AB Volvo (publ)
VLVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,271,000 | $73,526,000 | $67,086,000 | $50,626,000 |
| Short-Term Investments | $218,000 | $89,000 | $93,000 | $167,000 |
| Receivables | $190,690,000 | $41,383,000 | $164,179,000 | $140,794,000 |
| Inventory | $78,359,000 | $75,959,000 | $75,689,000 | $63,916,000 |
| Other Curr. Assets | $15,771,000 | $150,616,000 | $16,800,000 | $1,000 |
| Total Curr. Assets | $358,309,000 | $351,373,000 | $323,847,000 | $255,504,000 |
| Property Plant & Equip (Net) | $125,130,000 | $110,303,000 | $106,627,000 | $94,317,000 |
| Goodwill | $25,143,000 | $0 | $25,636,000 | $23,924,000 |
| Intangibles | $19,198,000 | $42,377,000 | $15,908,000 | $13,145,000 |
| Long-Term Investments | $23,385,000 | $24,854,000 | $22,095,000 | $21,057,000 |
| Tax Assets | $15,878,000 | $0 | $14,189,000 | $10,947,000 |
| Other NC Assets | $147,520,000 | $145,161,000 | $120,762,000 | $96,962,000 |
| Total NC Assets | $356,254,000 | $322,695,000 | $305,217,000 | $260,352,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $714,564,000 | $674,068,000 | $629,064,000 | $515,856,000 |
| Liabilities | – | – | – | – |
| Payables | $78,527,000 | $82,987,000 | $90,177,000 | $76,745,000 |
| Short-Term Debt | $102,451,000 | $97,249,000 | $70,655,000 | $49,191,000 |
| Tax Payable | $3,111,000 | $5,087,000 | $12,624,000 | $8,734,000 |
| Deferred Revenue | $0 | $0 | $16,019,000 | $64,411,000 |
| Other Curr. Liab. | $96,900,000 | $99,038,000 | $78,642,000 | $67,741,000 |
| Total Curr. Liab. | $280,989,000 | $284,361,000 | $252,098,000 | $202,410,000 |
| LT Debt | $156,400,000 | $136,267,000 | $134,392,000 | $102,260,000 |
| Deferred Rev, NC | $31,642,000 | $26,622,000 | $27,514,000 | $22,492,000 |
| Deferred Tax Liab, NC | $4,778,000 | $4,725,000 | $5,472,000 | $4,926,000 |
| Other NC Liab. | $43,395,000 | $41,354,000 | $43,353,000 | $39,649,000 |
| Total NC Liab. | $236,215,000 | $208,968,000 | $210,731,000 | $169,328,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,048,000 | $7,191,000 | $6,583,000 | $6,101,000 |
| Total Liabilities | $517,204,000 | $493,329,000 | $462,829,000 | $371,738,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,562,000 | $2,562,000 | $2,562,000 | $2,562,000 |
| Retained Earnings | $179,590,000 | $165,614,000 | $147,524,000 | $136,174,000 |
| AOCI | $0 | $0 | $12,630,000 | $2,309,000 |
| Other Equity | $11,896,000 | $9,615,000 | $0 | $0 |
| Total Equity | $194,048,000 | $177,791,000 | $162,716,000 | $141,045,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,312,000 | $2,948,000 | $3,519,000 | $3,073,000 |
| Total Liab. & Tot. Equity | $714,564,000 | $674,068,000 | $629,064,000 | $515,856,000 |
| Net Debt | $185,580,000 | $159,990,000 | $137,961,000 | $100,825,000 |