Stockholm - Delayed Quote SEK
AB Volvo (publ) (VOLV-A.ST)
265.20
+1.80
+(0.68%)
At close: 5:29:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,385,000
46,444,000
21,396,000
33,244,000
33,647,000
Investing Cash Flow
-22,278,000
-24,137,000
-21,565,000
-21,486,000
-1,489,000
Financing Cash Flow
-18,879,000
-21,871,000
1,821,000
7,483,000
-57,555,000
End Cash Position
94,491,000
85,171,000
83,326,000
83,886,000
62,126,000
Capital Expenditure
-20,753,000
-18,385,000
-18,398,000
-25,846,000
-21,839,000
Issuance of Debt
398,484,000
342,066,000
241,958,000
172,817,000
89,141,000
Repayment of Debt
-380,604,000
-327,245,000
-211,157,000
-138,836,000
-96,113,000
Free Cash Flow
23,632,000
28,059,000
2,998,000
7,398,000
11,808,000
12/31/2021 - 1/3/2000
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