Funding

Volvo works actively for a good balance between short and long-term loans, as well as borrowing preparedness in the form of credit facilities, to satisfy the Volvo Group’s long-term financing needs.  

At the end of 2011, the Group had the equivalent of SEK 37.2 billion in cash and cash equivalents and short-term investments. In addition, the Group had SEK 33.4 billion in granted but unutilized credit facilities.