AB Volvo · Torslanda Sweden
Key AB Volvo Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $39,024.0 |
| 2010 Employees | 94,250 |
AB Volvo Stock Quote (Pink Sheets: VOLVY)(OMX Stockholm: VOLVB)
| Latest 02/14/12 15:56:36 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.82 | 0.000 | 0.000 | $0.00 | $0.00 |
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AB Volvo Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 39,024.0 | 30,374.0 | 39,112.3 |
| Cost of Goods Sold | 29,744.9 | 25,895.8 | 30,600.0 |
| Gross Profit | 9,279.1 | 4,478.2 | 8,512.3 |
| Gross Profit Margin | 23.8% | 14.7% | 21.8% |
| SG&A Expense | 4,394.7 | 4,339.5 | 4,388.1 |
| Depreciation & Amortization | 2,032.9 | 2,118.1 | 1,741.9 |
| Operating Income | 2,653.2 | (2,366.5) | 2,041.6 |
| Operating Margin | 6.8% | -7.8% | 5.2% |
| Nonoperating Income | 31.4 | (54.5) | (138.7) |
| Nonoperating Expenses | (398.0) | (440.8) | (98.4) |
| Income Before Taxes | 2,286.8 | (2,861.7) | 1,804.5 |
| Income Taxes | 634.1 | (819.2) | 514.4 |
| Net Income After Taxes | 1,652.6 | (2,042.5) | 1,290.1 |
| Continuing Operations | 1,601.6 | (2,047.3) | 1,280.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,601.6 | (2,047.3) | 1,280.5 |
| Total Net Income | 1,601.6 | (2,047.3) | 1,280.5 |
| Net Profit Margin | 4.1% | -6.7% | 3.3% |
| Diluted EPS from Total Net Income | 0.79 | (1.01) | 0.63 |
| Dividends per Share | 0.0 | 0.28 | -- |
All amounts in millions of US Dollars except per share amounts.
AB Volvo Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3,385.2 | 2,953.6 | 2,281.3 |
| Net Receivables | 10,971.0 | 10,796.4 | 12,542.4 |
| Inventories | 5,872.0 | 5,247.8 | 7,089.8 |
| Other Current Assets | 1,460.1 | 2,555.0 | 760.2 |
| Total Current Assets | 21,688.3 | 21,552.8 | 22,673.7 |
| Net Fixed Assets | 10,891.2 | 10,525.4 | 7,376.4 |
| Other Noncurrent Assets | 14,294.7 | 14,139.8 | 17,917.5 |
| Total Assets | 46,874.2 | 46,218.1 | 47,967.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 6,964.7 | 5,001.3 | 6,572.0 |
| Short-Term Debt | 5,837.2 | 7,181.2 | 8,066.9 |
| Other Current Liabilities | 6,742.4 | 6,188.1 | 6,759.9 |
| Total Current Liabilities | 19,544.2 | 18,370.7 | 21,398.8 |
| Long-Term Debt | 12,395.5 | 14,636.9 | 10,702.9 |
| Other Noncurrent Liabilities | 4,158.2 | 3,973.5 | 5,045.4 |
| Total Liabilities | 36,097.8 | 36,981.1 | 37,147.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,776.4 | 9,236.9 | 10,820.5 |
| Total Equity | 10,776.4 | 9,236.9 | 10,820.5 |
| Shares Outstanding (thou.) | 2,027,427.0 | 2,027,382.0 | 2,027,382.0 |
All amounts in millions of US Dollars except per share amounts.
AB Volvo Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4,814 | 2,066 | 99 |
| Net Investing Cash Flow | (700.7) | (2,728.6) | (729.4) |
| Net Financing Cash Flow | (3,804.5) | 1,186.1 | 906.0 |
| Net Change in Cash | 255.3 | 489.9 | 408.0 |
| Depreciation & Amortization | 2,032.9 | 2,118.1 | 1,741.9 |
| Capital Expenditures | (2,232.4) | (2,046.2) | (2,331.8) |
| Cash Dividends Paid | 0.0 | (564.1) | (1,436.1) |
All amounts in millions of US Dollars except per share amounts.