Wall Street Experts

AB Volvo (publ)

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 360 804.0 382 896.0 403 530.0 387 743.0 382 181.0 374 165.0 374 342.0 389 232.0 397 475.0 398 916.0 408 277.0 399 501.0 393 226.0 412 494.0 444 294.0 459 160.0 454 160.0 474 663.0 519 270.0 515 943.0 524 943.0 524 837.0 550 874.0 521 483.0 523 977.0 510 821.0 531 452.0 494 503.0 471 000.0 515 856.0 552 392.0 573 694.0 620 492.0 629 064.0 654 422.0 678 594.0 680 150.0 674 068.0 719 866.0 698 838.0 672 330.0 714 564.0
Aktywa trwałe 195 832.0 205 594.0 215 150.0 207 513.0 206 909.0 203 478.0 203 726.0 210 673.0 216 530.0 218 615.0 215 558.0 211 327.0 206 755.0 213 455.0 225 792.0 234 336.0 232 145.0 239 989.0 251 285.0 253 461.0 261 595.0 242 650.0 248 279.0 237 000.0 235 692.0 230 705.0 245 351.0 244 539.0 250 479.0 260 352.0 268 468.0 287 053.0 303 593.0 305 217.0 311 161.0 329 291.0 328 706.0 322 695.0 338 137.0 337 086.0 334 699.0 356 254.0
Rzeczowe aktywa trwałe netto 82 709.0 86 135.0 87 951.0 86 569.0 86 883.0 85 868.0 84 702.0 86 923.0 88 970.0 90 532.0 90 117.0 87 783.0 86 956.0 90 482.0 96 448.0 98 256.0 96 616.0 98 749.0 105 965.0 105 884.0 108 726.0 96 759.0 97 516.0 90 898.0 89 352.0 87 015.0 89 310.0 88 677.0 89 925.0 94 317.0 96 124.0 100 505.0 105 044.0 106 627.0 107 044.0 111 714.0 111 531.0 110 303.0 114 364.0 115 596.0 114 824.0 125 130.0
Wartość firmy 102.0 21 494.0 109.0 101.0 102.0 22 088.0 117.0 124.0 141.0 23 367.0 157.0 176.0 175.0 22 782.0 187.0 197.0 200.0 24 135.0 224.0 241.0 252.0 22 981.0 219.0 209.0 200.0 22 228.0 154.0 128.0 111.0 23 924.0 95.0 87.0 0.0 25 636.0 0.0 0.0 0.0 24 861.0 0.0 150.0 0.0 0.0
Wartości niematerialne i prawne 36 878.0 15 621.0 37 195.0 36 170.0 36 258.0 14 328.0 36 657.0 38 241.0 38 756.0 14 551.0 36 983.0 35 706.0 35 020.0 13 112.0 36 263.0 37 192.0 36 991.0 13 969.0 38 795.0 39 290.0 40 225.0 13 686.0 38 014.0 35 190.0 35 269.0 12 350.0 35 204.0 35 389.0 36 203.0 13 145.0 37 907.0 39 474.0 41 265.0 15 908.0 42 129.0 43 341.0 43 305.0 42 377.0 43 553.0 43 246.0 42 897.0 0.0
Wartość firmy i wartości niematerialne i prawne 36 980.0 37 115.0 37 304.0 36 271.0 36 360.0 36 416.0 36 774.0 38 365.0 38 897.0 37 918.0 37 140.0 35 882.0 35 195.0 35 894.0 36 450.0 37 389.0 37 191.0 38 104.0 39 019.0 39 531.0 40 477.0 36 667.0 38 233.0 35 399.0 35 469.0 34 578.0 35 358.0 35 517.0 36 314.0 37 069.0 38 002.0 39 561.0 41 265.0 41 544.0 42 129.0 43 341.0 43 305.0 42 377.0 43 553.0 43 396.0 42 897.0 44 340.0
