VOLC
COM:VOLVOCARS
Volvo Car Group
- Stock
Last Close
22.95
22/11 16:29
Market Cap
93.13B
Beta: -
Volume Today
3.04M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.55B - | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.58B 0.83% | 3.58B 0% | 3.58B 0% | 3.58B 0% | 2.13B 40.46% | 2.13B 0% | 2.13B 0% | 2.13B 0% | 8.42B 295.63% | 4.82B 42.84% | 3.33B 30.86% | 3.71B 11.38% | 6.04B 62.84% | 10.80B 78.88% | 2.05B 81.02% | 3.44B 67.95% | 5.10B 48.13% | 4.99B 2.10% | 4.46B 10.72% | 3.11B 30.26% | 4.71B 51.37% | 5.35B 13.64% | 4.21B 21.32% | |
depreciation and amortization | 3.30B - | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.89B 17.67% | 3.89B 0% | 3.89B 0% | 3.89B 0% | 3.61B 7.07% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 4.13B 14.44% | 3.55B 14.22% | 3.61B 1.75% | 3.72B 3.02% | 3.98B 7.21% | 4.02B 0.88% | 4.00B 0.37% | 4.08B 1.90% | 4.13B 1.18% | 4.21B 1.84% | 4.19B 0.29% | 4.92B 17.39% | 5.42B 10.08% | 5.97B 10.28% | 4.58B 23.36% | |
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 2.48B 145.20% | 2.48B 0% | 2.48B 0% | 2.48B 0% | 2.75B 11.02% | 2.75B 0% | 2.75B 0% | 2.75B 0% | -13.04B 573.69% | -2.92B 77.62% | -8.47B 190.44% | 22.79B 368.86% | -11.83B 151.93% | -768M 93.51% | 8.47B 1,202.73% | 10.67B 26.04% | -11.08B 203.79% | 6.06B 154.67% | 1.01B 83.34% | 6.84B 577.90% | -12.14B 277.50% | -474M 96.10% | 2.90B 712.45% | |
accounts receivables | -1.17B - | -4.65B 297.52% | 4.18B 189.83% | -4.29B 202.70% | 4.32B 200.56% | 548M 87.30% | -6.67B 1,317.15% | 1.80B 127.02% | 335M 81.41% | |||||||||||||||||||
inventory | -926.50M - | -926.50M 0% | -926.50M 0% | -926.50M 0% | -766.50M 17.27% | -766.50M 0% | -766.50M 0% | -766.50M 0% | -113.50M 85.19% | -113.50M 0% | -113.50M 0% | -113.50M 0% | -4.69B 4,033.04% | 1.67B 135.51% | 4.78B 186.85% | 1.89B 60.47% | -3.98B 310.75% | -559M 85.96% | -4.00B 614.67% | 1.19B 129.71% | -3.93B 431.26% | -3.56B 9.33% | -4.55B 27.60% | 705M 115.50% | -13.66B 2,038.16% | -10.42B 23.73% | 2.90B 127.86% | |
accounts payables | 11.01B - | 13.54B 22.99% | -8.95B 166.07% | 4.48B 150.02% | -802M 117.92% | 2.36B 393.77% | -1.67B 170.76% | 6.82B 508.88% | -857M 112.57% | |||||||||||||||||||
other working capital | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | 3.25B 67.51% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 2.87B 11.70% | 2.87B 0% | 2.87B 0% | 2.87B 0% | -8.35B 391.23% | -4.58B 45.08% | -13.25B 189.14% | 20.90B 257.67% | -7.85B 137.57% | -209M 97.34% | 2.62B 1,354.55% | 594M 77.35% | -2.38B 500.17% | 9.44B 497.01% | 2.04B 78.33% | 3.23B 58.00% | 9.86B 205.17% | 1.33B 86.52% | 522M 60.72% | |
