Volvo, AB ser. B (VOLVb)

Featured here, the Balance Sheet for Volvo, AB ser. B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

203.95 +0.40 (+0.20%)

16:01:15 Real-time Data SEK Disclaimer

VOLVb Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	323,847	316,899	286,641	283,925	255,504
Cash and Short Term Investments	84,738	72,004	54,360	73,471	62,293
Cash	-	-	-	-	-
Cash & Equivalents	83,886	71,906	54,268	73,388	62,126
Short Term Investments	93	98	92	83	167
Total Receivables, Net	68,317	74,776	70,556	63,088	129,294
Accounts Receivables - Trade, Net	47,997	44,108	45,484	41,320	40,962
Total Inventory	75,382	79,831	78,191	72,502	63,916
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	91,786	90,288	83,534	74,864	70,149
Total Assets	629,064	620,492	573,694	552,392	515,856
Property/Plant/Equipment, Total - Net	106,630	104,990	100,454	96,076	94,326
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	41,544	41,265	39,561	38,002	37,070
Long Term Investments	27,161	22,879	22,426	21,934	21,224
Note Receivable - Long Term	20,862	20,537	19,710	18,222	13,066
Other Long Term Assets, Total	13,744	17,141	15,704	12,468	13,319
Other Assets, Total	227,315	222,890	205,531	187,894	179,967
Total Current Liabilities	252,097	247,505	227,136	210,241	202,411
Accounts Payable	89,174	79,863	75,532	72,170	76,745
Payable/Accrued	-	-	-	-	-
Accrued Expenses	34,476	-	-	-	-
Notes Payable/Short Term Debt	6,358	0	0	-	-
Current Port. of LT Debt/Capital Leases	72,377	76,942	65,608	59,404	35,873
Other Current liabilities, Total	49,123	90,700	85,996	78,667	42,282
Total Liabilities	462,828	451,962	418,152	394,714	371,738
Total Long Term Debt	141,582	134,627	126,530	119,779	104,177
Long Term Debt	133,771	129,927	121,930	115,279	99,708
Capital Lease Obligations	4,806	4,700	4,600	4,500	4,469
Deferred Income Tax	3,060	3,618	3,693	3,752	2,773
Minority Interest	3,519	3,581	3,447	3,200	3,073
Other Liabilities, Total	-1,572	-7,609	-13,458	-7,540	1,286
Total Equity	166,236	168,530	155,542	157,678	141,045
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	162,717	164,949	152,095	154,478	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	147,525	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	16,149	3,581	3,447	3,200	141,045
Total Liabilities & Shareholders' Equity	629,064	620,492	573,694	552,392	515,856
Total Common Shares Outstanding	2,033.45	2,033.45	-	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

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

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