Należności netto 29 893.0 98 213.0 32 233.0 32 461.0 103 637.0 28 576.0 30 709.0 108 489.0 104 904.0 106 843.0 108 887.0 110 407.0 107 638.0 110 067.0 118 737.0 44 065.0 118 877.0 129 298.0 139 731.0 148 489.0 44 683.0 175 383.0 36 620.0 34 231.0 151 524.0 160 571.0 157 084.0 122 103.0 121 605.0 140 794.0 137 725.0 153 801.0 164 818.0 164 179.0 47 179.0 48 307.0 45 574.0 41 383.0 43 453.0 195 450.0 0.0 0.0
Inwestycje długoterminowe 2 753.0 2 526.0 8 096.0 6 934.0 6 965.0 8 706.0 6 045.0 5 711.0 6 166.0 11 196.0 12 514.0 12 310.0 10 602.0 11 046.0 11 372.0 11 615.0 11 430.0 11 715.0 12 881.0 12 612.0 13 049.0 12 913.0 13 745.0 13 839.0 13 599.0 13 223.0 21 419.0 20 655.0 21 082.0 21 058.0 21 868.0 22 352.0 22 800.0 22 095.0 22 804.0 22 341.0 21 483.0 24 854.0 23 839.0 159 545.0 22 769.0 23 385.0
Aktywa obrotowe 164 972.0 177 302.0 188 380.0 180 230.0 175 272.0 170 687.0 170 616.0 178 559.0 180 945.0 180 301.0 192 720.0 188 173.0 186 471.0 199 039.0 218 502.0 224 823.0 222 015.0 234 675.0 267 985.0 262 482.0 263 347.0 282 187.0 302 594.0 284 483.0 288 285.0 280 116.0 286 102.0 249 963.0 220 521.0 255 504.0 283 925.0 286 641.0 316 899.0 323 847.0 343 261.0 349 303.0 351 444.0 351 373.0 381 729.0 361 752.0 337 631.0 358 309.0
Środki pieniężne i Inwestycje 22 282.0 33 555.0 31 932.0 23 667.0 23 459.0 24 392.0 21 832.0 21 365.0 25 794.0 25 172.0 32 288.0 26 398.0 28 081.0 36 270.0 38 985.0 35 366.0 35 709.0 39 593.0 54 238.0 42 762.0 46 333.0 50 161.0 64 810.0 72 022.0 86 451.0 71 919.0 72 371.0 67 915.0 36 341.0 50 793.0 73 471.0 54 360.0 72 004.0 67 179.0 84 269.0 63 916.0 65 243.0 84 875.0 91 442.0 67 095.0 68 732.0 85 389.0
Zapasy 47 900.0 45 533.0 52 164.0 51 550.0 48 174.0 44 390.0 46 845.0 48 706.0 50 248.0 48 287.0 51 546.0 51 369.0 50 753.0 52 701.0 60 781.0 66 296.0 67 428.0 65 783.0 74 015.0 71 232.0 70 716.0 56 644.0 59 070.0 51 041.0 50 311.0 47 625.0 56 646.0 59 945.0 62 575.0 63 916.0 72 729.0 78 480.0 80 075.0 75 689.0 84 502.0 92 939.0 92 694.0 75 959.0 86 188.0 87 482.0 84 598.0 78 359.0
Inwestycje krótkoterminowe 5 947.0 7 312.0 7 278.0 5 948.0 5 640.0 3 344.0 6 027.0 6 316.0 6 031.0 1 223.0 246.0 193.0 164.0 178.0 239.0 211.0 173.0 160.0 186.0 185.0 210.0 200.0 212.0 196.0 238.0 213.0 227.0 157.0 163.0 167.0 83.0 92.0 98.0 93.0 91.0 97.0 95.0 89.0 179.0 193.0 203.0 218.0