other non cash items | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | -1.85B 58.07% | -1.85B 0% | -1.85B 0% | -1.85B 0% | -5.50M 99.70% | -5.50M 0% | -5.50M 0% | -5.50M 0% | -3.71B 67,318.18% | 1.08B 129.07% | -348M 132.28% | -806M 131.61% | -2.43B 201.36% | -6.68B 175.09% | -1.12B 83.18% | -1.13B 0.62% | -530M 53.14% | 1.73B 426.04% | 464M 73.15% | 3.27B 604.53% | 1.98B 39.43% | 15.68B 692.07% | -2.48B 115.80% | |
net cash provided by operating activities | 6.69B - | 6.69B 0% | 6.69B 0% | 6.69B 0% | 8.09B 20.96% | 8.09B 0% | 8.09B 0% | 8.09B 0% | 8.49B 4.87% | 8.49B 0% | 8.49B 0% | 8.49B 0% | -4.19B 149.34% | 6.52B 255.71% | -1.89B 128.92% | 29.41B 1,659.12% | -4.24B 114.42% | 7.37B 273.89% | 13.40B 81.79% | 17.07B 27.37% | -2.38B 113.95% | 16.98B 813.57% | 10.12B 40.39% | 18.14B 79.18% | -937M 105.17% | 12.78B 1,463.82% | 9.21B 27.91% | |
investments in property plant and equipment | -5.21B - | -5.21B 0% | -5.21B 0% | -5.21B 0% | -5.25B 0.60% | -5.25B 0% | -5.25B 0% | -5.25B 0% | -4.64B 11.55% | -4.64B 0% | -4.64B 0% | -4.64B 0% | -4.16B 10.43% | -6.67B 60.37% | -5.00B 24.92% | -7.50B 49.86% | -6.89B 8.07% | -6.37B 7.66% | -6.92B 8.73% | -11.93B 72.35% | -11.51B 3.55% | -10.22B 11.19% | -7.72B 24.49% | -9.72B 26.01% | -10.71B 10.16% | -11.79B 10.12% | -5.09B 56.84% | |
acquisitions net | 2.85B - | -3.75B - | 600M 116.01% | 116M 80.67% | 48M 58.62% | 68M 41.67% | 85M 25% | 56M 34.12% | 232M 314.29% | 269M 15.95% | 38M 85.87% | 142M 273.68% | 611M 330.28% | |||||||||||||||
purchases of investments | -27M - | -2.35B 8,596.30% | -10.56B 349.96% | -1.76B 83.34% | -6.46B 267.05% | -168M 97.40% | -1.21B 619.64% | -533M 55.91% | -14M 97.37% | -451M 3,121.43% | -2.63B 482.04% | -546M 79.20% | -993M 81.87% | -1.04B 4.83% | ||||||||||||||
sales maturities of investments | 1.42B - | 132M 90.72% | 132M - | 600M 354.55% | 116M 80.67% | -48M 141.38% | 1.57B 3,379.17% | -85M 105.40% | -56M 34.12% | -232M 314.29% | 11.99B 5,268.10% | |||||||||||||||||
other investing activites | 5.21B - | 5.21B 0% | 5.21B 0% | 5.21B 0% | 5.25B 0.60% | 5.25B 0% | 5.25B 0% | 5.25B 0% | 4.64B 11.55% | 4.64B 0% | 4.64B 0% | 4.64B 0% | 32M 99.31% | -2.82B 8,918.75% | 11M 100.39% | 3.52B 31,863.64% | -579M 116.47% | -377M 34.89% | -3.07B 715.12% | 3.01B 197.82% | -3.03B 200.77% | -6.07B 100.26% | -228M 96.24% | -11.99B 5,158.77% | -45M 99.62% | -14M 68.89% | -17M 21.43% | |
