Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,47,079.00
1,37,461.00
1,26,371.00
1,13,947.00
90,185.00
59,412.00
Shareholder's Funds
1,47,079.00
1,37,461.00
1,26,371.00
1,13,947.00
90,185.00
59,412.00
Minority Interest
1,299.00
4,738.00
4,114.00
3,331.00
4,327.00
11,006.00
Long-Term Borrowings
32,360.00
31,983.00
31,488.00
30,310.00
26,877.00
35,521.00
Secured Loans
32,360.00
31,983.00
31,488.00
30,310.00
26,877.00
35,521.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,501.00
98.00
-1,842.00
-3,739.00
-5,027.00
-6,120.00
Other Long Term Liabilities
62245
70484
54189
48106
51923
48327
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14,381.00
17,612.00
15,192.00
15,281.00
20,584.00
22,342.00
Total Non-Current Liabilities
90,613.00
93,195.00
76,838.00
74,161.00
72,867.00
75,159.00
Current Liabilities
Trade Payables
57,768.00
56,479.00
62,304.00
68,913.00
48,283.00
46,635.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14,381.00
17,612.00
15,192.00
15,281.00
20,584.00
22,342.00
Total Current Liabilities
1,51,254.00
1,69,583.00
1,60,996.00
1,49,378.00
1,26,115.00
1,26,354.00
Total Liabilities
3,90,245.00
4,04,977.00
3,68,319.00
3,40,817.00
2,93,494.00
2,71,931.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,09,927.00
2,10,767.00
1,81,363.00
1,72,854.00
1,58,252.00
1,40,336.00
Less: Accumulated Depreciation
1,10,536.00
1,03,643.00
97,250.00
95,602.00
86,837.00
78,393.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99,391.00
1,07,124.00
84,113.00
77,252.00
71,415.00
61,943.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20,435.00
23,474.00
29,664.00
24,497.00
14,048.00
14,463.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,850.00
3,899.00
3,034.00
3,579.00
4,331.00
2,362.00
Total Non-Current Assets
2,32,444.00
2,46,365.00
2,11,364.00
1,81,698.00
1,51,532.00
1,33,098.00
Current Assets Loans & Advances
Current Investments
1.00
0.00
9,918.00
2,965.00
6,136.00
8,087.00
Inventories
59,024.00
62,455.00
57,058.00
46,951.00
36,603.00
35,513.00
Sundry Debtors
21,241.00
22,780.00
19,284.00
25,689.00
20,413.00
14,776.00
Cash and Bank
57,603.00
56,493.00
48,613.00
64,479.00
62,269.00
61,695.00
Other Current Assets
1,46,310.00
1,51,180.00
1,45,397.00
1,51,545.00
1,32,696.00
1,28,679.00
Short Term Loans and Advances
8,441.00
9,452.00
10,524.00
11,461.00
7,275.00
8,608.00
Total Current Assets
1,57,801.00
1,58,612.00
1,56,955.00
1,59,119.00
1,41,962.00
1,38,833.00
Net Current Assets (Including Current Investments)
6,547.00
-10,971.00
-4,041.00
9,741.00
15,847.00
12,479.00
Total Current Assets Excluding Current Investments
1,57,801.00
1,58,612.00
1,56,955.00
1,59,119.00
1,41,962.00
1,38,833.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,90,245.00
4,04,977.00
3,68,319.00
3,40,817.00
2,93,494.00
2,71,931.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,360.00
31,983.00
31,488.00
30,310.00
26,877.00
35,521.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Volvo Car AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,47,079.00
7,228.00
1,39,851.00
1,934.85%
Shareholder's Funds
1,47,079.00
7,228.00
1,39,851.00
1,934.85%
Minority Interest
1,299.00
0
1,299.00
0.00%
Long-Term Borrowings
32,360.00
4,274.00
28,086.00
657.14%
Secured Loans
32,360.00
4,274.00
28,086.00
657.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,501.00
296.00
1,205.00
407.09%
Other Long Term Liabilities
62,245.00
842.00
61,403.00
7,292.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14,381.00
217.00
14,164.00
6,527.19%
Total Non-Current Liabilities
90,613.00
5,012.00
85,601.00
1,707.92%
Current Liabilities
Trade Payables
57,768.00
638.00
57,130.00
8,954.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14,381.00
217.00
14,164.00
6,527.19%
Total Current Liabilities
1,51,254.00
1,503.00
1,49,751.00
9,963.47%
Total Liabilities
3,90,245.00
13,742.00
3,76,503.00
2,739.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,09,927.00
0
2,09,927.00
0.00%
Less: Accumulated Depreciation
1,10,536.00
0
1,10,536.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99,391.00
2,405.00
96,986.00
4,032.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20,435.00
13.00
20,422.00
157,092.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,850.00
0
3,850.00
0.00%
Total Non-Current Assets
2,32,444.00
10,540.00
2,21,904.00
2,105.35%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
59,024.00
1,876.00
57,148.00
3,046.27%
Sundry Debtors
21,241.00
713.00
20,528.00
2,879.10%
Cash and Bank
57,603.00
218.00
57,385.00
26,323.39%
Other Current Assets
1,46,310.00
3,054.00
1,43,256.00
4,690.77%
Short Term Loans and Advances
8,441.00
248.00
8,193.00
3,303.63%
Total Current Assets
1,57,801.00
3,202.00
1,54,599.00
4,828.20%
Net Current Assets (Including Current Investments)
6,547.00
1,699.00
4,848.00
285.34%
Total Current Assets Excluding Current Investments
1,57,801.00
3,202.00
1,54,599.00
4,828.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,90,245.00
13,742.00
3,76,503.00
2,739.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,360.00
4,274.00
28,086.00
657.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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