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

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5.950
-0.650-9.85%

15min DelayClose Jul 19 16:00 ET

8.86BMarket Cap6.36P/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

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

59.60%7.97B

-7.73%4.71B

-10.72%19.94B

56.49%5.39B

117.46%4.46B

-53.77%4.99B

-15.53%5.1B

10.15%22.33B

-7.15%3.44B

-38.42%2.05B

Other non cash items

-78.36%745M

307.41%1.98B

3.23%-5.24B

-840.58%-10.18B

1,246.67%1.01B

158.61%3.44B

148.84%486M

-246.26%-5.42B

452.56%1.38B

297.37%75M

Change In working capital

-107.83%-474M

-9.59%-12.14B

-56.79%2.83B

-35.92%6.84B

-88.09%1.01B

888.67%6.06B

6.37%-11.08B

497.93%6.54B

-53.16%10.67B

199.93%8.47B

-Change in receivables

142.22%1.8B

-259.65%-6.67B

712.11%4.75B

111.78%548M

468.80%4.32B

-184.51%-4.27B

83,660.00%4.18B

-127.28%-776M

-449.96%-4.65B

-144.39%-1.17B

-Change in inventory

-192.31%-10.42B

-247.51%-13.66B

-54.34%-11.34B

-40.61%705M

-13.87%-4.55B

-537.75%-3.57B

1.23%-3.93B

-301.70%-7.35B

-37.16%1.19B

-183.59%-4B

-Change in other current assets

-65.51%4.56B

387.92%8.89B

1,743.47%14.25B

1,097.64%2.53B

-55.43%1.57B

1,208.05%13.21B

-135.73%-3.09B

121.02%773M

-105.22%-254M

184.43%3.53B

Cash from discontinued investing activities

Operating cash flow

-24.75%12.78B

60.63%-937M

27.58%42.87B

6.29%18.14B

-24.45%10.12B

130.40%16.98B

43.85%-2.38B

12.55%33.6B

-41.96%17.07B

810.50%13.4B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-29.42%-6.17B

5.84%-5.53B

-30.98%-17.84B

15.15%-4.23B

-8.04%-2.97B

-121.30%-4.77B

-57.27%-5.88B

-21.32%-13.62B

-36.46%-4.98B

-26.86%-2.75B

Net intangibles purchase and sale

-1.61%-5.48B

7.32%-5.14B

-12.83%-20.68B

24.03%-5.23B

-9.43%-4.51B

-28.83%-5.39B

-76.82%-5.55B

-53.09%-18.33B

-81.15%-6.88B

-45.97%-4.13B

Net investment purchase and sale

-6,992.86%-993M

-2.44%-546M

81.81%-1.33B

-190.68%-331M

-168.45%-451M

99.78%-14M

54.05%-533M

35.82%-7.31B

103.50%365M

92.84%-168M

Net other investing changes

----

400.00%75M

73.68%-75M

----

-166.67%-400M

68.09%-90M

---25M

Cash from discontinued investing activities

Investing cash flow

22.33%-12.66B

25.25%-11.26B

-30.72%-51.84B

-42.26%-12.08B

17.40%-8.4B

-25.66%-16.3B

-87.59%-15.07B

-14.17%-39.66B

53.25%-8.49B

-38.44%-10.16B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-21,744.44%-1.95B

