Volvo Car AB (publ.) Strategic Asset Allocation Index

Latest as of September 2023: 66.8%

Volvo Car AB (publ.) strategic asset allocation index. Volvo Car AB (publ.) (VOLCAR-B) has a Strategic Asset Allocation Index of 66.8% as of September 2023. Strategic assets (PP&E of Skr85.44 Billion plus long-term investments of Skr-) total Skr85.44 Billion, measured against net assets of Skr127.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check VOLCAR-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

SAAI

66.8%
Strategic Assets / Net Assets

Strategic Assets

Skr85.44 Billion
PP&E + LT Investments

PP&E

Skr85.44 Billion
SEK

Net Assets

Skr127.91 Billion
SEK

Strategic Asset Allocation Index of Volvo Car AB (publ.) (2018–2022)

Strategic asset allocation index of Volvo Car AB (publ.) from 2018 to 2022. This chart shows how Volvo Car AB (publ.)'s Strategic Asset Allocation Index has evolved across 5 annual periods from 2018 to 2022. As of September 2023, the index stands at 66.8%, representing strategic assets of Skr85.44 Billion against net assets of Skr127.91 Billion SEK.

Volvo Car AB (publ.) Strategic Asset Allocation Index by Year (2018–2022)

Volvo Car AB (publ.) strategic asset allocation index by year from 2018 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Volvo Car AB (publ.) from 2018 to 2022, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Volvo Car AB (publ.) (VOLCAR-B) total market value.

Year SAAI Strategic Assets (SEK) PP&E LT Investments Net Assets Change (pp)
2022 65.9% Skr77.25 Billion Skr77.25 Billion Skr- Skr117.28 Billion ▼ -8.8 pp
2021 74.7% Skr70.90 Billion Skr70.90 Billion Skr- Skr94.98 Billion ▼ -13.3 pp
2020 88.0% Skr61.94 Billion Skr61.94 Billion Skr- Skr70.42 Billion ▼ -26.7 pp
2019 114.7% Skr72.98 Billion Skr72.98 Billion Skr- Skr63.65 Billion ▲ +10.6 pp
2018 104.0% Skr63.73 Billion Skr63.73 Billion Skr- Skr61.25 Billion —
pp = percentage points