106,630 | 94,326 | Upgrade
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| Long-Term Investments | 21,084 | 27,431 | 27,680 | 24,854 | 27,161 | 23,300 | Upgrade
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| Goodwill | 27,762 | 23,659 | 25,143 | - | - | - | Upgrade
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| Other Intangible Assets | 25,265 | 22,769 | 19,046 | 42,377 | 41,471 | 36,972 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 130,325 | 126,136 | 134,605 | 121,638 | 105,064 | 83,386 | Upgrade
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| Long-Term Accounts Receivable | - | 14 | 1,458 | 1,414 | 4,036 | 4,195 | Upgrade
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| Long-Term Deferred Tax Assets | 12,130 | 11,502 | 13,889 | 14,142 | 12,220 | 9,744 | Upgrade
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| Other Long-Term Assets | 5,663 | 5,019 | 6,289 | 4,812 | 5,844 | 6,629 | Upgrade
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| Total Assets | 682,483 | 648,590 | 714,564 | 674,068 | 629,064 | 515,856 | Upgrade
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| Accounts Payable | 70,947 | 67,265 | 77,607 | 81,884 | 89,174 | 76,079 | Upgrade
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| Accrued Expenses | - | 43,736 | 47,667 | 44,963 | 41,359 | 34,476 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 13,701 | Upgrade
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| Current Portion of Long-Term Debt | 103,498 | 108,697 | 101,757 | 96,816 | 70,664 | 34,241 | Upgrade
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| Current Portion of Leases | 2,300 | 2,111 | 2,104 | 1,877 | 1,777 | 1,632 | Upgrade
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| Finance Div. Other Current Liabilities | 2,240 | 1,775 | 2,151 | 2,064 | 1,787 | 1,269 | Upgrade
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| Current Income Taxes Payable | 3,521 | 2,721 | 1,917 | 4,140 | 6,147 | 3,720 | Upgrade
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| Current Unearned Revenue | - | 14,732 | 16,250 | 13,290 | 16,019 | 13,075 | Upgrade
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| Other Current Liabilities | 88,877 | 24,877 | 31,536 | 39,327 | 25,170 | 24,218 | Upgrade
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| Total Current Liabilities | 271,383 | 265,914 | 280,989 | 284,361 | 252,097 | 202,411 | Upgrade
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| Long-Term Debt | 145,135 | 132,118 | 154,927 | 135,288 | 136,776 | 99,788 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 1,603 | 1,761 | 2,445 | 2,395 | 2,533 | 2,284 | Upgrade
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| Long-Term Leases | 6,700 | 5,862 | 5,944 | 5,314 | 4,806 | 4,469 | Upgrade
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| Long-Term Unearned Revenue | - | 30,083 | 31,642 | 26,622 | 27,514 | 22,492 | Upgrade
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| Pension & Post-Retirement Benefits | 7,791 | 8,604 | 12,607 | 11,138 | 8,690 | 12,095 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,069 | 3,573 | 2,483 | 2,487 | 3,060 | 2,773 | Upgrade
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| Other Long-Term Liabilities | 55,015 | 22,197 | 26,166 | 25,724 | 27,352 | 25,426 | Upgrade
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| Total Liabilities | 491,696 | 470,112 | 517,203 | 493,329 | 462,828 | 371,738 | Upgrade
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| Common Stock | 190,668 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | Upgrade
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| Retained Earnings | - | 179,569 | 182,842 | 165,614 | 147,525 | 136,174 | Upgrade
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| Comprehensive Income & Other | - | -3,736 | 8,645 | 9,615 | 12,630 | 2,309 | Upgrade
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| Total Common Equity | 190,668 | 178,395 | 194,049 | 177,791 | 162,717 | 141,045 | Upgrade
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| Minority Interest | 119 | 83 | 3,312 | 2,948 | 3,519 | 3,073 | Upgrade
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| Shareholders' Equity | 190,787 | 178,478 | 197,361 | 180,739 | 166,236 | 144,118 | Upgrade
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| Total Liabilities & Equity | 682,483 | 648,590 | 714,564 | 674,068 | 629,064 | 515,856 | Upgrade
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| Total Debt | 257,633 | 248,788 | 264,732 | 239,295 | 214,023 | 153,831 | Upgrade
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| Net Cash (Debt) | -185,060 | -172,880 | -177,654 | -154,420 | -129,285 | -90,698 | Upgrade
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| Net Cash Per Share | -91.01 | -85.02 | -87.37 | -75.96 | -63.59 | -44.61 | Upgrade
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| Filing Date Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade
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| Total Common Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade
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| Working Capital | 52,435 | 39,656 | 77,320 | 67,012 | 71,750 | 53,093 | Upgrade
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| Book Value Per Share | 93.77 | 87.73 | 95.43 | 87.43 | 80.02 | 69.36 | Upgrade
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| Tangible Book Value | 137,502 | 131,835 | 149,709 | 135,279 | 121,173 | 103,975 | Upgrade
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| Tangible Book Value Per Share | 67.62 | 64.83 | 73.62 | 66.53 | 59.59 | 51.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.