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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70,261	67,158	57,779	56,373	57,565
Net Total Accounts Receivable
Net Total Receivables	25,828	36,700	29,808	32,232	22,525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141,962	159,119	156,955	158,612	157,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,415	77,252	84,113	107,124	99,391
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283,358	330,924	356,362	388,235	373,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126,115	149,378	160,996	169,583	151,254
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	193,173	216,977	229,991	250,774	226,093
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90,185	113,947	126,371	137,461	147,079
Total Liabilities & Shareholders' Equity	283,358	330,924	356,362	388,235	373,172
Total Common Shares Outstanding