Scania Group's total assets reached SEK 237,666 mil at the end of 2Q2020, up 2.71% compared to the previous year.
Current assets amounted to SEK 100,004 mil, or 42.1% of total assets while cash stood at SEK 30,680 mil at the end of 2Q2020.
By contrast, total debt reached SEK 101,393 mil at the year-end, or 42.7% of total assets, while the firm's equity amounted to SEK 59,834 mil. As a result, net debt stood at SEK 70,713 mil at the end of 2Q2020 and accounted for 118% of equity.
Net debt against equity is up 47.0 pp from five years ago (71.2%). The ratio against EBITDA increased from 2.81x seen in 2Q2015 to 3.19x.
The company’s cost of funding amounted to 0.871% in 2Q2020, down 0.249 pp compared to the average over the last 5 years.
|Cash & Cash Equivalents||Unit||Mar 2008||Jun 2008||Sep 2008||Dec 2008||Mar 2009||Jun 2009||Sep 2009||Dec 2009||Mar 2010||Jun 2010||Sep 2010||Dec 2010||Mar 2011||Jun 2011||Sep 2011||Dec 2011||Mar 2012||Jun 2012||Sep 2012||Dec 2012||Mar 2013||Jun 2013||Sep 2013||Dec 2013||Mar 2014||Jun 2014||Sep 2014||Dec 2014||Mar 2015||Jun 2015||Sep 2015||Dec 2015||Mar 2016||Jun 2016||Sep 2016||Dec 2016||Mar 2017||Jun 2017||Sep 2017||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019||Mar 2020||Jun 2020|
|Scania Group||SEK mil||8,834||9,827||14,243||20,763||21,795|
|Volvo Car||SEK mil||...||...||...||...||...||...||...||...||...||...||...||...||...||41,747||37,731||44,496||46,850||55,515|
|Volvo Group||SEK mil||47,093||54,238||42,762||46,333||61,660|