Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,373 | $47,861 | $63,743 | $58,384 |
| Short-Term Investments | $0 | $9,918 | $3,415 | $7,996 |
| Receivables | $22,780 | $19,284 | $25,239 | $18,553 |
| Inventory | $62,455 | $57,058 | $46,951 | $36,603 |
| Other Curr. Assets | $17,004 | $13,264 | $13,966 | $12,013 |
| Total Curr. Assets | $158,612 | $156,955 | $159,119 | $142,940 |
| Property Plant & Equip (Net) | $107,124 | $84,113 | $77,252 | $70,903 |
| Goodwill | $0 | $62 | $70 | $91 |
| Intangibles | $83,781 | $7,093 | $5,400 | $4,751 |
| Long-Term Investments | $21,751 | $29,664 | $16,537 | $700 |
| Tax Assets | $10,982 | $10,135 | $9,131 | $7,367 |
| Other NC Assets | $5,985 | $15,348 | $11,891 | $18,074 |
| Total NC Assets | $229,623 | $211,364 | $171,805 | $140,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,235 | $368,319 | $330,924 | $283,824 |
| Liabilities | – | – | – | – |
| Payables | $56,479 | $62,304 | $68,913 | $48,283 |
| Short-Term Debt | $6,782 | $7,597 | $2,755 | $4,471 |
| Tax Payable | $1,246 | $1,607 | $4,993 | $4,418 |
| Deferred Revenue | $0 | $0 | $26,094 | $60,545 |
| Other Curr. Liab. | $99,904 | $57,661 | $43,397 | $42,828 |
| Total Curr. Liab. | $169,583 | $160,996 | $149,378 | $126,115 |
| LT Debt | $22,711 | $22,649 | $26,055 | $20,944 |
| Deferred Rev, NC | $10,755 | $8,148 | $7,144 | $6,967 |
| Deferred Tax Liab, NC | $11,080 | $8,293 | $5,392 | $2,340 |
| Other NC Liab. | $24,162 | $32,962 | $20,832 | $26,971 |
| Total NC Liab. | $76,453 | $76,838 | $64,268 | $62,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,745 | $4,786 | $6,345 | $6,971 |
| Total Liabilities | $246,036 | $237,834 | $213,646 | $188,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $828 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $95,045 | $80,096 | $68,353 | $49,841 |
| AOCI | $2,249 | $6,108 | $5,427 | -$828 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137,461 | $126,371 | $113,947 | $90,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,738 | $4,114 | $3,331 | $4,560 |
| Total Liab. & Tot. Equity | $388,235 | $368,319 | $330,924 | $283,824 |
| Net Debt | -$26,880 | -$17,615 | -$34,933 | -$32,969 |