VOLCAR B — Volvo Car AB Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapNeutral

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,516	20,275	22,332	19,939	22,318
Depreciation
Non-Cash Items	3,552	-1,565	-6,929	6,265	1,918
Other Non-Cash Items
Changes in Working Capital	7,768	-3,863	2,105	-786	406
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	34,285	29,852	33,599	42,867	47,372
Capital Expenditures	-18,560	-23,324	-32,112	-39,165	-45,033
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,443	-11,413	-7,546	-12,677	-1,212
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,003	-34,737	-39,658	-51,842	-46,245
Financing Cash Flow Items	-5,092	-8,737	4,910	-6,301	9,711
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-834	1,178	4,969	-5,251	5,916
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,595	673	1,478	-15,882	8,512