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.

	2021 December 31st	2022 December 31st	2023 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	20,275	22,332	19,939	22,318	303
Depreciation
Non-Cash Items	-1,565	-6,929	6,265	1,918	4,318
Other Non-Cash Items
Changes in Working Capital	-3,863	2,105	-786	406	6,059
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	29,852	33,599	42,867	47,372	34,625
Capital Expenditures	-23,324	-32,112	-39,165	-45,033	-40,077
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,413	-7,546	-12,677	-1,212	7,901
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34,737	-39,658	-51,842	-46,245	-32,176
Financing Cash Flow Items	-8,737	4,910	-6,301	9,711	776
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,178	4,969	-5,251	5,916	1,728
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	673	1,478	-15,882	8,512	1,191