Środki pieniężne i inne aktywa pieniężne 16 335.0 26 243.0 24 654.0 17 719.0 17 819.0 21 048.0 15 805.0 15 049.0 19 763.0 23 949.0 32 042.0 26 205.0 27 917.0 36 092.0 38 746.0 35 155.0 35 536.0 39 433.0 54 052.0 42 577.0 46 123.0 49 961.0 64 598.0 71 826.0 86 213.0 71 706.0 72 144.0 67 758.0 36 178.0 50 626.0 73 388.0 54 268.0 71 906.0 67 086.0 84 178.0 63 819.0 65 148.0 83 326.0 91 263.0 66 902.0 68 529.0 85 171.0
Należności krótkoterminowe 49 220.0 56 647.0 57 315.0 59 889.0 51 352.0 55 648.0 45 932.0 50 978.0 50 160.0 55 264.0 56 963.0 61 370.0 56 531.0 65 346.0 71 773.0 76 228.0 67 897.0 73 630.0 78 271.0 78 988.0 67 547.0 66 866.0 65 197.0 48 309.0 53 771.0 59 611.0 71 442.0 71 901.0 60 092.0 76 745.0 72 826.0 76 292.0 80 655.0 90 177.0 91 206.0 94 723.0 83 947.0 81 884.0 85 322.0 83 722.0 70 720.0 78 527.0
Dług krótkoterminowy 47 046.0 39 954.0 58 338.0 56 395.0 62 751.0 57 331.0 57 910.0 66 438.0 63 636.0 56 496.0 57 828.0 48 690.0 57 164.0 53 771.0 53 398.0 47 763.0 45 087.0 48 238.0 50 556.0 53 139.0 55 258.0 55 768.0 66 435.0 69 170.0 67 439.0 58 028.0 57 907.0 56 545.0 44 845.0 49 191.0 59 404.0 65 608.0 76 942.0 70 655.0 79 888.0 96 225.0 102 025.0 96 816.0 102 083.0 107 943.0 93 460.0 103 752.0
Zobowiązania krótkoterminowe 146 677.0 148 868.0 171 326.0 173 213.0 169 410.0 170 035.0 161 885.0 179 217.0 175 757.0 166 535.0 172 124.0 168 404.0 171 725.0 178 123.0 189 133.0 191 256.0 180 805.0 193 473.0 204 577.0 210 236.0 202 804.0 206 317.0 220 424.0 204 445.0 204 422.0 203 476.0 214 729.0 219 885.0 177 345.0 202 410.0 210 241.0 227 136.0 247 505.0 252 098.0 266 003.0 297 998.0 293 090.0 284 361.0 334 317.0 298 260.0 261 129.0 280 989.0
Rozliczenia międzyokresowe 14 939.0 44 635.0 16 086.0 16 874.0 17 152.0 49 944.0 16 049.0 19 503.0 14 688.0 48 214.0 16 648.0 18 795.0 18 868.0 52 713.0 13 092.0 15 470.0 16 160.0 61 495.0 17 894.0 20 223.0 21 246.0 73 388.0 30 543.0 30 892.0 29 248.0 75 357.0 28 622.0 15 768.0 16 334.0 64 411.0 0.0 0.0 0.0 16 019.0 0.0 0.0 0.0 13 290.0 0.0 7 154.0 0.0 0.0
Zobowiązania długoterminowe 133 067.0 153 980.0 149 860.0 133 188.0 130 675.0 118 519.0 124 009.0 124 188.0 132 966.0 134 617.0 132 982.0 130 847.0 118 696.0 125 361.0 138 613.0 149 223.0 149 319.0 155 360.0 175 374.0 176 161.0 184 272.0 176 843.0 180 494.0 175 770.0 174 314.0 159 203.0 151 834.0 150 932.0 161 141.0 169 328.0 184 473.0 191 016.0 204 457.0 210 731.0 209 768.0 214 837.0 209 837.0 208 968.0 221 696.0 224 838.0 228 896.0 236 214.0
