VOLV B — Volvo AB Cashflow Statement

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,074	45,712	67,301	66,611	48,506
Depreciation
Amortisation
Non-Cash Items	-998	6,964	13,842	2,757	1,935
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,148	-40,161	-80,975	-45,473	-28,331
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	33,648	33,244	21,395	46,443	45,596
Capital Expenditures	-21,839	-25,846	-18,398	-18,385	-26,130
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20,350	4,360	-3,167	-5,752	-1,348
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	-1,489	-21,486	-21,565	-24,137	-27,478
Financing Cash Flow Items	-763	-63	-512	-90	-83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57,555	7,483	1,821	-21,871	-25,387
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23,080	21,761	-560	1,845	-11,810