Volvo Group - Cash Flow

Total Cash from Operations, Investment and Financing (SEK mil)
Automotive | Sweden | September 30, 2020
$4.99
Excel Sheet

Volvo Group's operating cash flow stood at SEK -1,987 mil in 2Q2020, down 118% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of SEK 20,706 mil in 4Q2019 and a low of SEK -22,300 mil in 2Q1999.

Volvo Group's total investments stood at SEK -163 mil and accounted for 2.75% of sales in 2Q2020. This is compared to an average of 3.82% as seen over the last five years.

Cash from financing amounted to SEK 11,026 mil, so the company generated SEK 7,228 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of SEK 80,207 mil, or 1.70x of EBITDA and 56.8% of equity. Net working capital amounted to SEK 39,804 mil, or 54.4% of sales. Cash conversion cycle is negative and reached 40.2 days days in 2Q2020. This means Volvo Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Volvo Group profile, or you can download a report on the company in the report section.

Total Cash From Operations 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 103 -636 486 4,345 3,681
Volvo Car SEK mil ... ... ... ... ... ... ... ... ... ... ... ... 16,339 1,258 7,122 5,474 18,075
Volvo Group SEK mil 15,550 1,906 10,915 5,521 20,706
AVERAGE SEK mil 543 3,217 -749 1,270 -3,782 3,145 3,990 8,684 2,656 8,042 2,349 11,754 530 3,323 3,160 6,025 -292 1,172 84.3 4,022 -382 2,434 1,801 7,622 -1,826 2,127 2,610 6,660 2,770 4,633 2,848 10,173 -221 1,951 6,004 9,138 4,954 6,009 1,004 11,640 1,688 5,488 1,696 10,664 843 6,174 5,113 14,154 435 11.7