US Stock MarketDetailed Quotes

VOLVF VOLVO(AB)

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  • 26.140
  • -0.010-0.04%
15min DelayClose Apr 29 16:00 ET
53.15BMarket Cap11.39P/E (TTM)

VOLVO(AB) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.17%18.16B
46.10%66.78B
46.38%16.89B
54.35%18.32B
5.22%14.46B
101.80%17.27B
6.12%45.71B
12.93%11.54B
26.23%11.87B
20.74%13.75B
Other non cash items
-72.30%578M
181.68%2B
-1.09%-8.28B
79.93%1.09B
1,855.10%7.1B
-56.31%2.09B
31.38%-2.45B
-465.75%-8.19B
140.32%608M
119.18%363M
Change In working capital
48.56%-9.96B
-94.44%-55.75B
-172.03%-3.57B
-1,095.79%-16.56B
-93.14%-16.93B
4.46%-19.36B
-64.12%-28.67B
-113.94%-1.31B
110.25%1.66B
-142.22%-8.77B
-Change in receivables
63.68%-4.12B
-38.48%-44.48B
1.63%-15.03B
-149.39%-5.75B
-52.16%-12.35B
-76.87%-11.35B
-84.26%-32.12B
-109.23%-15.28B
-183.74%-2.3B
-2,747.37%-8.12B
-Change in inventory
31.65%-6.26B
-60.48%-9.49B
162.24%7.56B
-274.78%-2.18B
-142.21%-5.42B
-17.38%-9.15B
51.89%-5.91B
1,063.55%2.88B
157.01%1.25B
36.84%-2.24B
-Change in other current assets
0.00%-759M
121.33%2.94B
312.85%1.77B
48.14%997M
-102.64%-22M
-25.25%-759M
243.46%1.33B
-71.35%428M
199.12%673M
230.41%832M
Cash from discontinued investing activities
Operating cash flow
1,112.60%8.52B
-19.76%26.68B
16.34%16.89B
-75.70%4.02B
-9.22%5.94B
80.75%-841M
-1.20%33.24B
-36.30%14.52B
568.20%16.55B
-27.14%6.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.87%-2.51B
-14.33%-23.39B
-12.75%-8.3B
-15.25%-5.56B
-22.89%-5.18B
39.28%-2.47B
-12.91%-20.46B
-13.58%-7.36B
-19.25%-4.83B
-9.69%-4.21B
Net intangibles purchase and sale
15.18%-1.07B
139.29%402M
-90.32%24M
111.78%57M
6.95%354M
-1,847.22%-1.26B
-92.06%168M
35.52%248M
-544.04%-484M
-54.34%331M
Net business purchase and sale
-1,318.18%-2.28B
-244.23%-3.58B
-3,996.00%-974M
-251.99%-2.21B
170.37%95M
186.98%187M
-107.12%-1.04B
-90.12%25M
17.24%-629M
-100.61%-135M
Net investment purchase and sale
-336.55%-2.94B
----
----
----
-132.32%-106M
---673M
----
----
----
-28.23%328M
Net other investing changes
-284.21%-292M
-77.22%-280M
20.73%-65M
-39.13%-32M
----
80.05%-76M
-81.61%-158M
-26.15%-82M
94.88%-23M
----
Cash from discontinued investing activities
Investing cash flow
-112.02%-9.09B
-24.94%-26.85B
-29.91%-9.31B
-30.01%-7.75B
-31.06%-4.83B
6.52%-4.29B
-1,342.98%-21.49B
-17.36%-7.17B
-15.83%-5.96B
-119.04%-3.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
23.56%6.43B
-9.36%30.8B
104.67%13.51B
8.74%6.22B
156.09%5.87B
-73.14%5.2B
587.39%33.98B
-26.10%6.6B
248.01%5.72B
236.53%2.29B
Cash dividends paid
----
-7.69%-28.47B
--0
----
-7.69%-28.47B
----
46.94%-26.44B
--0
----
13.33%-26.44B
Net other financing activities
1,266.67%41M
-25.00%-55M
95.83%-1M
-1,200.00%-26M
43.64%-31M
-91.89%3M
66.67%-44M
22.58%-24M
81.82%-2M
-1,275.00%-55M
Cash from discontinued financing activities
Financing cash flow
24.28%6.47B
-75.66%1.82B
102.02%13.29B
4.56%5.96B
6.48%-22.63B
-73.17%5.21B
113.00%7.48B
-24.30%6.58B
124.55%5.7B
25.74%-24.2B
Net cash flow
Beginning cash position
-0.67%83.33B
35.03%83.89B
-9.40%65.15B
17.60%63.82B
14.70%84.18B
35.03%83.89B
-27.09%62.13B
--71.91B
--54.27B
--73.39B
Current changes in cash
7,367.09%5.9B
-91.42%1.65B
49.82%20.87B
-86.31%2.23B
-0.85%-21.53B
-99.24%79M
175.76%19.24B
-45.10%13.93B
151.07%16.29B
-403.40%-21.34B
Effect of exchange rate changes
860.38%2.04B
-187.74%-2.21B
-44.29%-2.69B
-166.37%-898M
-47.60%1.17B
-73.76%212M
8.81%2.52B
-425.48%-1.87B
335.05%1.35B
1,613.61%2.23B
End cash Position
8.42%91.26B
-0.67%83.33B
-0.67%83.33B
-9.40%65.15B
17.60%63.82B
14.70%84.18B
35.03%83.89B
--83.89B
--71.91B
--54.27B
Free cash flow
204.90%4.86B
