Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,373,000 | $47,861,000 | $63,743,000 | $58,384,000 |
| Short-Term Investments | $0 | $9,918,000 | $3,415,000 | $7,996,000 |
| Receivables | $22,780,000 | $19,284,000 | $25,239,000 | $18,553,000 |
| Inventory | $62,455,000 | $57,058,000 | $46,951,000 | $36,603,000 |
| Other Curr. Assets | $17,004,000 | $13,264,000 | $13,966,000 | $12,013,000 |
| Total Curr. Assets | $158,612,000 | $156,955,000 | $159,119,000 | $142,940,000 |
| Property Plant & Equip (Net) | $107,124,000 | $84,113,000 | $77,252,000 | $70,903,000 |
| Goodwill | $0 | $61,521 | $70,253 | $91,342 |
| Intangibles | $83,781,000 | $7,093,180 | $5,399,683 | $4,750,797 |
| Long-Term Investments | $21,751,000 | $29,664,000 | $16,537,000 | $700,000 |
| Tax Assets | $10,982,000 | $10,135,000 | $9,131,000 | $7,367,000 |
| Other NC Assets | $5,985,000 | $15,348,000 | $11,891,000 | $18,074,000 |
| Total NC Assets | $229,623,000 | $211,364,000 | $171,805,000 | $140,884,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,235,000 | $368,319,000 | $330,924,000 | $283,824,000 |
| Liabilities | – | – | – | – |
| Payables | $56,479,000 | $62,304,000 | $68,913,000 | $48,283,000 |
| Short-Term Debt | $6,782,000 | $7,597,000 | $2,755,000 | $4,471,000 |
| Tax Payable | $1,246,000 | $1,607,000 | $4,993,000 | $4,418,000 |
| Deferred Revenue | $0 | $0 | $26,094,000 | $60,545,000 |
| Other Curr. Liab. | $99,904,000 | $57,661,000 | $43,397,000 | $42,828,000 |
| Total Curr. Liab. | $169,583,000 | $160,996,000 | $149,378,000 | $126,115,000 |
| LT Debt | $22,711,000 | $22,649,000 | $26,055,000 | $20,944,000 |
| Deferred Rev, NC | $10,755,000 | $8,148,000 | $7,144,000 | $6,967,000 |
| Deferred Tax Liab, NC | $11,080,000 | $8,293,000 | $5,392,000 | $2,340,000 |
| Other NC Liab. | $24,162,000 | $32,962,000 | $20,832,000 | $26,971,000 |
| Total NC Liab. | $76,453,000 | $76,838,000 | $64,268,000 | $62,731,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,745,000 | $4,786,000 | $6,345,000 | $6,971,000 |
| Total Liabilities | $246,036,000 | $237,834,000 | $213,646,000 | $188,846,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $828,000 |
| Common Stock | $61,000 | $61,000 | $61,000 | $61,000 |
| Retained Earnings | $95,045,000 | $80,096,000 | $68,353,000 | $49,841,000 |
| AOCI | $2,249,000 | $6,108,000 | $5,427,000 | -$828,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137,461,000 | $126,371,000 | $113,947,000 | $90,418,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,738,000 | $4,114,000 | $3,331,000 | $4,560,000 |
| Total Liab. & Tot. Equity | $388,235,000 | $368,319,000 | $330,924,000 | $283,824,000 |
| Net Debt | -$26,880,000 | -$17,615,000 | -$34,933,000 | -$32,969,000 |