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VLVCY VOLVO CAR AB UNSP ADS ECH REP 2 CL B SHS

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  • 4.230
  • -0.130-2.98%
15min DelayClose Dec 20 16:00 ET
6.29BMarket Cap4.34P/E (TTM)

VOLVO CAR AB UNSP ADS ECH REP 2 CL B SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.50%43.53B
-15.05%43.92B
-8.47%46.06B
-13.97%57.78B
-13.97%57.78B
-10.93%52.77B
-9.68%51.7B
-14.27%50.32B
-4.42%67.16B
-4.42%67.16B
-Cash and cash equivalents
-18.57%42.97B
-22.80%39.91B
-28.36%36.05B
-24.92%47.86B
-24.92%47.86B
4.80%52.77B
3.33%51.7B
-2.13%50.32B
2.37%63.74B
2.37%63.74B
-Short-term investments
--565M
--4.01B
--10.01B
190.42%9.92B
190.42%9.92B
----
----
----
-57.29%3.42B
-57.29%3.42B
-Accounts receivable
15.83%23.88B
-1.97%24.48B
25.83%26.51B
-23.59%19.28B
-23.59%19.28B
-0.95%20.62B
28.70%24.97B
11.70%21.07B
36.04%25.24B
36.04%25.24B
-Taxes receivable
-7.47%2.34B
-22.11%2.06B
-42.78%1.14B
-43.45%997M
-43.45%997M
61.62%2.53B
110.94%2.64B
75.37%1.99B
85.38%1.76B
85.38%1.76B
-Other receivables
--1.3B
--1.64B
--1.59B
----
----
----
----
----
----
----
Inventory
31.53%78.71B
49.10%82.6B
43.03%72.68B
21.53%57.06B
21.53%57.06B
23.08%59.84B
27.17%55.4B
23.88%50.82B
28.27%46.95B
28.27%46.95B
Other current assets
-46.50%13.24B
-34.51%15.07B
-20.80%13.45B
22.23%19.85B
22.23%19.85B
80.93%24.76B
85.30%23.01B
37.37%16.98B
49.53%16.24B
49.53%16.24B
Total current assets
2.42%165.19B
7.43%170.69B
13.72%162.32B
-1.36%156.96B
-1.36%156.96B
11.04%161.29B
17.39%158.88B
6.83%142.73B
12.09%159.12B
12.09%159.12B
Non current assets
Net PPE
14.38%97.73B
12.32%94.87B
10.53%89.95B
8.88%84.11B
8.88%84.11B
13.17%85.45B
13.84%84.46B
12.19%81.38B
8.17%77.25B
8.17%77.25B
-Gross PPE
----
----
----
4.92%181.36B
4.92%181.36B
----
13.84%84.46B
12.19%81.38B
9.23%172.85B
9.23%172.85B
-Accumulated depreciation
----
----
----
-1.72%-97.25B
-1.72%-97.25B
----
----
----
-10.09%-95.6B
-10.09%-95.6B
Goodwill and other intangible assets
18.46%81.17B
19.61%78.05B
22.62%74.98B
26.51%72.1B
26.51%72.1B
28.12%68.52B
28.86%65.26B
29.14%61.15B
30.00%56.99B
30.00%56.99B
-Other intangible assets
----
----
----
26.51%72.1B
26.51%72.1B
----
----
----
30.00%56.99B
30.00%56.99B
Financial assets
466.98%1.82B
172.57%954M
-40.47%612M
85.64%2.09B
85.64%2.09B
-54.40%321M
-21.52%350M
380.37%1.03B
567.46%1.13B
567.46%1.13B
Other non current assets
14.33%3.97B
--3.89B
--3.64B
-13.85%3.31B
-13.85%3.31B
-25.17%3.48B
----
----
-17.75%3.84B
-17.75%3.84B
Total non current assets
18.76%221.26B
15.85%213.32B
12.86%207.3B
16.07%199.41B
16.07%199.41B
9.58%186.31B
13.52%184.13B
22.98%183.69B
21.51%171.81B
21.51%171.81B
Total assets
11.18%386.44B
11.95%384B
13.24%369.62B
7.69%356.36B
7.69%356.36B
10.25%347.59B
15.28%343.01B
15.36%326.42B
16.79%330.92B
16.79%330.92B
Liabilities
Current liabilities
Payables
4.73%66.79B
6.15%69.14B
3.52%63.2B
-6.47%69.12B
-6.47%69.12B
10.83%63.78B
41.08%65.13B
31.21%61.05B
40.24%73.91B
40.24%73.91B
-accounts payable
5.28%65.69B
6.35%67.8B
