US Stock MarketDetailed Quotes

VOLVF VOLVO(AB)

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  • 25.675
  • +0.025+0.10%
15min DelayClose Jul 26 16:00 ET
52.21BMarket Cap10.14P/E (TTM)

VOLVO(AB) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
39.41%20.34B
5.17%18.16B
46.10%66.78B
46.38%16.89B
54.35%18.32B
6.14%14.59B
101.80%17.27B
6.12%45.71B
12.93%11.54B
26.23%11.87B
Other non cash items
-101.14%-81M
-72.30%578M
181.68%2B
-1.09%-8.28B
79.93%1.09B
1,855.10%7.1B
-56.31%2.09B
34.33%-2.45B
-409.45%-8.19B
140.32%608M
Change In working capital
23.41%-14.09B
48.56%-9.96B
-94.44%-55.75B
-172.03%-3.57B
-1,095.79%-16.56B
-109.91%-18.4B
4.46%-19.36B
-64.12%-28.67B
-113.94%-1.31B
110.25%1.66B
-Change in receivables
42.50%-8.04B
57.04%-5.25B
-38.48%-44.48B
1.63%-15.03B
-149.39%-5.75B
-72.22%-13.98B
-90.23%-12.21B
-84.26%-32.12B
-109.23%-15.28B
-183.74%-2.3B
-Change in inventory
78.20%-1.07B
31.65%-6.26B
-60.48%-9.49B
162.24%7.56B
-274.78%-2.18B
-118.18%-4.89B
-17.38%-9.15B
51.89%-5.91B
1,063.55%2.88B
157.01%1.25B
-Change in other current assets
-562.34%-2.66B
267.68%364M
121.33%2.94B
312.85%1.77B
48.14%997M
-148.20%-401M
116.34%99M
243.46%1.33B
-71.35%428M
199.12%673M
Cash from discontinued investing activities
Operating cash flow
74.61%7.81B
1,112.60%8.52B
-19.76%26.68B
16.34%16.89B
-75.70%4.02B
-31.67%4.47B
80.75%-841M
-1.20%33.24B
-36.30%14.52B
568.20%16.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.22%-2.76B
-1.87%-2.51B
-14.33%-23.39B
-12.75%-8.3B
-15.25%-5.56B
37.71%-2.62B
39.28%-2.47B
-12.91%-20.46B
-13.58%-7.36B
-19.25%-4.83B
Net intangibles purchase and sale
13.17%-633M
15.18%-1.07B
139.29%402M
-90.32%24M
111.78%57M
-320.24%-729M
-1,847.22%-1.26B
-92.06%168M
35.52%248M
-544.04%-484M
Net business purchase and sale
-76.82%83M
-1,318.18%-2.28B
-244.23%-3.58B
-85.48%-1.61B
-1,138.92%-2.52B
1,094.44%358M
22.22%187M
-107.12%-1.04B
-443.08%-868M
73.29%-203M
Net investment purchase and sale
-44.72%-534M
-336.55%-2.94B
----
----
170.66%301M
-272.73%-369M
-82.88%-673M
----
----
---426M
Net other investing changes
----
-284.21%-292M
-77.22%-280M
20.73%-65M
-39.13%-32M
----
80.05%-76M
-81.61%-158M
-26.15%-82M
94.88%-23M
Cash from discontinued investing activities
Investing cash flow
-14.30%-3.84B
-112.02%-9.09B
-24.94%-26.85B
-29.91%-9.31B
-30.01%-7.75B
8.79%-3.36B
6.52%-4.29B
-1,342.98%-21.49B
-17.36%-7.17B
-15.83%-5.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
54.08%9.04B
23.56%6.43B
-9.36%30.8B
104.67%13.51B
8.74%6.22B
156.09%5.87B
-73.14%5.2B
587.39%33.98B
-26.10%6.6B
248.01%5.72B
Cash dividends paid
-28.57%-36.6B
----
-7.69%-28.47B
--0
----
-7.69%-28.47B
----
46.94%-26.44B
--0
----
Net other financing activities
48.39%-16M
1,266.67%41M
-25.00%-55M
95.83%-1M
-1,200.00%-26M
43.64%-31M
-91.89%3M
66.67%-44M
22.58%-24M
81.82%-2M
Cash from discontinued financing activities
Financing cash flow
-21.85%-27.58B
24.28%6.47B
-75.66%1.82B
102.02%13.29B
4.56%5.96B
6.48%-22.63B
-73.17%5.21B
113.00%7.48B
-24.30%6.58B
124.55%5.7B
Net cash flow
Beginning cash position
8.42%91.26B
-0.67%83.33B
35.03%83.89B
-9.40%65.15B
17.60%63.82B
14.70%84.18B
35.03%83.89B
-27.09%62.13B
--71.91B
--54.27B
Current changes in cash
-9.72%-23.62B
7,367.09%5.9B
-91.42%1.65B
49.82%20.87B
-86.31%2.23B
-0.85%-21.53B
-99.24%79M
175.76%19.24B
-45.10%13.93B
151.07%16.29B
Effect of exchange rate changes
-163.81%-744M
860.38%2.04B
-187.74%-2.21B
-44.29%-2.69B
-166.37%-898M
-47.60%1.17B
-73.76%212M
8.81%2.52B
-425.48%-1.87B
335.05%1.35B
End cash Position
4.83%66.9B
8.42%91.26B
-0.67%83.33B
-0.67%83.33B
-9.40%65.15B
17.60%63.82B
14.70%84.18B
35.03%83.89B
--83.89B
--71.91B
Free cash flow
604.23%4.33B
204.90%4.86B
-126.90%-1.99B
