AB Volvo (publ)
VLVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,271 | $73,526 | $67,086 | $50,626 |
| Short-Term Investments | $218 | $89 | $93 | $167 |
| Receivables | $190,690 | $41,383 | $164,179 | $140,794 |
| Inventory | $78,359 | $75,959 | $75,689 | $63,916 |
| Other Curr. Assets | $15,771 | $150,616 | $16,800 | $1 |
| Total Curr. Assets | $358,309 | $351,373 | $323,847 | $255,504 |
| Property Plant & Equip (Net) | $125,130 | $110,303 | $106,627 | $94,317 |
| Goodwill | $25,143 | $0 | $25,636 | $23,924 |
| Intangibles | $19,198 | $42,377 | $15,908 | $13,145 |
| Long-Term Investments | $23,385 | $24,854 | $22,095 | $21,057 |
| Tax Assets | $15,878 | $0 | $14,189 | $10,947 |
| Other NC Assets | $147,520 | $145,161 | $120,762 | $96,962 |
| Total NC Assets | $356,254 | $322,695 | $305,217 | $260,352 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $714,564 | $674,068 | $629,064 | $515,856 |
| Liabilities | – | – | – | – |
| Payables | $78,527 | $82,987 | $90,177 | $76,745 |
| Short-Term Debt | $102,451 | $97,249 | $70,655 | $49,191 |
| Tax Payable | $3,111 | $5,087 | $12,624 | $8,734 |
| Deferred Revenue | $0 | $0 | $16,019 | $64,411 |
| Other Curr. Liab. | $96,900 | $99,038 | $78,642 | $67,741 |
| Total Curr. Liab. | $280,989 | $284,361 | $252,098 | $202,410 |
| LT Debt | $156,400 | $136,267 | $134,392 | $102,260 |
| Deferred Rev, NC | $31,642 | $26,622 | $27,514 | $22,492 |
| Deferred Tax Liab, NC | $4,778 | $4,725 | $5,472 | $4,926 |
| Other NC Liab. | $43,395 | $41,354 | $43,353 | $39,649 |
| Total NC Liab. | $236,215 | $208,968 | $210,731 | $169,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,048 | $7,191 | $6,583 | $6,101 |
| Total Liabilities | $517,204 | $493,329 | $462,829 | $371,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,562 | $2,562 | $2,562 | $2,562 |
| Retained Earnings | $179,590 | $165,614 | $147,524 | $136,174 |
| AOCI | $0 | $0 | $12,630 | $2,309 |
| Other Equity | $11,896 | $9,615 | $0 | $0 |
| Total Equity | $194,048 | $177,791 | $162,716 | $141,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,312 | $2,948 | $3,519 | $3,073 |
| Total Liab. & Tot. Equity | $714,564 | $674,068 | $629,064 | $515,856 |
| Net Debt | $185,580 | $159,990 | $137,961 | $100,825 |