VOLCAR B — Volvo Car AB Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69,679	70,261	67,158	57,779	56,373
Net Total Accounts Receivable
Net Total Receivables	23,384	25,828	36,700	29,808	32,232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,833	141,962	159,119	156,955	158,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,943	71,415	77,252	84,113	107,124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262,312	283,358	330,924	356,362	388,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126,354	126,115	149,378	160,996	169,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	202,900	193,173	216,977	229,991	250,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59,412	90,185	113,947	126,371	137,461
Total Liabilities & Shareholders' Equity	262,312	283,358	330,924	356,362	388,235
Total Common Shares Outstanding