09年沃尔沃财务报表

Million

Consolidated income statements

SEK M 2008 2009 Net sales Note 7304,642 218,361 Cost of sales (238,928) (186,167) Gross income65,713 32,194

Research and development expenses Note 7(14,348) (13,193) Selling expenses (27,129) (25,334) Administrative expenses (6,940) (5,863) Other operating income and expenses Note 8(1,539) (4,798)

Income from investments in associated companies

Note

7, 925 (14)

Income from other investments Note 1069 (6) Operating income Note 715,851 (17,013)

Interest income and similar credits 1,171 390 Interest expenses and similar charges (1,935) (3,559) Other financial income and expenses Note 11(1,077) (392) Income after financial items14,010 (20,573)

Income taxes Note 12(3,994) 5,889 Income for the period10,016 (14,685)

Attributable to:

Equity holders of the parent company 9,942 (14,718) Minority interests Note 1374 33

10,016 (14,685)

Basic earnings per share, SEK Note

23 4.90 (7.26)

Diluted earnings per share, SEK Note 23 4.90 (7.26)

Consolidated balance sheets

SEK M

December 31, 2008 D ecember 31, 2009 Assets

Non-current assets

Intangible assets Note 14 43,958 41,628

Tangible assets

Note 14

Property, plant and equipment 56,248 54,289 Investment property

1,022 991 Assets under operating leases 25,429 82,699 20,388 75,668

Financial assets

Associated companies

Note 15652 588 Other shares and participations

Note 15

1,301

1,456 Non-current customer-financing receivables Note 1650,432

39,713 Deferred tax assets

Note 1211,180

12,595

Other comprehensive income

Income for the period

10,016 (14,685) Exchange differences on translation of foreign operations 6,149 (1,246) Exchange differences on hedge instruments of net investment in foreign operations (414) 159 Accumulated translation difference reversed to income (82) (136)

Available-for-sale investments

(459) 86 Cash flow hedges

(2,249)

2,313 Other comprehensive income, net of income taxes 2,945

1,176

Total comprehensive income for the period 12,961 (13,509)

Attributable to:

Equity holders of the parent company 12,874 (13,561)

Minority interests 87

52

12,961 (13,509)

Prepaid pensions Note 242,442 2,049 Non-current interest-bearing receivables Note 17694 585

Other non-current receivables Note 173,023 69,724 3,03860,024 Total non-current assets 196,381 177,320

Current assets

Inventories Note 1855,045 37,727 Current receivables

Customer-financing receivables Note 1948,057 42,264

Tax assets 1,810 1,523

Interest-bearing receivables Note 201,965 410 Accounts receivable Note 2030,523 21,337 Other receivables Note 2015,024 12,082

Non interest-bearing assets held for sale Note

4–1,684

Interest-bearing assets held for sale –97,379 879,308 Marketable securities Note 215,902 16,676 Cash and cash equivalents Note 2217,712 21,234 Total current assets 176,038 154,945 Total assets372,419 332,265

Shareholders’ equity and liabilities

Shareholders’ equity Note 23

Share capital 2,554 2,554

Additional contributed capital ––

Reserves 5,078 6,235

Retained earnings 66,436 72,334

Income for the period 9,942 (14,718)

Equity attributable to the equity holders of the parent

company 84,010 66,405

Minority interests 630 629

Total shareholders’ equity84,640 67,034

Non-current provisions

Provisions for post-employment benefits Note 2411,705 8,051

Provisions for deferred taxes Note 128,260 3,638