Volvo, AB ser. B (VOLVb)

283.00 +0.40 (+0.14%)
Real-time Data SEK Disclaimer

VOLVb Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
351,373 351,444 349,303 343,261 -
Cash and Short Term Investments 91,442 83,415 65,243 63,916 84,269
Cash - - - - -
Cash & Equivalents 83,326 65,148 63,819 84,178 -
Short Term Investments 179 89 95 97 91
Total Receivables, Net 65,848 78,182 79,540 74,548 -
Accounts Receivables - Trade, Net 43,453 41,383 45,574 48,307 47,179
Total Inventory 75,959 92,694 92,939 84,502 -
Prepaid Expenses 3,837 - - - -
Other Current Assets, Total 135,248 126,439 115,325 112,908 99,942
674,068 680,150 678,594 654,422 -
Property/Plant/Equipment, Total - Net 110,303 111,531 111,714 107,044 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 43,697 42,512 43,393 43,429 42,202
Long Term Investments 20,021 21,483 22,341 22,804 -
Note Receivable - Long Term 16,549 26,074 24,814 22,378 -
Other Long Term Assets, Total 6,212 12,462 13,501 12,720 -
Other Assets, Total 302,690 284,829 276,303 271,129 241,369
334,317 284,361 293,090 297,998 266,003
Accounts Payable 81,884 83,947 94,723 91,206 -
Payable/Accrued - - - - -
Accrued Expenses 44,963 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 98,693 104,025 98,225 81,788 -
Other Current liabilities, Total 144,812 58,821 105,118 105,050 93,009
556,013 493,329 502,927 512,835 475,771
Total Long Term Debt 149,283 138,502 134,643 137,971 136,187
Long Term Debt 143,583 133,202 129,143 132,771 131,187
Capital Lease Obligations 5,700 5,300 5,500 5,200 5,000
Deferred Income Tax 2,717 2,487 3,330 3,238 2,955
Minority Interest 2,948 3,296 3,565 3,556 -
Other Liabilities, Total -18,629 -19,782 -14,289 12,279 9,286
163,853 180,739 177,223 165,759 178,651
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 177,791 173,927 162,194 175,095 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 165,614 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,100 12,563 3,296 3,565 3,556
719,866 674,068 680,150 678,594 654,422
- - - - -
- - - - -

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

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