3.05%61.46B
-9.59%62.3B
-9.59%62.3B
11.12%62.4B
42.63%63.75B
32.03%59.64B
42.73%68.91B
42.73%68.91B
-Total tax payable
-20.32%1.1B
-2.90%1.34B
23.70%1.74B
36.55%6.82B
36.55%6.82B
-1.08%1.38B
-6.06%1.38B
3.84%1.41B
13.01%4.99B
13.01%4.99B
Current provisions
1.96%13.09B
25.74%13.41B
34.69%15.27B
44.92%13.12B
44.92%13.12B
47.44%12.84B
30.64%10.66B
37.87%11.34B
5.16%9.05B
5.16%9.05B
Current debt and capital lease obligation
193.13%26.27B
-9.98%8.3B
451.53%14.94B
175.75%7.6B
175.75%7.6B
115.20%8.96B
128.20%9.22B
-65.88%2.71B
-53.56%2.76B
-53.56%2.76B
-Current debt
172.45%24.41B
-25.08%6.91B
401.88%13.6B
175.75%7.6B
175.75%7.6B
115.20%8.96B
128.20%9.22B
-65.88%2.71B
-38.38%2.76B
-38.38%2.76B
-Current capital lease obligation
--1.85B
--1.39B
--1.35B
----
----
----
----
----
----
----
Other current liabilities
-18.19%34.36B
28.93%54.56B
33.67%49.8B
3.45%11.07B
3.45%11.07B
12.06%42B
12.81%42.32B
0.77%37.26B
-6.66%10.7B
-6.66%10.7B
Current liabilities
7.89%171.65B
11.85%177.14B
26.18%174.63B
7.78%161B
7.78%161B
17.61%159.09B
31.49%158.37B
12.17%138.4B
18.45%149.38B
18.45%149.38B
Non current liabilities
Long term provisions
10.48%8.7B
6.39%8.38B
4.44%8.46B
-9.72%7.58B
-9.72%7.58B
-4.97%7.87B
-4.53%7.88B
0.51%8.1B
-2.61%8.4B
-2.61%8.4B
Long term debt and capital lease obligation
20.19%31.19B
5.96%27.9B
-31.56%22.51B
-11.21%27.44B
-11.21%27.44B
-16.71%25.95B
-15.49%26.33B
34.56%32.89B
16.81%30.9B
16.81%30.9B
-Long term debt
-3.45%25.06B
-14.01%22.65B
-46.69%17.53B
-13.07%22.65B
-13.07%22.65B
-16.71%25.95B
-15.49%26.33B
34.56%32.89B
24.40%26.06B
24.40%26.06B
-Long term capital lease obligation
--6.14B
--5.26B
--4.98B
-1.22%4.79B
-1.22%4.79B
----
----
----
-12.05%4.85B
-12.05%4.85B
Derivative product liabilities
-68.02%402M
-67.07%489M
-28.07%569M
-48.61%424M
-48.61%424M
-8.18%1.26B
59.85%1.49B
50.95%791M
137.07%825M
137.07%825M
Other non current liabilities
-58.84%2.03B
-14.02%4.38B
10.62%5.33B
14.03%5.39B
14.03%5.39B
-10.26%4.93B
-11.01%5.09B
-17.14%4.82B
-21.74%4.73B
-21.74%4.73B
Total non current liabilities
18.43%71.76B
12.85%69.17B
-8.88%60.81B
0.95%64.88B
0.95%64.88B
-6.05%60.59B
-4.48%61.3B
13.16%66.74B
2.45%64.27B
2.45%64.27B
Total liabilities
10.80%243.41B
12.13%246.3B
14.78%235.44B
5.72%225.88B
5.72%225.88B
9.97%219.68B
18.99%219.67B
12.49%205.13B
13.13%213.65B
13.13%213.65B
Shareholders'equity
Share capital
----
----
----
0.00%61M
0.00%61M
----
----
----
0.00%61M
0.00%61M
-common stock
----
----
----
0.00%61M
0.00%61M
----
----
----
0.00%61M
0.00%61M
Retained earnings
----
----
----
17.18%80.1B
17.18%80.1B
----
----
----
37.81%68.35B
37.81%68.35B
Paid-in capital
----
----
----
0.00%31.65B
0.00%31.65B
----
----
----
-0.00%31.65B
-0.00%31.65B
Other equity interest
----
----
----
0.00%8.45B
0.00%8.45B
----
----
----
0.00%8.45B
0.00%8.45B
Total stockholders'equity
11.76%138.36B
11.24%132.9B
10.25%129.64B
10.90%126.37B
10.90%126.37B
10.81%123.81B
9.11%119.47B
21.83%117.59B
26.35%113.95B
26.35%113.95B
Noncontrolling interests
13.88%4.68B
23.99%4.8B