net cash used for investing activites | -5.21B - | -5.21B 0% | -5.21B 0% | -5.21B 0% | -5.25B 0.60% | -5.25B 0% | -5.25B 0% | -5.25B 0% | -4.64B 11.55% | -4.64B 0% | -4.64B 0% | -4.64B 0% | -2.70B 41.77% | -6.53B 141.67% | -7.34B 12.42% | -18.16B 147.43% | -8.03B 55.78% | -12.97B 61.47% | -10.16B 21.65% | -8.49B 16.45% | -15.07B 77.47% | -16.30B 8.16% | -8.39B 48.49% | -12.08B 43.88% | -11.26B 6.75% | -12.66B 12.39% | -9.61B 24.07% | |
debt repayment | -1.84B - | -1.84B 0% | -1.84B 0% | -1.84B 0% | -1.23B 33.25% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -1.49B 21.45% | -1.49B 0% | -1.49B 0% | -1.49B 0% | -663M 55.52% | -6.44B 870.89% | -757M 88.24% | -4.61B 509.51% | -411M 91.09% | -4.68B 1,038.93% | -401M 91.43% | -761M 89.78% | -2.43B 219.19% | -800M 67.06% | -462M 42.25% | -1.64B 254.76% | -492M 69.98% | -869M 76.63% | -612M 29.57% | |
common stock issued | 907M - | 19.90B 2,094.05% | ||||||||||||||||||||||||||
common stock repurchased | -1.44B - | -1.44B 0% | -1.44B 0% | -1.44B 0% | 125M - | 2M 98.40% | -190M - | |||||||||||||||||||||
dividends paid | -16.75M - | -16.75M 0% | -16.75M 0% | -16.75M 0% | -724.25M 4,223.88% | -724.25M 0% | -724.25M 0% | -724.25M 0% | -1M 99.86% | -1M 0% | -1M 0% | -1M 0% | -158M 15,700% | -4.71B 2,880.38% | -5.10B 8.35% | -493M 90.34% | -846M - | |||||||||||
other financing activites | 1.86B - | 1.86B 0% | 1.86B 0% | 1.86B 0% | 3.39B 82.60% | 3.39B 0% | 3.39B 0% | 3.39B 0% | 1.49B 55.97% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 201M 86.52% | 4.31B 2,043.78% | 1.22B 71.73% | -2.55B 309.44% | 911M 135.71% | 7.01B 669.15% | -1.73B 124.75% | 5.88B 439.39% | 6.33B 7.65% | 995M 84.29% | 249M 74.97% | -7.50B 3,112.05% | 148M 101.97% | 5.76B 3,793.24% | 4.17B 27.70% | |
net cash used provided by financing activities | -957.50M - | -957.50M 0% | -957.50M 0% | -957.50M 0% | -3.86B 302.72% | -3.86B 0% | -3.86B 0% | -3.86B 0% | -2.76B 28.33% | -2.76B 0% | -2.76B 0% | -2.76B 0% | -620M 77.56% | -6.84B 1,002.74% | -3.61B 47.21% | 12.24B 439.26% | 500M 95.92% | 2.33B 365.20% | -2.98B 228.16% | 5.12B 271.89% | 3.91B 23.77% | 195M 95.01% | -213M 209.23% | -9.14B 4,190.61% | -344M 96.24% | 3.81B 1,208.72% | 3.36B 11.80% | |
effect of forex changes on cash | 672.50M - | 672.50M 0% | 672.50M 0% | 672.50M 0% | 3.96B 489.59% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 1.31B 66.85% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 2.13B 61.99% | -915M 142.98% | 789M 186.23% | 2.38B 201.27% | 925M 61.09% | 1.89B 104.43% | 57M 96.99% | -305M 635.09% | 123M 140.33% | 499M 305.69% | -451M 190.38% | -1.83B 305.10% | 737M 140.34% | |||