15.97%6.94B
-125.52%-2.6B
-38.68%615M
52.63%-4.63B
-37.35%7.4B
-60.35%5.98B
215.32%10.19B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
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 39.41%20.34B5.17%18.16B46.10%66.78B46.38%16.89B54.35%18.32B6.14%14.59B101.80%17.27B6.12%45.71B12.93%11.54B26.23%11.87B
Other non cash items -101.14%-81M-72.30%578M181.68%2B-1.09%-8.28B79.93%1.09B1,855.10%7.1B-56.31%2.09B34.33%-2.45B-409.45%-8.19B140.32%608M
Change In working capital 23.41%-14.09B48.56%-9.96B-94.44%-55.75B-172.03%-3.57B-1,095.79%-16.56B-109.91%-18.4B4.46%-19.36B-64.12%-28.67B-113.94%-1.31B110.25%1.66B
-Change in receivables 42.50%-8.04B57.04%-5.25B-38.48%-44.48B1.63%-15.03B-149.39%-5.75B-72.22%-13.98B-90.23%-12.21B-84.26%-32.12B-109.23%-15.28B-183.74%-2.3B
-Change in inventory 78.20%-1.07B31.65%-6.26B-60.48%-9.49B162.24%7.56B-274.78%-2.18B-118.18%-4.89B-17.38%-9.15B51.89%-5.91B1,063.55%2.88B157.01%1.25B
-Change in other current assets -562.34%-2.66B267.68%364M121.33%2.94B312.85%1.77B48.14%997M-148.20%-401M116.34%99M243.46%1.33B-71.35%428M199.12%673M
Cash from discontinued investing activities
Operating cash flow 74.61%7.81B1,112.60%8.52B-19.76%26.68B16.34%16.89B-75.70%4.02B-31.67%4.47B80.75%-841M-1.20%33.24B-36.30%14.52B568.20%16.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.22%-2.76B-1.87%-2.51B-14.33%-23.39B-12.75%-8.3B-15.25%-5.56B37.71%-2.62B39.28%-2.47B-12.91%-20.46B-13.58%-7.36B-19.25%-4.83B
Net intangibles purchase and sale 13.17%-633M15.18%-1.07B139.29%402M-90.32%24M111.78%57M-320.24%-729M-1,847.22%-1.26B-92.06%168M35.52%248M-544.04%-484M
Net business purchase and sale -76.82%83M-1,318.18%-2.28B-244.23%-3.58B-85.48%-1.61B-1,138.92%-2.52B1,094.44%358M22.22%187M-107.12%-1.04B-443.08%-868M73.29%-203M
Net investment purchase and sale -44.72%-534M-336.55%-2.94B--------170.66%301M-272.73%-369M-82.88%-673M-----------426M
Net other investing changes -----284.21%-292M-77.22%-280M20.73%-65M-39.13%-32M----80.05%-76M-81.61%-158M-26.15%-82M94.88%-23M
Cash from discontinued investing activities
Investing cash flow -14.30%-3.84B-112.02%-9.09B-24.94%-26.85B-29.91%-9.31B-30.01%-7.75B8.79%-3.36B6.52%-4.29B-1,342.98%-21.49B-17.36%-7.17B-15.83%-5.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 54.08%9.04B23.56%6.43B-9.36%30.8B104.67%13.51B8.74%6.22B156.09%5.87B-73.14%5.2B587.39%33.98B-26.10%6.6B248.01%5.72B
Cash dividends paid -28.57%-36.6B-----7.69%-28.47B--0-----7.69%-28.47B----46.94%-26.44B--0----
Net other financing activities 48.39%-16M1,266.67%41M-25.00%-55M95.83%-1M-1,200.00%-26M43.64%-31M-91.89%3M66.67%-44M22.58%-24M81.82%-2M
Cash from discontinued financing activities
Financing cash flow -21.85%-27.58B24.28%6.47B-75.66%1.82B102.02%13.29B4.56%5.96B6.48%-22.63B-73.17%5.21B113.00%7.48B-24.30%6.58B124.55%5.7B
Net cash flow
Beginning cash position 8.42%91.26B-0.67%83.33B35.03%83.89B-9.40%65.15B17.60%63.82B14.70%84.18B35.03%83.89B-27.09%62.13B--71.91B--54.27B
Current changes in cash -9.72%-23.62B7,367.09%5.9B-91.42%1.65B49.82%20.87B-86.31%2.23B-0.85%-21.53B-99.24%79M175.76%19.24B-45.10%13.93B151.07%16.29B
Effect of exchange rate changes -163.81%-744M860.38%2.04B-187.74%-2.21B-44.29%-2.69B-166.37%-898M-47.60%1.17B-73.76%212M8.81%2.52B-425.48%-1.87B335.05%1.35B
End cash Position 4.83%66.9B8.42%91.26B-0.67%83.33B-0.67%83.33B-9.40%65.15B17.60%63.82B14.70%84.18B35.03%83.89B--83.89B--71.91B
Free cash flow 604.23%4.33B204.90%4.86B-126.90%-1.99B15.97%6.94B-125.52%-2.6B-38.68%615M52.63%-4.63B-37.35%7.4B-60.35%5.98B215.32%10.19B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

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Price Target

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