AB Volvo

Amazonvägen 8

418 78, Göteborg , Västra Götaland Sweden

+46-31660000

www.volvo.com

Company Type: Limited Liability Company Parent

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AB Volvo is one of the world's largest makers of trucks, buses, construction equipment, and marine and industrial engines with about 55 production facilities in almost 20 countries. It makes trucks under the ten brands including Volvo, UD Trucks, Prevost, Renault Trucks, and Mack. The company also provides financing services though Volvo Financial Services and it generates majority of sales from Europe. AB Volvo is not to be confused with Volvo Cars, an automobile division of Chinese auto group Geeley.

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AB Volvo

go to AB Volvo's website

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Financial Statements
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Company Snapshot
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Available Contacts
Industry Information

Company Profile

Limited Liability Company Parent

Address

Amazonvägen 8

418 78, Göteborg , Västra Götaland Sweden

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Company Description

Key Principal

Martin Lundstedt See more contacts

Industry

Business Services Sector Business services, nec

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Website

www.volvo.com

Phone

+46-31660000

Financial Statements

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Financial data as of December 31, 2019 (12 month period) in USD

Annual Revenue2019

$44.83 billion USD

1 USD = 9.6349 SEK

Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.

All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$4,052.65	$3,236.87	$3,902.36
Net Investing Cash	-$1,472.66	-$1,432.08	-$949.25
Net Financing Cash	-$1,122.69	-$695.28	-$1,623.57
Net Change in Cash	$1,457.3	$1,109.5	$1,329.54
Cash at Beginning of Period	$4,871.13	$3,745.95	$2,485.64
Cash at End of Period	$6,378.98	$4,871.13	$3,745.95
Capital Expenditure	-$2,284.29	-$2,165.87	-$1,996.28

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$6,378.98	$4,871.13	$3,745.95
Accounts Receivable	$3,915.23	$4,349.38	$3,963.6
Inventories	$5,879.02	$6,827.55	$5,469.78
Other Current Assets	$13,114.67	$8,308.62	$7,288.58
Asset Summary
TOTAL CURRENT ASSETS	$29,287.91	$24,356.68	$20,467.92
Tangible Fixed Assets	$10,049.06	$10,251.86	$9,853.42
Intangible Assets	$1,420.46	$1,449.83	$1,360.88
Total Assets	$54,472.31	$49,264.8	$43,488.63

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$6,939.96	$7,641.98	$6,782.2
Short-Term Debt	$5,605.96	$4,985.92	$5,524.27
Other Current Liabilities	$8,867.52	$7,452.47	$5,346.28
Liability Summary
Total Current Liabilities	$21,413.44	$20,080.37	$17,652.74
Long-Term Debt	$9,835.15	$8,892.33	$7,568.71
Other Long-Term Liabilities	$1,607.07	$1,509.4	$2,560.27
Total Liabilities	$39,767.79	$36,205.03	$32,299.97

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$265.08	$265.08	$
Retained Earnings	$13,389.2	$12,076.47	$
Equity Summary
Total Equity	$14,384.53	$12,805.28	$10,987.21
Shares Outstanding	2,033,452,084	2,032,914,358	2,031,854,284