-221.57%-492M

1,679.66%1.05B

317.95%1.64B

-16.80%-445M

-99.41%9M

55.78%-153M

100.54%59M

83.69%-752M

39.72%-381M

Net other financing activities

2,997.85%5.76B

-96.35%148M

-209.47%-6.3B

-283.42%-10.78B

113.23%232M

-76.40%186M

379.79%4.06B

233.68%5.76B

330.34%5.88B

-244.01%-1.75B

Cash from discontinued financing activities

Financing cash flow

1,855.90%3.81B

-108.81%-344M

-205.68%-5.25B

-278.36%-9.14B

92.85%-213M

-91.62%195M

681.20%3.91B

321.82%4.97B

-58.15%5.12B

17.40%-2.98B

Net cash flow

Beginning cash position

-28.36%36.05B

-24.92%47.86B

2.37%63.74B

4.80%52.77B

3.33%51.7B

-2.13%50.32B

2.37%63.74B

1.09%62.27B

38.31%50.35B

3.27%50.04B

Current changes in cash

347.44%3.93B

7.37%-12.55B

-1,205.14%-14.23B

-122.47%-3.08B

492.19%1.52B

126.85%879M

-15.04%-13.54B

70.60%-1.09B

-41.66%13.7B

101.99%256M

Effect of exchange rate changes

-115.03%-75M

499.19%737M

-164.49%-1.66B

-499.02%-1.83B

-891.23%-451M

-73.61%499M

-86.70%123M

-41.37%2.57B

-112.83%-305M

-92.78%57M

End cash Position

-22.80%39.91B

-28.36%36.05B

-24.92%47.86B

4.80%52.77B

3.33%51.7B

-2.13%50.32B

2.37%63.74B

38.31%50.35B

Free cash flow

-85.45%984M

16.12%-11.65B

148.96%3.7B

63.85%8.42B

-62.83%2.41B

573.03%6.76B

-24.74%-13.89B

-77.22%1.49B

-76.55%5.14B

194.02%6.48B

Currency Unit

SEK

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	59.60%7.97B	-7.73%4.71B	-10.72%19.94B	56.49%5.39B	117.46%4.46B	-53.77%4.99B	-15.53%5.1B	10.15%22.33B	-7.15%3.44B	-38.42%2.05B
Other non cash items	-78.36%745M	307.41%1.98B	3.23%-5.24B	-840.58%-10.18B	1,246.67%1.01B	158.61%3.44B	148.84%486M	-246.26%-5.42B	452.56%1.38B	297.37%75M
Change In working capital	-107.83%-474M	-9.59%-12.14B	-56.79%2.83B	-35.92%6.84B	-88.09%1.01B	888.67%6.06B	6.37%-11.08B	497.93%6.54B	-53.16%10.67B	199.93%8.47B
-Change in receivables	142.22%1.8B	-259.65%-6.67B	712.11%4.75B	111.78%548M	468.80%4.32B	-184.51%-4.27B	83,660.00%4.18B	-127.28%-776M	-449.96%-4.65B	-144.39%-1.17B
-Change in inventory	-192.31%-10.42B	-247.51%-13.66B	-54.34%-11.34B	-40.61%705M	-13.87%-4.55B	-537.75%-3.57B	1.23%-3.93B	-301.70%-7.35B	-37.16%1.19B	-183.59%-4B
-Change in other current assets	-65.51%4.56B	387.92%8.89B	1,743.47%14.25B	1,097.64%2.53B	-55.43%1.57B	1,208.05%13.21B	-135.73%-3.09B	121.02%773M	-105.22%-254M	184.43%3.53B
Cash from discontinued investing activities
Operating cash flow	-24.75%12.78B	60.63%-937M	27.58%42.87B	6.29%18.14B	-24.45%10.12B	130.40%16.98B	43.85%-2.38B	12.55%33.6B	-41.96%17.07B	810.50%13.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-29.42%-6.17B	5.84%-5.53B	-30.98%-17.84B	15.15%-4.23B	-8.04%-2.97B	-121.30%-4.77B	-57.27%-5.88B	-21.32%-13.62B	-36.46%-4.98B	-26.86%-2.75B
Net intangibles purchase and sale	-1.61%-5.48B	7.32%-5.14B	-12.83%-20.68B	24.03%-5.23B	-9.43%-4.51B	-28.83%-5.39B	-76.82%-5.55B	-53.09%-18.33B	-81.15%-6.88B	-45.97%-4.13B
Net investment purchase and sale	-6,992.86%-993M	-2.44%-546M	81.81%-1.33B	-190.68%-331M	-168.45%-451M	99.78%-14M	54.05%-533M	35.82%-7.31B	103.50%365M	92.84%-168M
Net other investing changes	----	----	----	----	400.00%75M	73.68%-75M	----	-166.67%-400M	68.09%-90M	---25M
Cash from discontinued investing activities
Investing cash flow	22.33%-12.66B	25.25%-11.26B	-30.72%-51.84B	-42.26%-12.08B	17.40%-8.4B	-25.66%-16.3B	-87.59%-15.07B	-14.17%-39.66B	53.25%-8.49B	-38.44%-10.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-21,744.44%-1.95B	-221.57%-492M	1,679.66%1.05B	317.95%1.64B	-16.80%-445M	-99.41%9M	55.78%-153M	100.54%59M	83.69%-752M	39.72%-381M
Net other financing activities	2,997.85%5.76B	-96.35%148M	-209.47%-6.3B	-283.42%-10.78B	113.23%232M	-76.40%186M	379.79%4.06B	233.68%5.76B	330.34%5.88B	-244.01%-1.75B
Cash from discontinued financing activities
Financing cash flow	1,855.90%3.81B	-108.81%-344M	-205.68%-5.25B	-278.36%-9.14B	92.85%-213M	-91.62%195M	681.20%3.91B	321.82%4.97B	-58.15%5.12B	17.40%-2.98B
Net cash flow
Beginning cash position	-28.36%36.05B	-24.92%47.86B	2.37%63.74B	4.80%52.77B	3.33%51.7B	-2.13%50.32B	2.37%63.74B	1.09%62.27B	38.31%50.35B	3.27%50.04B
Current changes in cash	347.44%3.93B	7.37%-12.55B	-1,205.14%-14.23B	-122.47%-3.08B	492.19%1.52B	126.85%879M	-15.04%-13.54B	70.60%-1.09B	-41.66%13.7B	101.99%256M
Effect of exchange rate changes	-115.03%-75M	499.19%737M	-164.49%-1.66B	-499.02%-1.83B	-891.23%-451M	-73.61%499M	-86.70%123M	-41.37%2.57B	-112.83%-305M	-92.78%57M
End cash Position	-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	38.31%50.35B
Free cash flow	-85.45%984M	16.12%-11.65B	148.96%3.7B	63.85%8.42B	-62.83%2.41B	573.03%6.76B	-24.74%-13.89B	-77.22%1.49B	-76.55%5.14B	194.02%6.48B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall