Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
195 415.45205 |
202 197.7967 |
260 810.41056 |
239 722.60914 |
231 048.17904 |
224 374.09818 |
256 962.8076 |
257 677.035 |
321 647.0 |
372 419.0 |
332 265.0 |
318 007.0 |
353 244.0 |
338 742.0 |
344 829.0 |
382 896.0 |
374 165.0 |
398 916.0 |
412 494.0 |
474 663.0 |
524 837.0 |
510 821.0 |
515 856.0 |
629 064.0 |
681 808.0 |
Aktywa trwałe (mln) |
105 751.73973 |
104 777.5521 |
146 121.72528 |
136 835.35488 |
104 224.695 |
102 932.99899 |
116 573.7975 |
123 675.4155 |
162 487.0 |
196 381.0 |
177 320.0 |
170 868.0 |
180 585.0 |
185 991.0 |
181 217.0 |
205 594.0 |
203 478.0 |
218 615.0 |
213 455.0 |
239 989.0 |
242 650.0 |
230 705.0 |
260 352.0 |
305 217.0 |
330 435.0 |
Rzeczowe aktywa trwałe netto |
32 090.88792 |
36 710.5911 |
60 309.52608 |
54 442.11528 |
51 796.07946 |
51 023.76976 |
55 804.4925 |
54 717.954 |
69 712.0 |
57 270.0 |
75 668.0 |
73 889.0 |
78 462.0 |
83 272.0 |
77 578.0 |
86 135.0 |
85 868.0 |
90 532.0 |
90 482.0 |
98 749.0 |
96 759.0 |
87 015.0 |
94 317.0 |
106 627.0 |
110 306.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 823.714 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23 338.0 |
19 954.0 |
21 494.0 |
22 088.0 |
23 367.0 |
22 782.0 |
24 135.0 |
22 981.0 |
22 228.0 |
23 924.0 |
25 636.0 |
24 861.0 |
Wartości niematerialne i prawne |
6 617.46813 |
6 977.5755 |
17 518.68096 |
17 078.34555 |
16 740.64239 |
16 717.20849 |
20 407.3653 |
10 237.4205 |
36 508.0 |
43 958.0 |
41 628.0 |
40 714.0 |
39 507.0 |
17 035.0 |
16 634.0 |
15 621.0 |
14 328.0 |
14 551.0 |
13 112.0 |
13 969.0 |
13 686.0 |
12 350.0 |
13 145.0 |
15 908.0 |
17 651.0 |
Wartość firmy i wartości niematerialne i prawne |
6 617.46813 |
6 977.5755 |
17 518.68096 |
17 078.34555 |
16 740.64239 |
16 717.20849 |
20 407.3653 |
19 061.1345 |
36 508.0 |
43 958.0 |
41 628.0 |
40 714.0 |
39 507.0 |
40 373.0 |
36 588.0 |
37 115.0 |
36 416.0 |
37 918.0 |
35 894.0 |
38 104.0 |
36 667.0 |
34 578.0 |
37 069.0 |
41 544.0 |
42 512.0 |
Należności netto |
0.0 |
0.0 |
56 244.18624 |
48 897.08502 |
51 271.36203 |
31 137.54843 |
68 697.1176 |
68 069.6265 |
0.0 |
0.0 |
77 616.0 |
74 566.0 |
81 472.0 |
0.0 |
100 799.0 |
98 213.0 |
0.0 |
106 843.0 |
110 067.0 |
129 298.0 |
175 383.0 |
160 571.0 |
140 794.0 |
164 179.0 |
179 135.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14 271.0) |
(3 949.0) |
(14 632.0) |
(7 669.0) |
(4 992.0) |
(240.0) |
3 736.0 |
2 526.0 |
8 706.0 |
11 196.0 |
11 046.0 |
11 715.0 |
12 913.0 |
13 223.0 |
21 057.0 |
22 095.0 |
151 652.0 |
Aktywa obrotowe |
89 663.71232 |
97 420.2446 |
114 688.68528 |
102 887.25426 |
126 823.48404 |
121 441.09919 |
140 389.0101 |
134 001.6195 |
159 160.0 |
176 038.0 |
154 945.0 |
147 139.0 |
172 659.0 |
152 751.0 |
163 612.0 |
177 302.0 |
170 687.0 |
180 301.0 |
199 039.0 |
234 675.0 |
282 187.0 |
280 116.0 |
255 504.0 |
323 847.0 |
351 373.0 |
Środki pieniężne i Inwestycje |
29 237.79677 |
16 081.6502 |
27 367.70016 |
25 630.55523 |
