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VLVCY VOLVO CAR AB UNSP ADS ECH REP 2 CL B SHS

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4.230
-0.130-2.98%

15min DelayClose Dec 20 16:00 ET

6.29BMarket Cap4.34P/E (TTM)

VOLVO CAR AB UNSP ADS ECH REP 2 CL B SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

29.88%5.79B

59.60%7.97B

-7.73%4.71B

-10.72%19.94B

56.49%5.39B

117.46%4.46B

-53.77%4.99B

-15.53%5.1B

10.15%22.33B

-7.15%3.44B

Other non cash items

-419.21%-3.22B

-78.36%745M

307.41%1.98B

3.23%-5.24B

-840.58%-10.18B

1,246.67%1.01B

158.61%3.44B

148.84%486M

-246.26%-5.42B

452.56%1.38B

Change In working capital

187.71%2.9B

-107.83%-474M

-9.59%-12.14B

-56.79%2.83B

-35.92%6.84B

-88.09%1.01B

888.67%6.06B

6.37%-11.08B

497.93%6.54B

-53.16%10.67B

-Change in receivables

-92.01%335M

142.22%1.8B

-259.65%-6.67B

712.11%4.75B

112.90%600M

458.55%4.2B

-184.51%-4.27B

83,660.00%4.18B

-127.28%-776M

-449.96%-4.65B

-Change in inventory

163.82%2.9B

-192.31%-10.42B

-247.51%-13.66B

-54.34%-11.34B

-40.61%705M

-13.87%-4.55B

-537.75%-3.57B

1.23%-3.93B

-301.70%-7.35B

-37.16%1.19B

-Change in other current assets

-191.38%-1.55B

-65.51%4.56B

387.92%8.89B

1,743.47%14.25B

1,077.17%2.48B

-52.03%1.69B

1,208.05%13.21B

-135.73%-3.09B

121.02%773M

-105.22%-254M

Cash from discontinued investing activities

Operating cash flow

-9.01%9.21B

-24.75%12.78B

60.63%-937M

27.58%42.87B

6.29%18.14B

-24.45%10.12B

130.40%16.98B

43.85%-2.38B

12.55%33.6B

-41.96%17.07B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-50.84%-4.48B

-29.42%-6.17B

5.84%-5.53B

-30.98%-17.84B

15.15%-4.23B

-8.04%-2.97B

-121.30%-4.77B

-57.27%-5.88B

-21.32%-13.62B

-36.46%-4.98B

Net intangibles purchase and sale

9.73%-4.08B

-1.61%-5.48B

7.32%-5.14B

-12.83%-20.68B

24.03%-5.23B

-9.43%-4.51B

-28.83%-5.39B

-76.82%-5.55B

-53.09%-18.33B

-81.15%-6.88B

Net investment purchase and sale

-130.82%-1.04B

-6,992.86%-993M

-2.44%-546M

81.81%-1.33B

-190.68%-331M

-168.45%-451M

99.78%-14M

54.05%-533M

35.82%-7.31B

103.50%365M

Net other investing changes

----

400.00%75M

73.68%-75M

----

-166.67%-400M

68.09%-90M

Cash from discontinued investing activities

Investing cash flow

-14.51%-9.61B

22.33%-12.66B

25.25%-11.26B

-30.72%-51.84B

-42.26%-12.08B

17.40%-8.4B

-25.66%-16.3B

-87.59%-15.07B

-14.17%-39.66B

53.25%-8.49B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-37.53%-612M

-21,744.44%-1.95B

-221.57%-492M

1,679.66%1.05B

317.95%1.64B

-16.80%-445M

-99.41%9M

55.78%-153M

100.54%59M

83.69%-752M

Net common stock issuance

---190M

----

--0

----

Net other financing activities

1,695.69%4.17B

2,997.85%5.76B

-96.35%148M

-209.47%-6.3B

-283.42%-10.78B

113.23%232M

-76.40%186M

379.79%4.06B

233.68%5.76B

330.34%5.88B

Cash from discontinued financing activities

Financing cash flow

1,679.34%3.36B

1,855.90%3.81B

-108.81%-344M

-205.68%-5.25B

-278.36%-9.14B

92.85%-213M

-91.62%195M

681.20%3.91B

321.82%4.97B

-58.15%5.12B

Net cash flow

Beginning cash position

-22.80%39.91B

-28.36%36.05B

-24.92%47.86B

2.37%63.74B

4.80%52.77B

3.33%51.7B

-2.13%50.32B

2.37%63.74B

1.09%62.27B

38.31%50.35B

Current changes in cash

95.45%2.96B

347.44%3.93B

7.37%-12.55B

-1,205.14%-14.23B

-122.47%-3.08B

492.19%1.52B

126.85%879M

-15.04%-13.54B

70.60%-1.09B

-41.66%13.7B

Effect of exchange rate changes

120.18%91M

-115.03%-75M

499.19%737M

-164.49%-1.66B

-499.02%-1.83B

-891.23%-451M

-73.61%499M

-86.70%123M

-41.37%2.57B

-112.83%-305M

End cash Position

-18.57%42.97B

-22.80%39.91B

-28.36%36.05B

-24.92%47.86B

4.80%52.77B

3.33%51.7B

-2.13%50.32B

2.37%63.74B

