Aktiebolaget Volvo financials

Aktiebolaget Volvo

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300HGV012CNC8JD22

Financial statements (SEK, as reported — unscaled; 100 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 526.82B	SEK 552.25B
Cost of sales	SEK 382.77B	SEK 402.41B
Gross profit	SEK 144.05B	SEK 149.84B
Administrative expenses	SEK 7.80B	SEK 7.36B
Operating profit (EBIT)	SEK 66.61B	SEK 67.30B
Profit before tax	SEK 67.21B	SEK 66.73B
Income tax expense	SEK 16.63B	SEK 16.79B
Profit for the year	SEK 50.58B	SEK 49.93B
— attributable to owners	SEK 50.39B	SEK 49.83B
— attributable to NCI	SEK 186.0M	SEK 107.0M
Total comprehensive income	SEK 53.15B	SEK 43.65B
Per share
Basic EPS	SEK 24.78	SEK 24.50
Diluted EPS	SEK 24.78	SEK 24.50
Cash flow statement
Net cash from operating activities	SEK 46.44B	SEK 21.40B
Income taxes paid	SEK 18.44B	SEK 20.81B
Net cash from investing activities	-SEK 709.0M	-SEK 280.0M
Purchase of intangibles	SEK 4.49B	SEK 5.28B
Dividends paid	SEK 36.62B	SEK 28.93B
Proceeds from borrowings	SEK 342.07B	SEK 241.96B
Repayments of borrowings	SEK 327.25B	SEK 211.16B
Net change in cash	SEK 435.0M	SEK 1.65B
Balance sheet
Total assets	SEK 714.56B	SEK 674.07B
Non-current assets	SEK 356.25B	SEK 322.69B
Intangible assets & goodwill	SEK 44.34B	SEK 42.51B
Current assets	SEK 358.31B	SEK 351.37B
Inventories	SEK 78.36B	SEK 76.86B
Trade & other receivables	SEK 41.77B	SEK 43.21B
Cash & equivalents	SEK 85.17B	SEK 83.33B
Total equity	SEK 197.36B	SEK 180.74B
— attributable to owners	SEK 194.05B	SEK 177.79B
Non-controlling interests	SEK 3.31B	SEK 2.95B
Non-current liabilities	SEK 211.22B	SEK 184.77B
Current liabilities	SEK 261.30B	SEK 264.74B
Trade & other payables	SEK 78.53B	SEK 82.99B
Deferred tax liabilities	SEK 4.78B	SEK 4.72B
Derived metrics
Operating margin	12.6%	12.2%
Net margin	9.6%	9.0%
Return on equity	25.6%	27.6%
Cash conversion ratio	0.92×	0.43×
Other reported items
Adjustments For Decrease Increase In Inventories	SEK 2.21B	-SEK 7.43B
Adjustments For Decrease Increase In Trade Account Receivable	SEK 4.01B	SEK 209.0M
Adjustments For Increase Decrease In Trade Account Payable	-SEK 6.78B	-SEK 4.72B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 2.37B	-SEK 2.27B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 3.01B	SEK 77.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 393.0M	-SEK 84.0M
Comprehensive Income Attributable To Owners of Parent	SEK 52.76B	SEK 43.73B
Current Bonds Issued and Current Portion of Noncurrent Bonds Issued	SEK 45.46B	SEK 46.64B
Current Finance Lease Receivables	SEK 122.68B	SEK 110.56B
Current Heldtomaturity Investments	SEK 218.0M	SEK 89.0M
Current Provisions	SEK 19.69B	SEK 19.62B
Current Tax Assets Current	SEK 3.49B	SEK 2.22B
Current Tax Liabilities Current	SEK 3.11B	SEK 5.09B
Deferred Tax Assets	SEK 15.88B	SEK 16.19B
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 36.60B	SEK 28.47B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 16.0M	SEK 457.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 37.60B	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 18.50	—
Dividends Received Classified As Operating Activities	SEK 168.0M	SEK 110.0M
Dividends Recognised As Distributions To Owners Per Share	SEK 18.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 1.41B	-SEK 2.21B
Equity and Liabilities	SEK 714.56B	SEK 674.07B
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 2.90B	-SEK 2.90B
Increase Decrease In Cash and Cash Equivalents	SEK 1.84B	-SEK 560.0M
Increase Decrease In Working Capital	-SEK 28.30B	-SEK 61.03B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-SEK 21.0M	-SEK 29.0M
Increase Decrease Through Transactions With Owners	-SEK 36.52B	-SEK 29.14B
Increase Decrease Through Transfers and Other Changes Equity	SEK 114.0M	-SEK 189.0M
Interest Expense	SEK 1.59B	SEK 1.68B
Interest Paid Classified As Operating Activities	SEK 1.24B	SEK 1.68B
Interest Received Classified As Operating Activities	SEK 2.75B	SEK 2.63B
Investment Accounted For Using Equity Method	SEK 22.50B	SEK 19.16B
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 13.0M	SEK 8.16B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	SEK 381.0M	SEK 11.96B
Noncurrent Finance Lease Receivables	SEK 134.60B	SEK 121.64B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	SEK 1.11B	SEK 881.0M
Noncurrent Portion of Noncurrent Bonds Issued	SEK 109.03B	SEK 96.97B
Noncurrent Provisions	SEK 25.00B	SEK 24.20B
Noncurrent Recognised Assets Defined Benefit Plan	SEK 2.12B	SEK 2.04B
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 12.71B	SEK 11.22B
Other Adjustments For Noncash Items	SEK 2.76B	SEK 13.84B
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 4.91B	SEK 1.56B
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 16.0M	SEK 323.0M
Other Comprehensive Income	SEK 2.57B	-SEK 6.29B
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments	SEK 13.0M	SEK 15.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 870.0M	-SEK 2.40B
Other Current Liabilities	SEK 75.90B	SEK 70.22B
Other Current Receivables	SEK 22.00B	SEK 20.37B
Other Finance Income Cost	-SEK 497.0M	-SEK 1.58B
Other Gains Losses	SEK 18.0M	-SEK 14.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-SEK 74.0M	-SEK 55.0M
Other Noncurrent Liabilities	SEK 46.58B	SEK 41.54B
Other Noncurrent Receivables	SEK 7.12B	SEK 6.52B
Other Operating Income Expense	-SEK 1.84B	-SEK 12.28B
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 481.0M	SEK 693.0M
Reclassification Adjustments On Exchange Differences On Translation Net of Tax	SEK 423.0M	SEK 318.0M
Research and Development Expense	SEK 30.96B	SEK 26.64B
Revenue From Interest	SEK 2.69B	SEK 2.69B
Selling Expense	SEK 34.69B	SEK 33.67B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 954.0M	-SEK 678.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-SEK 2.17B	-SEK 2.57B

Methodology

Every line item above is a fact tagged in Aktiebolaget Volvo's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.