09年沃爾沃財務報表

1、MillionConsolidatedincomestatementsSEKM20082009NetsalesNote7304,642218,361Costofsales(238,928)(186,167)Grossincome65,71332,194ResearchanddevelopmentexpensesNote7(14,348)(13,193)Sellingexpenses(27,129)(25,334)Administrativeexpenses(6,940)(5,863)OtheroperatingincomeandexpensesNote8(1,539)(4,798)Income

2、frominvestmentsinassociatedcompaniesNote乙925(14)IncomefromotherinvestmentsNote1069(6)OperatingincomeNote715,851(17,013)Interestincomeandsimilarcredits1,171390Interestexpensesandsimilarcharges(1,935)(3,559)OtherfinancialincomeandexpensesNote11(1,077)(392)Incomeafterfinancialitems14,010(20,573)Incomet

3、axesNote12(3,994)5,889Incomefortheperiod10,016(14,685)Attributableto:Equityholdersoftheparentcompany9,942(14,718)MinorityinterestsNote13743310,016(14,685)Basicearningspershare,SEKNote234.90(7.26)Dilutedearningspershare,SEKNote234.90(7.26)OthercomprehensiveincomeIncomefortheperiod10,016(14,685)Exchan

4、gedifferencesontranslationofforeignoperations6,149(1,246)Exchangedifferencesonhedgeinstrumentsofnetinvestmentinforeignoperations(414)159Accumulatedtranslationdifferencereversedtoincome(82)(136)Available-for-saleinvestments(459)86Cashflowhedges(2,249)2,313Othercomprehensiveincome,netofincometaxes2,94

5、51,176Totalcomprehensiveincomefortheperiod12,961(13,509)Attributableto:Equityholdersoftheparentcompany12,874(13,561)Minorityinterests875212,961(13,509)ConsolidatedbalancesheetsSEKMDecember31,2008December31,2009AssetsNon-currentassetsIntangibleassetsNote1443,95841,628TangibleassetsNote14Property,plan

6、tandequipment56,24854,289Investmentproperty1,022991Assetsunderoperatingleases25,42982,69920,38875,668FinancialassetsAssociatedcompaniesNote15652588OthersharesandparticipationsNote151,3011,456Non-currentcustomer-financingreceivablesNote1650,43239,713DeferredtaxassetsNote1211,18012,595PrepaidpensionsN

7、ote242,4422,049Non-currentinterest-bearingreceivablesNote17694585Othernon-currentreceivablesNote173,02369,7243,03860,024Totalnon-currentassets196,381177,320CurrentassetsInventoriesNote1855,04537,727CurrentreceivablesCustomer-financingreceivablesNote1948,05742,264Taxassets1,8101,523Interest-bearingre

8、ceivablesNote201,965410AccountsreceivableNote2030,52321,337OtherreceivablesNote2015,02412,082Noninterest-bearingassetsheldforsaleNote4-1,684Interest-bearingassetsheldforsale-97,379879,308MarketablesecuritiesNote215,90216,676CashandcashequivalentsNote2217,71221,234Totalcurrentassets176,038154,945Tota

9、lassets372,419332,265ShareholdersequityandliabilitiesShareholders'equityNote23Sharecapital2,5542,554AdditionalcontributedcapitalReserves5,0786,235Retainedearnings66,43672,334Incomefortheperiod9,942(14,718)Equityattributabletotheequityholdersofthecompanyparent84,01066,405Minorityinterests630629To

10、talshareholders'equity84,64067,034Non-currentprovisionsProvisionsforpost-employmentbenefitsNote2411,7058,051ProvisionsfordeferredtaxesNote128,2603,638OtherprovisionsNote258,13628,1016,36018,049Non-currentliabilitiesNote26Bondloans35,79849,191Otherloans47,29856,035Otherliabilities10,44293,5389,88

11、8115,114CurrentprovisionsNote2510,8839,487CurrentliabilitiesNote27Loans62,63151,626Noninterest-bearingliabilitiesheldforsaleNote4一272Tradepayables51,02535,955Taxliabilities1,204623Otherliabilities40,397155.25734,105122,581Totalshareholders'equityandliabilities372,419332,265AssetspledgedNote281,3

12、80958ContingentliabilitiesNote299,4279,607ChangesinconsolidatedShareholders'equitySEKMShareholders'equityattributabletoequityholdersoftheparentcompanyShareOtherTranslationRetainedMinorityTotalinterestsequityreservesreserveearningsTotalBalanceatDecember31,20072,5544351,71177,50282,20257982,78

13、1Incomefortheperiod一9,9429,9427410,016OthercomprehensiveincomeTranslationdifferences-6,126-6,126236,149Translationdifferencesonhedgeinstrumentsofnetinvestmentsinforeignoperations(414)一(414)一(414)Accumulatedtranslationdifferencereversedtoincome(82)一(82)一(82)Available-for-saleinvestments:Note至，23Gains

14、/lossesatvaluationtofairvalue-(459)一一(459)一(459)ChangeinhedgereserveNote23-(2,239)一一(2,239)(10)(2,249)Othercomprehensiveincome-(2,698)5,630一2,932132,945Totalincomefortheperiod-(2,698)5,6309,94212,8748712,961TransactionswithshareholdersDividends一(11,150)(11,150)(54)(11,204)SharebasedpaymentsNote34一73

15、73一73Changesinminorityinterests一一一(62)(62)Otherchanges一11118091Transactionswithshareholders(11,066)(11,066)(36)(11,102)BalanceatDecember31,20082,554(2,263)7,34176,37884,01063084,640Incomefortheperiod一(14,718)(14,718)33(14,685)OthercomprehensiveincomeTranslationdifferences一一(1,252)一(1,252)6(1,246)Tra

16、nslationdifferencesonhedgeinstrumentsofnetinvestmentsinforeignoperations一一159一159-159Accumulatedtranslationdifferencereversedtoincome一一(136)一(136)-(136)Available-for-saleinvestments:Note生，23Gains/lossesatvaluationtofairvalue一86一一86-86ChangeinhedgereserveNote23一2,300一一2,300132,313Othercomprehensivein

17、comefortheperiod一2,386(1,229)一1,157191,176Totalincomefortheperiod一2,386(1,229)(14,718)(13,561)52(13,509)TransactionswithshareholdersDividends一一一(4,055)(4,055)(15)(4,070)SharebasedpaymentsNote34一一一44一4Changesinminorityinterests一一一一一(2)(2)Otherchanges一一一77(36)(29)Transactionswithshareholders(4,044)(4,

18、044)(53)(4,097)BalanceatDecember31,20092,5541236,11257,61666,40562967,0341ForspecificationofotherreservespleaseseeNote23.Consolidatedcash-flowstatementsSEKM20082009OperatingactivitiesOperatingincome15,851(17,013)DepreciationandamortizationNote1413,52415,227OtheritemsnotaffectingcashNote30(133)4,397C

19、hangesinworkingcapital:(Increase)/decreaseinreceivables3,20910,271(Increase)/decreaseincustomerfinancereceivables(10,174)12,806(Increase)/decreaseininventories(6,664)15,225Increase/(decrease)inliabilitiesandprovisions(9,675)(21,387)Interestandsimilaritemsreceived1,100353Interestandsimilaritemspaid(1,302)(2,905)Otherfinancialitems109(514)Incometaxespaid(5,076)(1,604)Cash-flowfromoperatingactivities76914,856InvestingactivitiesInvestmentsinfixedassets(12,664)(10,464)Investmentsinleasingassets(5,440)(4,246)Disposalsoffixedassetsandleasingassets2,9053,849Sharesandparticipations,netNote30(