Volvo Group - Cash Flow

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.