Volvo, AB ser. B (VOLVB)

Prague


Symbol	Exchange	Currency
VOLVb	Stockholm	SEK	Real-time
VOLVa	Stockholm	SEK	Real-time
VOLVBs	BATS Europe	SEK	Delayed
VOLVAs	BATS Europe	SEK	Delayed
VLVLY	OTC Markets	USD	Delayed
VOLVF	OTC Markets	USD	Delayed
0HTP	London	SEK	Real-time
1VOLVB	Milan	EUR	Real-time
VOLVB	Prague	CZK	Delayed

Currency in CZK

580.00

0.00(0.00%)

Closed03/12

Fair Value

Unlock Value

Day's Range

580.00

52 wk Range

500.00

595.00

VOLVB Cash Flow Statement

Featured here, the Cash Flow Statement for Volvo, AB ser. B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

39,047

30,610

33,647

33,244

26,675

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+25.2%	-21.61%	+9.92%	-1.2%	-19.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35,861	19,318	32,787	32,722	49,825
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,739	6,269	7,399	8,084	8,690
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,901	12,678	10,679	11,309	11,656
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,782	6,026	252	9,802	12,256
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,236	-13,681	-17,470	-28,673	-55,752

Cash from Investing

aa.aa

-14,189

-9,941

-1,489

-21,486

-26,845

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.83%	+29.94%	+85.02%	-1,342.98%	-24.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,055	-14,297	-18,117	-20,456	-23,387
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,418	6,346	5,837	5,558	5,680
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-10	-789	-265	-77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,343	435	22,773	153	-2,268
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,895	-2,415	-11,193	-6,476	-6,793

Cash from Financing

aa.aa

-10,817

6,444

-57,555

7,483

1,821

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61.47%	+159.57%	-993.16%	+113%	-75.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	77,553	128,453	89,141	172,817	241,958
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	77,553	128,453	89,141	172,817	241,958
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-68,211	-121,132	-96,113	-138,836	-211,157
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-68,211	-121,132	-96,113	-138,836	-211,157
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,167.5	-	-12,200.82	-13,217.5	-14,234
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,167.5	-	-37,619.18	-13,217.5	-14,234
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,991.5	-877	-38,382.18	-13,280.5	-14,746
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	487	-3,368	2,316	2,520	-2,211
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1	-	-

Net Change in Cash

aa.aa

14,528

23,745

-23,080

21,761

-560

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46,933	61,461	85,206	62,125	83,886
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	61,461	85,206	62,126	83,886	83,326
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,000	40,187.5	29,748	2,196.13	19,658.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-145.29%	+1,104.69%	-25.98%	-92.62%	+795.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1.13%	0.92%	-0.20%

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

US 30

44,626.50

-139.2

-0.31%

US 500

6,086.30

+11.2

+0.18%

Dow Jones

44,642.52

-123.19

-0.28%

S&P 500

6,090.27

+15.16

+0.25%

Nasdaq

19,859.77

+159.05

+0.81%

S&P 500 VIX

12.77

-0.77

-5.69%

Dollar Index

106.04

+0.340

+0.32%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	142.44	-1.81%	188.51M
TSLA	389.22	+5.34%	81.46M
AMZN	227.03	+2.94%	44.18M
AAPL	242.84	-0.08%	36.87M
MSTR	395.01	+2.23%	26.21M
MSFT	443.57	+0.21%	18.82M
META	623.77	+2.44%	16.94M

Name	Last	Chg. %	Vol.
LULU	399.60	+15.89%	10.95M
HPE	23.95	+10.62%	37.72M
ULTA	428.17	+8.99%	3.52M
SMCI	43.93	+6.78%	108.67M
PLTR	76.34	+6.22%	93.64M
APP	401.50	+5.92%	9.92M
TSLA	389.22	+5.34%	81.46M

Name	Last	Chg. %	Vol.
UNH	549.62	-5.07%	13.00M
COO	98.70	-4.39%	3.69M
HAL	28.78	-4.13%	10.35M
FANG	166.83	-3.39%	3.11M
ES	59.78	-3.02%	2.57M
ERIE	411.87	-2.95%	125.48K
CTRA	24.93	-2.84%	6.03M

Trending Stocks

Name	Last	Chg. %	Vol.
TSLA	389.22	+5.34%	81.46M
PLTR	76.34	+6.22%	93.64M
NVDA	142.44	-1.81%	188.51M
SMCI	43.93	+6.78%	108.67M
AMZN	227.03	+2.94%	44.18M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaa	157.78	+46.40%	230.99
Aa Aaaaa	43.15	+31.74%	56.85
Aaaaaaaaaaaaaaaaaaa	25.73	+29.47%	33.31
A Aaaa	107.92	+29.04%	139.26
Aaa Aaa Aaaaaaaa A	243.41	+26.25%	307.31
Aaaa A Aaa Aa A	123.83	+25.80%	155.78
Aa Aa Aa	30.81	+18.70%	36.57

Name	Last	Upside	Fair Value
Aaaaaaa	157.78	+46.40%	230.99
Aa Aaaaa	43.15	+31.74%	56.85
Aaaaaaaaaaaaaaaaaaa	25.73	+29.47%	33.31
A Aaaa	107.92	+29.04%	139.26
Aaa Aaa Aaaaaaaa A	243.41	+26.25%	307.31
Aaaa A Aaa Aa A	123.83	+25.80%	155.78
Aa Aa Aa	30.81	+18.70%	36.57

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Volvo, AB ser. B (VOLVB)

VOLVB Cash Flow Statement

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