VOLV B — Volvo AB Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Volvo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,484	43,074	45,712	67,301	66,611
Depreciation
Amortisation
Non-Cash Items	1,217	-998	6,964	13,842	2,757
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,690	-27,148	-40,161	-80,975	-45,473
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,610	33,648	33,244	21,395	46,443
Capital Expenditures	-17,320	-21,839	-25,846	-18,398	-18,385
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,379	20,350	4,360	-3,167	-5,752
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,941	-1,489	-21,486	-21,565	-24,137
Financing Cash Flow Items	-877	-763	-63	-512	-90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,444	-57,555	7,483	1,821	-21,871
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,745	-23,080	21,761	-560	1,845