net change in cash | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 2.96B 148.05% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.40B 18.87% | 2.40B 0% | 2.40B 0% | 2.40B 0% | -5.38B 324.33% | -7.76B 44.23% | -12.05B 55.22% | 25.86B 314.68% | -10.85B 141.94% | -1.38B 87.25% | 313M 122.63% | 13.39B 4,179.55% | -13.42B 200.19% | 1.38B 110.27% | 1.06B 22.71% | -4.15B 489.95% | -11.81B 184.32% | 3.86B 132.67% | 3.05B 20.84% | |
cash at beginning of period | 8.85B - | 8.85B 0% | 8.85B 0% | 8.85B 0% | 10.04B 13.47% | 10.04B 0% | 10.04B 0% | 10.04B 0% | 13.00B 29.44% | 13.00B 0% | 13.00B 0% | 13.00B 0% | 61.59B 373.81% | 56.21B 8.74% | 48.45B 13.81% | 36.40B 24.86% | 62.27B 71.04% | 51.42B 17.42% | 50.03B 2.69% | 50.35B 0.63% | 63.74B 26.60% | 50.32B 21.05% | 51.70B 2.74% | 52.77B 2.06% | 47.86B 9.30% | 36.05B 24.67% | 39.91B 10.70% | |
cash at end of period | 10.04B - | 10.04B 0% | 10.04B 0% | 10.04B 0% | 13.00B 29.44% | 13.00B 0% | 13.00B 0% | 13.00B 0% | 15.40B 18.45% | 15.40B 0% | 15.40B 0% | 15.40B 0% | 56.21B 265.05% | 48.45B 13.81% | 36.40B 24.86% | 62.27B 71.04% | 51.42B 17.42% | 50.03B 2.69% | 50.35B 0.63% | 63.74B 26.60% | 50.32B 21.05% | 51.70B 2.74% | 52.77B 2.06% | 48.61B 7.87% | 36.05B 25.84% | 39.91B 10.70% | 42.97B 7.65% | |
operating cash flow | 6.69B - | 6.69B 0% | 6.69B 0% | 6.69B 0% | 8.09B 20.96% | 8.09B 0% | 8.09B 0% | 8.09B 0% | 8.49B 4.87% | 8.49B 0% | 8.49B 0% | 8.49B 0% | -4.19B 149.34% | 6.52B 255.71% | -1.89B 128.92% | 29.41B 1,659.12% | -4.24B 114.42% | 7.37B 273.89% | 13.40B 81.79% | 17.07B 27.37% | -2.38B 113.95% | 16.98B 813.57% | 10.12B 40.39% | 18.14B 79.18% | -937M 105.17% | 12.78B 1,463.82% | 9.21B 27.91% | |
capital expenditure | -5.21B - | -5.21B 0% | -5.21B 0% | -5.21B 0% | -5.25B 0.60% | -5.25B 0% | -5.25B 0% | -5.25B 0% | -4.64B 11.55% | -4.64B 0% | -4.64B 0% | -4.64B 0% | -4.16B 10.43% | -6.67B 60.37% | -5.00B 24.92% | -7.50B 49.86% | -6.89B 8.07% | -6.37B 7.66% | -6.92B 8.73% | -11.93B 72.35% | -11.51B 3.55% | -10.22B 11.19% | -7.72B 24.49% | -9.72B 26.01% | -10.71B 10.16% | -11.79B 10.12% | -5.09B 56.84% | |
free cash flow | 1.48B - | 1.48B 0% | 1.48B 0% | 1.48B 0% | 2.85B 92.81% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 3.85B 35.12% | 3.85B 0% | 3.85B 0% | 3.85B 0% | -8.34B 316.84% | -144M 98.27% | -6.89B 4,684.72% | 21.91B 417.94% | -11.13B 150.82% | 1.00B 109.03% | 6.48B 544.58% | 5.14B 20.70% | -13.89B 370.33% | 6.76B 148.71% | 2.41B 64.40% | 8.42B 249.54% | -11.65B 238.39% | 984M 108.45% | 4.12B 318.80% |
All numbers in (except ratios and percentages)