22.93%4.54B
23.51%4.11B
23.51%4.11B
8.71%4.11B
12.73%3.87B
-9.74%3.69B
-23.02%3.33B
-23.02%3.33B
Total equity
11.82%143.04B
11.64%137.7B
10.63%134.18B
11.26%130.49B
11.26%130.49B
10.74%127.91B
9.22%123.34B
20.55%121.28B
24.09%117.28B
24.09%117.28B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.50%43.53B-15.05%43.92B-8.47%46.06B-13.97%57.78B-13.97%57.78B-10.93%52.77B-9.68%51.7B-14.27%50.32B-4.42%67.16B-4.42%67.16B
-Cash and cash equivalents -18.57%42.97B-22.80%39.91B-28.36%36.05B-24.92%47.86B-24.92%47.86B4.80%52.77B3.33%51.7B-2.13%50.32B2.37%63.74B2.37%63.74B
-Short-term investments --565M--4.01B--10.01B190.42%9.92B190.42%9.92B-------------57.29%3.42B-57.29%3.42B
-Accounts receivable 15.83%23.88B-1.97%24.48B25.83%26.51B-23.59%19.28B-23.59%19.28B-0.95%20.62B28.70%24.97B11.70%21.07B36.04%25.24B36.04%25.24B
-Taxes receivable -7.47%2.34B-22.11%2.06B-42.78%1.14B-43.45%997M-43.45%997M61.62%2.53B110.94%2.64B75.37%1.99B85.38%1.76B85.38%1.76B
-Other receivables --1.3B--1.64B--1.59B----------------------------
Inventory 31.53%78.71B49.10%82.6B43.03%72.68B21.53%57.06B21.53%57.06B23.08%59.84B27.17%55.4B23.88%50.82B28.27%46.95B28.27%46.95B
Other current assets -46.50%13.24B-34.51%15.07B-20.80%13.45B22.23%19.85B22.23%19.85B80.93%24.76B85.30%23.01B37.37%16.98B49.53%16.24B49.53%16.24B
Total current assets 2.42%165.19B7.43%170.69B13.72%162.32B-1.36%156.96B-1.36%156.96B11.04%161.29B17.39%158.88B6.83%142.73B12.09%159.12B12.09%159.12B
Non current assets
Net PPE 14.38%97.73B12.32%94.87B10.53%89.95B8.88%84.11B8.88%84.11B13.17%85.45B13.84%84.46B12.19%81.38B8.17%77.25B8.17%77.25B
-Gross PPE ------------4.92%181.36B4.92%181.36B----13.84%84.46B12.19%81.38B9.23%172.85B9.23%172.85B
-Accumulated depreciation -------------1.72%-97.25B-1.72%-97.25B-------------10.09%-95.6B-10.09%-95.6B
Goodwill and other intangible assets 18.46%81.17B19.61%78.05B22.62%74.98B26.51%72.1B26.51%72.1B28.12%68.52B28.86%65.26B29.14%61.15B30.00%56.99B30.00%56.99B
-Other intangible assets ------------26.51%72.1B26.51%72.1B------------30.00%56.99B30.00%56.99B
Financial assets 466.98%1.82B172.57%954M-40.47%612M85.64%2.09B85.64%2.09B-54.40%321M-21.52%350M380.37%1.03B567.46%1.13B567.46%1.13B
Other non current assets 14.33%3.97B--3.89B--3.64B-13.85%3.31B-13.85%3.31B-25.17%3.48B---------17.75%3.84B-17.75%3.84B
Total non current assets 18.76%221.26B15.85%213.32B12.86%207.3B16.07%199.41B16.07%199.41B9.58%186.31B13.52%184.13B22.98%183.69B21.51%171.81B21.51%171.81B
Total assets 11.18%386.44B11.95%384B13.24%369.62B7.69%356.36B7.69%356.36B10.25%347.59B15.28%343.01B15.36%326.42B16.79%330.92B16.79%330.92B
Liabilities
Current liabilities
Payables 4.73%66.79B6.15%69.14B3.52%63.2B-6.47%69.12B-6.47%69.12B10.83%63.78B41.08%65.13B31.21%61.05B40.24%73.91B40.24%73.91B
-accounts payable 5.28%65.69B6.35%67.8B3.05%61.46B-9.59%62.3B-9.59%62.3B11.12%62.4B42.63%63.75B32.03%59.64B42.73%68.91B42.73%68.91B
-Total tax payable -20.32%1.1B-2.90%1.34B23.70%1.74B36.55%6.82B36.55%6.82B-1.08%1.38B-6.06%1.38B3.84%1.41B13.01%4.99B13.01%4.99B