28 715.70045 |
34 972.32027 |
36 922.3176 |
31 012.7595 |
31 034.0 |
23 614.0 |
37 910.0 |
32 733.0 |
37 245.0 |
28 889.0 |
21 659.0 |
33 555.0 |
24 392.0 |
25 172.0 |
36 270.0 |
39 593.0 |
50 161.0 |
71 919.0 |
50 793.0 |
67 179.0 |
83 415.0 |
Zapasy |
21 419.47535 |
23 723.7567 |
31 066.3212 |
28 368.30528 |
26 437.13298 |
28 787.41916 |
33 911.6553 |
34 113.3525 |
43 645.0 |
55 045.0 |
37 727.0 |
39 837.0 |
44 599.0 |
40 409.0 |
41 153.0 |
45 533.0 |
44 390.0 |
48 287.0 |
52 701.0 |
65 783.0 |
56 644.0 |
47 625.0 |
63 916.0 |
75 689.0 |
76 863.0 |
Inwestycje krótkoterminowe |
20 934.02402 |
9 635.6995 |
13 505.72952 |
16 739.38602 |
19 515.17565 |
26 124.38316 |
28 811.7999 |
20 283.615 |
16 490.0 |
5 902.0 |
16 676.0 |
9 767.0 |
6 866.0 |
3 130.0 |
2 591.0 |
7 312.0 |
3 344.0 |
1 223.0 |
178.0 |
160.0 |
200.0 |
213.0 |
167.0 |
93.0 |
89.0 |
Środki pieniężne i inne aktywa pieniężne |
8 303.77275 |
6 445.9507 |
13 861.97064 |
8 891.16921 |
9 200.5248 |
8 847.93711 |
8 110.5177 |
10 729.1445 |
14 544.0 |
17 712.0 |
21 234.0 |
22 966.0 |
30 379.0 |
25 759.0 |
19 068.0 |
26 243.0 |
21 048.0 |
23 949.0 |
36 092.0 |
39 433.0 |
49 961.0 |
71 706.0 |
50 626.0 |
67 086.0 |
83 326.0 |
Należności krótkoterminowe |
11 446.43136 |
11 458.4131 |
23 103.2844 |
22 258.34247 |
24 503.58519 |
31 017.71181 |
35 667.213 |
37 972.02 |
52 663.0 |
51 025.0 |
35 955.0 |
47 250.0 |
56 788.0 |
47 364.0 |
53 901.0 |
56 647.0 |
55 648.0 |
55 264.0 |
65 346.0 |
73 630.0 |
66 866.0 |
59 611.0 |
76 745.0 |
90 177.0 |
82 987.0 |
Dług krótkoterminowy |
21 104.35782 |
26 011.642 |
36 797.61216 |
26 073.81 |
27 393.12501 |
21 537.30365 |
31 306.1217 |
28 164.858 |
44 872.0 |
62 631.0 |
51 626.0 |
39 601.0 |
49 238.0 |
50 317.0 |
51 552.0 |
39 954.0 |
57 331.0 |
56 496.0 |
53 771.0 |
48 238.0 |
55 768.0 |
58 028.0 |
49 191.0 |
70 655.0 |
98 289.0 |
Zobowiązania krótkoterminowe |
47 855.28111 |
53 959.9172 |
88 106.81112 |
74 770.99581 |
76 910.637 |
79 664.72194 |
108 217.0251 |
105 611.388 |
140 935.0 |
166 140.0 |
132 068.0 |
132 593.0 |
153 210.0 |
142 081.0 |
151 620.0 |
148 868.0 |
170 035.0 |
166 535.0 |
178 123.0 |
193 473.0 |
206 317.0 |
203 476.0 |
202 410.0 |
252 098.0 |
284 361.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 107.0 |
12 954.0 |
10 110.0 |
10 401.0 |
11 922.0 |
38 246.0 |
39 489.0 |
44 635.0 |
49 944.0 |
48 214.0 |
52 713.0 |
0.0 |
73 388.0 |
75 357.0 |
64 411.0 |
16 019.0 |
13 290.0 |
Zobowiązania długoterminowe |
49 422.35207 |
58 659.1007 |
87 163.81992 |
86 269.54602 |
81 568.40268 |
74 604.95354 |
70 031.6592 |
65 132.9415 |
97 931.0 |
121 639.0 |
133 163.0 |
111 293.0 |
114 353.0 |
109 747.0 |
115 844.0 |
153 980.0 |
118 519.0 |
134 617.0 |
125 361.0 |
155 360.0 |
176 843.0 |
159 203.0 |
169 328.0 |
210 731.0 |
216 708.0 |
Rezerwy z tytułu odroczonego podatku |
2 214.3394 |
2 278.392 |
1 047.768 |
0.0 |
567.84489 |
426.08576 |
2 263.9545 |
4 411.857 |
9 127.0 |
8 260.0 |
3 638.0 |
4 522.0 |
5 636.0 |