-126.90%-1.99B
15.97%6.94B
-125.52%-2.6B
-146.66%-468M
52.63%-4.63B
-37.35%7.4B
-60.35%5.98B
215.32%10.19B
-77.95%1B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.17%18.16B46.10%66.78B46.38%16.89B54.35%18.32B5.22%14.46B101.80%17.27B6.12%45.71B12.93%11.54B26.23%11.87B20.74%13.75B
Other non cash items -72.30%578M181.68%2B-1.09%-8.28B79.93%1.09B1,855.10%7.1B-56.31%2.09B31.38%-2.45B-465.75%-8.19B140.32%608M119.18%363M
Change In working capital 48.56%-9.96B-94.44%-55.75B-172.03%-3.57B-1,095.79%-16.56B-93.14%-16.93B4.46%-19.36B-64.12%-28.67B-113.94%-1.31B110.25%1.66B-142.22%-8.77B
-Change in receivables 63.68%-4.12B-38.48%-44.48B1.63%-15.03B-149.39%-5.75B-52.16%-12.35B-76.87%-11.35B-84.26%-32.12B-109.23%-15.28B-183.74%-2.3B-2,747.37%-8.12B
-Change in inventory 31.65%-6.26B-60.48%-9.49B162.24%7.56B-274.78%-2.18B-142.21%-5.42B-17.38%-9.15B51.89%-5.91B1,063.55%2.88B157.01%1.25B36.84%-2.24B
-Change in other current assets 0.00%-759M121.33%2.94B312.85%1.77B48.14%997M-102.64%-22M-25.25%-759M243.46%1.33B-71.35%428M199.12%673M230.41%832M
Cash from discontinued investing activities
Operating cash flow 1,112.60%8.52B-19.76%26.68B16.34%16.89B-75.70%4.02B-9.22%5.94B80.75%-841M-1.20%33.24B-36.30%14.52B568.20%16.55B-27.14%6.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.87%-2.51B-14.33%-23.39B-12.75%-8.3B-15.25%-5.56B-22.89%-5.18B39.28%-2.47B-12.91%-20.46B-13.58%-7.36B-19.25%-4.83B-9.69%-4.21B
Net intangibles purchase and sale 15.18%-1.07B139.29%402M-90.32%24M111.78%57M6.95%354M-1,847.22%-1.26B-92.06%168M35.52%248M-544.04%-484M-54.34%331M
Net business purchase and sale -1,318.18%-2.28B-244.23%-3.58B-3,996.00%-974M-251.99%-2.21B170.37%95M186.98%187M-107.12%-1.04B-90.12%25M17.24%-629M-100.61%-135M
Net investment purchase and sale -336.55%-2.94B-------------132.32%-106M---673M-------------28.23%328M
Net other investing changes -284.21%-292M-77.22%-280M20.73%-65M-39.13%-32M----80.05%-76M-81.61%-158M-26.15%-82M94.88%-23M----
Cash from discontinued investing activities
Investing cash flow -112.02%-9.09B-24.94%-26.85B-29.91%-9.31B-30.01%-7.75B-31.06%-4.83B6.52%-4.29B-1,342.98%-21.49B-17.36%-7.17B-15.83%-5.96B-119.04%-3.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 23.56%6.43B-9.36%30.8B104.67%13.51B8.74%6.22B156.09%5.87B-73.14%5.2B587.39%33.98B-26.10%6.6B248.01%5.72B236.53%2.29B
Cash dividends paid -----7.69%-28.47B--0-----7.69%-28.47B----46.94%-26.44B--0----13.33%-26.44B
Net other financing activities 1,266.67%41M-25.00%-55M95.83%-1M-1,200.00%-26M43.64%-31M-91.89%3M66.67%-44M22.58%-24M81.82%-2M-1,275.00%-55M
Cash from discontinued financing activities
Financing cash flow 24.28%6.47B-75.66%1.82B102.02%13.29B4.56%5.96B6.48%-22.63B-73.17%5.21B113.00%7.48B-24.30%6.58B124.55%5.7B25.74%-24.2B
Net cash flow
Beginning cash position -0.67%83.33B35.03%83.89B-9.40%65.15B17.60%63.82B14.70%84.18B35.03%83.89B-27.09%62.13B--71.91B--54.27B--73.39B
Current changes in cash 7,367.09%5.9B-91.42%1.65B49.82%20.87B-86.31%2.23B-0.85%-21.53B-99.24%79M175.76%19.24B-45.10%13.93B151.07%16.29B-403.40%-21.34B
Effect of exchange rate changes 860.38%2.04B-187.74%-2.21B-44.29%-2.69B-166.37%-898M-47.60%1.17B-73.76%212M8.81%2.52B-425.48%-1.87B335.05%1.35B1,613.61%2.23B
End cash Position 8.42%91.26B-0.67%83.33B-0.67%83.33B-9.40%65.15B17.60%63.82B14.70%84.18B35.03%83.89B--83.89B--71.91B--54.27B
Free cash flow 204.90%4.86B-126.90%-1.99B15.97%6.94B-125.52%-2.6B-146.66%-468M52.63%-4.63B-37.35%7.4B-60.35%5.98B215.32%10.19B-77.95%1B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

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Price Target

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