Current provisions 1.96%13.09B25.74%13.41B34.69%15.27B44.92%13.12B44.92%13.12B47.44%12.84B30.64%10.66B37.87%11.34B5.16%9.05B5.16%9.05B
Current debt and capital lease obligation 193.13%26.27B-9.98%8.3B451.53%14.94B175.75%7.6B175.75%7.6B115.20%8.96B128.20%9.22B-65.88%2.71B-53.56%2.76B-53.56%2.76B
-Current debt 172.45%24.41B-25.08%6.91B401.88%13.6B175.75%7.6B175.75%7.6B115.20%8.96B128.20%9.22B-65.88%2.71B-38.38%2.76B-38.38%2.76B
-Current capital lease obligation --1.85B--1.39B--1.35B----------------------------
Other current liabilities -18.19%34.36B28.93%54.56B33.67%49.8B3.45%11.07B3.45%11.07B12.06%42B12.81%42.32B0.77%37.26B-6.66%10.7B-6.66%10.7B
Current liabilities 7.89%171.65B11.85%177.14B26.18%174.63B7.78%161B7.78%161B17.61%159.09B31.49%158.37B12.17%138.4B18.45%149.38B18.45%149.38B
Non current liabilities
Long term provisions 10.48%8.7B6.39%8.38B4.44%8.46B-9.72%7.58B-9.72%7.58B-4.97%7.87B-4.53%7.88B0.51%8.1B-2.61%8.4B-2.61%8.4B
Long term debt and capital lease obligation 20.19%31.19B5.96%27.9B-31.56%22.51B-11.21%27.44B-11.21%27.44B-16.71%25.95B-15.49%26.33B34.56%32.89B16.81%30.9B16.81%30.9B
-Long term debt -3.45%25.06B-14.01%22.65B-46.69%17.53B-13.07%22.65B-13.07%22.65B-16.71%25.95B-15.49%26.33B34.56%32.89B24.40%26.06B24.40%26.06B
-Long term capital lease obligation --6.14B--5.26B--4.98B-1.22%4.79B-1.22%4.79B-------------12.05%4.85B-12.05%4.85B
Derivative product liabilities -68.02%402M-67.07%489M-28.07%569M-48.61%424M-48.61%424M-8.18%1.26B59.85%1.49B50.95%791M137.07%825M137.07%825M
Other non current liabilities -58.84%2.03B-14.02%4.38B10.62%5.33B14.03%5.39B14.03%5.39B-10.26%4.93B-11.01%5.09B-17.14%4.82B-21.74%4.73B-21.74%4.73B
Total non current liabilities 18.43%71.76B12.85%69.17B-8.88%60.81B0.95%64.88B0.95%64.88B-6.05%60.59B-4.48%61.3B13.16%66.74B2.45%64.27B2.45%64.27B
Total liabilities 10.80%243.41B12.13%246.3B14.78%235.44B5.72%225.88B5.72%225.88B9.97%219.68B18.99%219.67B12.49%205.13B13.13%213.65B13.13%213.65B
Shareholders'equity
Share capital ------------0.00%61M0.00%61M------------0.00%61M0.00%61M
-common stock ------------0.00%61M0.00%61M------------0.00%61M0.00%61M
Retained earnings ------------17.18%80.1B17.18%80.1B------------37.81%68.35B37.81%68.35B
Paid-in capital ------------0.00%31.65B0.00%31.65B-------------0.00%31.65B-0.00%31.65B
Other equity interest ------------0.00%8.45B0.00%8.45B------------0.00%8.45B0.00%8.45B
Total stockholders'equity 11.76%138.36B11.24%132.9B10.25%129.64B10.90%126.37B10.90%126.37B10.81%123.81B9.11%119.47B21.83%117.59B26.35%113.95B26.35%113.95B
Noncontrolling interests 13.88%4.68B23.99%4.8B22.93%4.54B23.51%4.11B23.51%4.11B8.71%4.11B12.73%3.87B-9.74%3.69B-23.02%3.33B-23.02%3.33B
Total equity 11.82%143.04B11.64%137.7B10.63%134.18B11.26%130.49B11.26%130.49B10.74%127.91B9.22%123.34B20.55%121.28B24.09%117.28B24.09%117.28B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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Price
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