Volvo AB ADR (VLVLY)

26.60 +0.21 (+0.80%)
Closed USD Disclaimer
26.60 -0.00 (-0.00%)

VLVLY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
351,373 351,444 349,303 343,261 323,847
Cash and Short Term Investments 83,415 65,243 63,916 84,269 84,738
Cash - - - - -
Cash & Equivalents 83,326 65,148 63,819 84,178 83,886
Short Term Investments 89 95 97 91 93
Total Receivables, Net 65,848 78,182 79,540 74,548 68,317
Accounts Receivables - Trade, Net 41,383 45,574 48,307 47,179 47,997
Total Inventory 75,958 92,694 92,939 84,502 75,382
Prepaid Expenses 3,624 - - - -
Other Current Assets, Total 126,152 115,325 112,908 99,942 91,786
674,068 680,150 678,594 654,422 629,064
Property/Plant/Equipment, Total - Net 110,303 111,531 111,714 107,044 106,630
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 42,512 43,393 43,429 42,202 41,471
Long Term Investments 20,021 21,483 22,341 22,804 27,161
Note Receivable - Long Term 21,700 26,074 24,814 22,378 15,258
Other Long Term Assets, Total 8,556 12,462 13,501 12,720 7,405
Other Assets, Total 280,419 276,303 271,129 241,369 227,315
284,361 293,090 297,998 266,003 252,097
Accounts Payable 81,884 83,947 94,723 91,206 89,174
Payable/Accrued - - - - -
Accrued Expenses 41,359 - - - -
Notes Payable/Short Term Debt 6,358 - - - -
Current Port. of LT Debt/Capital Leases 98,289 104,025 98,225 81,788 66,083
Other Current liabilities, Total 104,188 105,118 105,050 93,009 49,123
493,329 502,927 512,835 475,771 462,828
Total Long Term Debt 138,502 134,643 137,971 136,187 141,582
Long Term Debt 133,202 129,143 132,771 131,187 136,776
Capital Lease Obligations 5,300 5,500 5,200 5,000 4,806
Deferred Income Tax 2,487 3,330 3,238 2,955 3,060
Minority Interest 2,948 3,296 3,565 3,556 3,519
Other Liabilities, Total 65,031 -14,289 12,279 9,286 -1,572
180,739 177,223 165,759 178,651 166,236
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 177,791 173,927 162,194 175,095 2,562
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 147,525 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,948 3,296 3,565 3,556 16,149
674,068 680,150 678,594 654,422 629,064
- - - - -
- - - - -

* In Millions of SEK (except for per share items)

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