Volvo Group Fourth Quarter 2021 Electrification and Financial Report

Volvo Group Cash flow and financial position in Industrial Operations 12 months SEK 29.4 bn OPERATING CASH FLOW SEK bn OPERATING CASH FLOW SEK bn 23.6 19.9 16.7 9.4 0 Working capital (17.0 bn) 3.7 2.1 15.6 -0.3 -0.4 FINANCIAL POSITION (Excl. Pensions and lease liabilities) SEK bn 74.7 66.2 62.6 23.6 -5.1 -1.4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2019 2020 2021 Opinc. A/R Invent. A/P Other Amo. Investm Other Op. Q4 WC & 2021 Depr. Q4 2019 Q1 Q2 Q3 Q4 2020 Q1 Q2 Q3 Q4 2021 CF Q4 2021 Volvo Group Fourth Quarter 2021 2022-01-28 21

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