Rezerwy z tytułu odroczonego podatku 2 016.0 2 796.0 3 404.0 3 215.0 2 534.0 3 495.0 3 009.0 2 582.0 4 040.0 5 270.0 5 444.0 5 475.0 4 906.0 5 353.0 4 572.0 4 840.0 4 978.0 4 128.0 4 298.0 3 915.0 3 418.0 4 343.0 4 289.0 3 384.0 3 259.0 3 265.0 4 326.0 4 000.0 4 890.0 4 926.0 5 949.0 6 058.0 6 219.0 5 472.0 5 235.0 5 589.0 5 665.0 12 465.0 4 936.0 4 391.0 4 282.0 4 778.0
Zobowiązania długoterminowe 133 067.0 153 980.0 149 860.0 133 188.0 130 675.0 118 519.0 124 009.0 124 188.0 132 966.0 134 617.0 132 982.0 130 847.0 118 696.0 125 361.0 138 613.0 149 223.0 149 319.0 155 360.0 175 374.0 176 161.0 184 272.0 176 843.0 180 494.0 175 770.0 174 314.0 159 203.0 151 834.0 150 932.0 161 141.0 169 328.0 184 473.0 191 016.0 204 457.0 210 731.0 209 768.0 214 837.0 209 837.0 208 968.0 221 696.0 224 838.0 228 896.0 236 214.0
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 1 073.0 0.0 0.0 0.0 960.0 6 200.0 7 300.0 7 300.0 7 089.0 6 600.0 6 100.0 5 800.0 5 986.0 6 300.0 4 300.0 4 500.0 6 101.0 4 500.0 4 600.0 4 700.0 6 583.0 6 900.0 7 200.0 7 500.0 7 191.0 7 800.0 5 600.0 0.0 0.0
Zobowiązania ogółem 279 744.0 302 848.0 321 186.0 306 401.0 300 085.0 288 554.0 285 894.0 303 405.0 308 723.0 301 152.0 305 106.0 299 251.0 290 421.0 303 484.0 327 746.0 340 479.0 330 124.0 348 833.0 379 951.0 386 397.0 387 076.0 383 160.0 400 918.0 380 215.0 378 736.0 362 679.0 366 563.0 370 817.0 338 486.0 371 738.0 394 714.0 418 152.0 451 962.0 462 829.0 475 771.0 512 835.0 502 927.0 493 329.0 556 013.0 523 098.0 490 025.0 517 203.0
Kapitał (fundusz) podstawowy 79 438.0 2 554.0 80 450.0 79 496.0 80 257.0 2 554.0 86 661.0 84 003.0 86 883.0 2 554.0 101 397.0 98 462.0 101 007.0 2 554.0 114 373.0 116 313.0 121 718.0 2 554.0 136 579.0 126 654.0 134 862.0 2 554.0 146 577.0 137 818.0 141 611.0 2 562.0 161 702.0 120 743.0 129 433.0 2 562.0 154 478.0 152 095.0 164 949.0 2 562.0 175 095.0 162 194.0 173 927.0 2 562.0 160 753.0 172 620.0 0.0 0.0
Zyski zatrzymane 0.0 70 106.0 0.0 0.0 0.0 81 930.0 0.0 0.0 0.0 88 678.0 0.0 0.0 0.0 102 265.0 0.0 0.0 0.0 116 356.0 0.0 0.0 0.0 129 004.0 0.0 0.0 0.0 145 281.0 0.0 0.0 0.0 136 174.0 0.0 0.0 0.0 147 524.0 0.0 0.0 0.0 165 614.0 0.0 0.0 0.0 0.0
Kapitał własny 81 060.0 80 048.0 82 344.0 81 342.0 82 096.0 85 611.0 88 448.0 85 827.0 88 752.0 97 764.0 103 171.0 100 250.0 102 805.0 109 010.0 116 548.0 118 681.0 124 036.0 125 830.0 139 319.0 129 546.0 137 867.0 141 677.0 149 956.0 141 268.0 145 241.0 148 142.0 164 889.0 123 686.0 132 514.0 144 118.0 157 678.0 155 542.0 168 530.0 166 235.0 178 651.0 165 759.0 177 223.0 180 739.0 163 853.0 175 740.0 182 305.0 197 361.0