Free cash flow

-98.09%46M

-85.45%984M

16.12%-11.65B

148.96%3.7B

63.85%8.42B

-62.83%2.41B

573.03%6.76B

-24.74%-13.89B

-77.22%1.49B

-76.55%5.14B

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	29.88%5.79B	59.60%7.97B	-7.73%4.71B	-10.72%19.94B	56.49%5.39B	117.46%4.46B	-53.77%4.99B	-15.53%5.1B	10.15%22.33B	-7.15%3.44B
Other non cash items	-419.21%-3.22B	-78.36%745M	307.41%1.98B	3.23%-5.24B	-840.58%-10.18B	1,246.67%1.01B	158.61%3.44B	148.84%486M	-246.26%-5.42B	452.56%1.38B
Change In working capital	187.71%2.9B	-107.83%-474M	-9.59%-12.14B	-56.79%2.83B	-35.92%6.84B	-88.09%1.01B	888.67%6.06B	6.37%-11.08B	497.93%6.54B	-53.16%10.67B
-Change in receivables	-92.01%335M	142.22%1.8B	-259.65%-6.67B	712.11%4.75B	112.90%600M	458.55%4.2B	-184.51%-4.27B	83,660.00%4.18B	-127.28%-776M	-449.96%-4.65B
-Change in inventory	163.82%2.9B	-192.31%-10.42B	-247.51%-13.66B	-54.34%-11.34B	-40.61%705M	-13.87%-4.55B	-537.75%-3.57B	1.23%-3.93B	-301.70%-7.35B	-37.16%1.19B
-Change in other current assets	-191.38%-1.55B	-65.51%4.56B	387.92%8.89B	1,743.47%14.25B	1,077.17%2.48B	-52.03%1.69B	1,208.05%13.21B	-135.73%-3.09B	121.02%773M	-105.22%-254M
Cash from discontinued investing activities
Operating cash flow	-9.01%9.21B	-24.75%12.78B	60.63%-937M	27.58%42.87B	6.29%18.14B	-24.45%10.12B	130.40%16.98B	43.85%-2.38B	12.55%33.6B	-41.96%17.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-50.84%-4.48B	-29.42%-6.17B	5.84%-5.53B	-30.98%-17.84B	15.15%-4.23B	-8.04%-2.97B	-121.30%-4.77B	-57.27%-5.88B	-21.32%-13.62B	-36.46%-4.98B
Net intangibles purchase and sale	9.73%-4.08B	-1.61%-5.48B	7.32%-5.14B	-12.83%-20.68B	24.03%-5.23B	-9.43%-4.51B	-28.83%-5.39B	-76.82%-5.55B	-53.09%-18.33B	-81.15%-6.88B
Net investment purchase and sale	-130.82%-1.04B	-6,992.86%-993M	-2.44%-546M	81.81%-1.33B	-190.68%-331M	-168.45%-451M	99.78%-14M	54.05%-533M	35.82%-7.31B	103.50%365M
Net other investing changes	----	----	----	----	----	400.00%75M	73.68%-75M	----	-166.67%-400M	68.09%-90M
Cash from discontinued investing activities
Investing cash flow	-14.51%-9.61B	22.33%-12.66B	25.25%-11.26B	-30.72%-51.84B	-42.26%-12.08B	17.40%-8.4B	-25.66%-16.3B	-87.59%-15.07B	-14.17%-39.66B	53.25%-8.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-37.53%-612M	-21,744.44%-1.95B	-221.57%-492M	1,679.66%1.05B	317.95%1.64B	-16.80%-445M	-99.41%9M	55.78%-153M	100.54%59M	83.69%-752M
Net common stock issuance	---190M	----	----	----	----	--0	----	----	----	----
Net other financing activities	1,695.69%4.17B	2,997.85%5.76B	-96.35%148M	-209.47%-6.3B	-283.42%-10.78B	113.23%232M	-76.40%186M	379.79%4.06B	233.68%5.76B	330.34%5.88B
Cash from discontinued financing activities
Financing cash flow	1,679.34%3.36B	1,855.90%3.81B	-108.81%-344M	-205.68%-5.25B	-278.36%-9.14B	92.85%-213M	-91.62%195M	681.20%3.91B	321.82%4.97B	-58.15%5.12B
Net cash flow
Beginning cash position	-22.80%39.91B	-28.36%36.05B	-24.92%47.86B	2.37%63.74B	4.80%52.77B	3.33%51.7B	-2.13%50.32B	2.37%63.74B	1.09%62.27B	38.31%50.35B
Current changes in cash	95.45%2.96B	347.44%3.93B	7.37%-12.55B	-1,205.14%-14.23B	-122.47%-3.08B	492.19%1.52B	126.85%879M	-15.04%-13.54B	70.60%-1.09B	-41.66%13.7B
Effect of exchange rate changes	120.18%91M	-115.03%-75M	499.19%737M	-164.49%-1.66B	-499.02%-1.83B	-891.23%-451M	-73.61%499M	-86.70%123M	-41.37%2.57B	-112.83%-305M
End cash Position	-18.57%42.97B	-22.80%39.91B	-28.36%36.05B	-24.92%47.86B	-24.92%47.86B	4.80%52.77B	3.33%51.7B	-2.13%50.32B	2.37%63.74B	2.37%63.74B
Free cash flow	-98.09%46M	-85.45%984M	16.12%-11.65B	148.96%3.7B	63.85%8.42B	-62.83%2.41B	573.03%6.76B	-24.74%-13.89B	-77.22%1.49B	-76.55%5.14B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

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