AB Volvo (publ)
VOLVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $74 | $67 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $41 | $164 | $141 |
| Inventory | $78 | $76 | $76 | $64 |
| Other Curr. Assets | $16 | $151 | $17 | $0 |
| Total Curr. Assets | $358 | $351 | $324 | $256 |
| Property Plant & Equip (Net) | $125 | $110 | $107 | $94 |
| Goodwill | $25 | $0 | $26 | $24 |
| Intangibles | $19 | $42 | $16 | $13 |
| Long-Term Investments | $23 | $25 | $22 | $21 |
| Tax Assets | $16 | $0 | $14 | $11 |
| Other NC Assets | $148 | $145 | $121 | $97 |
| Total NC Assets | $356 | $323 | $305 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $715 | $674 | $629 | $516 |
| Liabilities | – | – | – | – |
| Payables | $79 | $83 | $90 | $77 |
| Short-Term Debt | $102 | $97 | $71 | $49 |
| Tax Payable | $3 | $5 | $13 | $9 |
| Deferred Revenue | $0 | $0 | $16 | $64 |
| Other Curr. Liab. | $97 | $99 | $79 | $68 |
| Total Curr. Liab. | $281 | $284 | $252 | $202 |
| LT Debt | $156 | $136 | $134 | $102 |
| Deferred Rev, NC | $32 | $27 | $28 | $22 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $43 | $41 | $43 | $40 |
| Total NC Liab. | $236 | $209 | $211 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $7 | $6 |
| Total Liabilities | $517 | $493 | $463 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $180 | $166 | $148 | $136 |
| AOCI | $0 | $0 | $13 | $2 |
| Other Equity | $12 | $10 | $0 | $0 |
| Total Equity | $194 | $178 | $163 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $3 |
| Total Liab. & Tot. Equity | $715 | $674 | $629 | $516 |
| Net Debt | $186 | $160 | $138 | $101 |