Udziały mniejszościowe 1 622.0 1 723.0 1 894.0 1 846.0 1 839.0 1 801.0 1 787.0 1 824.0 1 869.0 1 703.0 1 774.0 1 788.0 1 798.0 1 941.0 2 175.0 2 368.0 2 318.0 2 452.0 2 740.0 2 892.0 3 005.0 3 083.0 3 379.0 3 450.0 3 630.0 2 847.0 3 187.0 2 943.0 3 081.0 3 073.0 3 200.0 3 447.0 3 581.0 3 519.0 3 556.0 3 565.0 3 296.0 2 948.0 3 100.0 3 120.0 3 095.0 3 312.0
Pasywa 360 804.0 382 896.0 403 530.0 387 743.0 382 181.0 374 165.0 374 342.0 389 232.0 397 475.0 398 916.0 408 277.0 399 501.0 393 226.0 412 494.0 444 294.0 459 160.0 454 160.0 474 663.0 519 270.0 515 943.0 524 943.0 524 837.0 550 874.0 521 483.0 523 977.0 510 821.0 531 452.0 494 503.0 471 000.0 515 856.0 552 392.0 573 694.0 620 492.0 629 064.0 654 422.0 678 594.0 680 150.0 674 068.0 719 866.0 698 838.0 672 330.0 714 564.0
Inwestycje 8 700.0 9 838.0 15 374.0 12 882.0 12 605.0 12 050.0 12 072.0 12 027.0 12 197.0 12 419.0 12 760.0 12 503.0 10 766.0 11 224.0 11 611.0 11 826.0 11 603.0 11 875.0 13 067.0 12 797.0 13 259.0 13 113.0 13 957.0 14 035.0 13 837.0 13 436.0 21 646.0 20 812.0 21 245.0 21 224.0 21 951.0 22 444.0 22 898.0 22 188.0 22 895.0 22 438.0 21 578.0 24 943.0 24 018.0 159 738.0 22 972.0 23 603.0
Dług 143 003.0 147 449.0 156 024.0 143 895.0 145 842.0 132 023.0 136 946.0 142 554.0 144 155.0 140 641.0 141 661.0 131 352.0 127 866.0 127 553.0 133 663.0 135 274.0 133 618.0 134 676.0 153 475.0 156 661.0 163 157.0 155 863.0 172 914.0 174 241.0 171 316.0 152 778.0 146 628.0 144 624.0 141 667.0 151 451.0 179 183.0 192 138.0 211 569.0 205 047.0 216 075.0 234 196.0 236 668.0 237 418.0 251 366.0 259 615.0 250 229.0 263 607.0
Środki pieniężne i inne aktywa pieniężne 16 335.0 26 243.0 24 654.0 17 719.0 17 819.0 21 048.0 15 805.0 15 049.0 19 763.0 23 949.0 32 042.0 26 205.0 27 917.0 36 092.0 38 746.0 35 155.0 35 536.0 39 433.0 54 052.0 42 577.0 46 123.0 49 961.0 64 598.0 71 826.0 86 213.0 71 706.0 72 144.0 67 758.0 36 178.0 50 626.0 73 388.0 54 268.0 71 906.0 67 086.0 84 178.0 63 819.0 65 148.0 83 326.0 91 263.0 66 902.0 68 529.0 85 171.0
Dług netto 126 668.0 121 206.0 131 370.0 126 176.0 128 023.0 110 975.0 121 141.0 127 505.0 124 392.0 116 692.0 109 619.0 105 147.0 99 949.0 91 461.0 94 917.0 100 119.0 98 082.0 95 243.0 99 423.0 114 084.0 117 034.0 105 902.0 108 316.0 102 415.0 85 103.0 81 072.0 74 484.0 76 866.0 105 489.0 100 825.0 105 795.0 137 870.0 139 663.0 137 961.0 131 897.0 170 377.0 171 520.0 154 092.0 160 103.0 192 713.0 181 700.0 178 436.0
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