Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $48 | $64 | $58 |
| Short-Term Investments | $0 | $10 | $3 | $8 |
| Receivables | $23 | $19 | $25 | $19 |
| Inventory | $62 | $57 | $47 | $37 |
| Other Curr. Assets | $17 | $13 | $14 | $12 |
| Total Curr. Assets | $159 | $157 | $159 | $143 |
| Property Plant & Equip (Net) | $107 | $84 | $77 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84 | $7 | $5 | $5 |
| Long-Term Investments | $22 | $30 | $17 | $1 |
| Tax Assets | $11 | $10 | $9 | $7 |
| Other NC Assets | $6 | $15 | $12 | $18 |
| Total NC Assets | $230 | $211 | $172 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $368 | $331 | $284 |
| Liabilities | – | – | – | – |
| Payables | $56 | $62 | $69 | $48 |
| Short-Term Debt | $7 | $8 | $3 | $4 |
| Tax Payable | $1 | $2 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $26 | $61 |
| Other Curr. Liab. | $100 | $58 | $43 | $43 |
| Total Curr. Liab. | $170 | $161 | $149 | $126 |
| LT Debt | $23 | $23 | $26 | $21 |
| Deferred Rev, NC | $11 | $8 | $7 | $7 |
| Deferred Tax Liab, NC | $11 | $8 | $5 | $2 |
| Other NC Liab. | $24 | $33 | $21 | $27 |
| Total NC Liab. | $76 | $77 | $64 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $5 | $6 | $7 |
| Total Liabilities | $246 | $238 | $214 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $95 | $80 | $68 | $50 |
| AOCI | $2 | $6 | $5 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137 | $126 | $114 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $3 | $5 |
| Total Liab. & Tot. Equity | $388 | $368 | $331 | $284 |
| Net Debt | -$27 | -$18 | -$35 | -$33 |