5 028.0 |
2 406.0 |
2 796.0 |
3 495.0 |
5 270.0 |
5 353.0 |
4 128.0 |
4 343.0 |
3 265.0 |
4 926.0 |
5 472.0 |
12 465.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
960.0 |
7089.0 |
5986.0 |
6101.0 |
6583.0 |
5314.0 |
Zobowiązania ogółem |
97 277.63318 |
112 619.0179 |
175 270.63104 |
161 040.54183 |
158 479.03968 |
154 269.67548 |
178 248.6843 |
170 744.3295 |
238 866.0 |
287 779.0 |
265 231.0 |
243 886.0 |
267 563.0 |
251 828.0 |
267 464.0 |
302 848.0 |
288 554.0 |
301 152.0 |
303 484.0 |
348 833.0 |
383 160.0 |
362 679.0 |
371 738.0 |
462 829.0 |
501 069.0 |
Kapitał własny |
97 592.75071 |
88 980.7009 |
85 152.10536 |
78 438.71175 |
72 353.50206 |
69 871.40705 |
78 451.9812 |
86 652.696 |
82 202.0 |
84 010.0 |
66 405.0 |
73 110.0 |
84 581.0 |
85 648.0 |
76 032.0 |
78 325.0 |
83 810.0 |
96 061.0 |
107 069.0 |
125 830.0 |
141 677.0 |
148 142.0 |
144 118.0 |
166 235.0 |
180 739.0 |
Udziały mniejszościowe |
545.06816 |
598.0779 |
387.67416 |
243.35556 |
215.6373 |
233.01565 |
262.1421 |
280.0095 |
579.0 |
630.0 |
629.0 |
1 011.0 |
1 100.0 |
1 266.0 |
1 333.0 |
1 723.0 |
1 801.0 |
1 703.0 |
1 941.0 |
2 452.0 |
3 083.0 |
2 847.0 |
3 073.0 |
3 519.0 |
2 948.0 |
Pasywa |
195 415.45205 |
202 197.7967 |
260 810.41056 |
239 722.60914 |
231 048.17904 |
224 374.09818 |
256 962.8076 |
257 677.035 |
321 647.0 |
372 419.0 |
332 265.0 |
318 007.0 |
353 244.0 |
338 742.0 |
344 829.0 |
382 896.0 |
374 165.0 |
398 916.0 |
412 494.0 |
474 663.0 |
524 837.0 |
510 821.0 |
515 856.0 |
629 064.0 |
681 808.0 |
Inwestycje |
20 934.02402 |
9 635.6995 |
13 505.72952 |
16 739.38602 |
19 515.17565 |
26 124.38316 |
28 811.7999 |
20 283.615 |
2 219.0 |
1 953.0 |
2 044.0 |
2 098.0 |
1 874.0 |
2 890.0 |
6 327.0 |
9 838.0 |
12 050.0 |
12 419.0 |
11 224.0 |
11 875.0 |
13 113.0 |
13 436.0 |
21 224.0 |
22 188.0 |
151 741.0 |
Dług (mln) |
53 297.44602 |
66 709.4191 |
81 526.82808 |
72 589.48704 |
74 028.28509 |
62 215.17855 |
74 829.654 |
66 765.192 |
108 319.0 |
145 728.0 |
156 852.0 |
123 695.0 |
135 195.0 |
129 909.0 |
134 861.0 |
147 449.0 |
132 023.0 |
140 641.0 |
127 553.0 |
134 676.0 |
155 863.0 |
152 778.0 |
151 451.0 |
205 047.0 |
236 791.0 |
Środki pieniężne i inne aktywa pieniężne |
8 303.77275 |
6 445.9507 |
13 861.97064 |
8 891.16921 |
9 200.5248 |
8 847.93711 |
8 110.5177 |
10 729.1445 |
14 544.0 |
17 712.0 |
21 234.0 |
22 966.0 |
30 379.0 |
25 759.0 |
19 068.0 |
26 243.0 |
21 048.0 |
23 949.0 |
36 092.0 |
39 433.0 |
49 961.0 |
71 706.0 |
50 626.0 |
67 086.0 |
83 326.0 |
Dług netto |
44 993.67327 |
60 263.4684 |
67 664.85744 |
63 698.31783 |
64 827.76029 |
53 367.24144 |
66 719.1363 |
56 036.0475 |
93 775.0 |
128 016.0 |
135 618.0 |
100 729.0 |
104 816.0 |
104 150.0 |
115 793.0 |
121 206.0 |
110 975.0 |
116 692.0 |
91 461.0 |
95 243.0 |
105 902.0 |
81 072.0 |
100 825.0 |
137 961.0 |
153 465.0 |
Ticker |
VOLV-B.ST |
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VOLV-B.ST |
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