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ALV - Autoliv, Inc.

NYSE -> Consumer Cyclical -> Auto Parts
Stockholm, Sweden
Type: Equity

ALV price evolution
ALV
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 1 May 2023
Current assets
Cash $498 $475 $475 $713
Short term investments
Net receivables $2198 $2179 $2189 $2106
Inventory $1012 $982 $947 $986
Total current assets $3974 $3879 $3898 $4061
Long term investments
Property, plant & equipment $2368 $2229 $2196 $2214
Goodwill & intangible assets $1385 $1378 $1381 $1383
Total noncurrent assets $4358 $4108 $4061 $4124
Total investments
Total assets $8332 $7987 $7959 $8185
Current liabilities
Accounts payable $1978 $1858 $1844 $1683
Deferred revenue
Short long term debt $577 $627 $516 $618
Total current liabilities $4035 $3851 $3756 $3529
Long term debt $1324 $1402 $1403 $1728
Total noncurrent liabilities $1727 $1650 $1646 $2015
Total debt $2036 $2029 $1919 $2346
Total liabilities $5775 $5501 $5402 $5544
Shareholders' equity
Retained earnings $2289 $2242 $2260 $2295
Other shareholder equity $2557 -$560 -$527 -$487
Total shareholder equity $2557 $2473 $2545 $2627
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $498 $594 $969 $1178.2
Short term investments
Net receivables $2198 $1907 $1699 $1819.6
Inventory $1012 $969 $777 $798.3
Total current assets $3974 $3714 $3675 $4269
Long term investments
Property, plant & equipment $2368 $2120 $1987 $2009.9
Goodwill & intangible assets $1385 $1382 $1395 $1411.7
Total noncurrent assets $4358 $4003 $3862 $3887.8
Total investments
Total assets $8332 $7717 $7537 $8156.8
Current liabilities
Accounts payable $1978 $1693 $1129 $1226.7
Deferred revenue
Short long term debt $577 $750 $384 $339.1
Total current liabilities $4035 $3642 $2821 $3146.9
Long term debt $1324 $1054 $1756 $2212.9
Total noncurrent liabilities $1727 $1449 $2068 $2586.8
Total debt $2036 $1923 $2140 $2552
Total liabilities $5775 $5104 $4889 $5733.7
Shareholders' equity
Retained earnings $2289 $2310 $2742 $2471.1
Other shareholder equity $2557 $2613 -$408 -$346.9
Total shareholder equity $2557 $2613 $2633 $2408.9
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2751 $2596 $2635 $2493
Cost of revenue $2131 $2188 $2113
Gross Profit $530 $465 $447 $380
Operating activities
Research & development $107 $120 $116
Selling, general & administrative $118 $129 $132
Total operating expenses $293 $226 $249 $248
Operating income $239 $198 $132
Income from continuing operations
EBIT $225 $108 $127
Income tax expense -$8 $67 $30 $34
Interest expense -$21 $24 $25 $19
Net income
Net income $227 $134 $53 $74
Income (for common shares) $134 $53 $74
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $10475 $8842 $7447.4
Cost of revenue $7446 $6200.5
Gross Profit $1821 $1396 $1246.9
Operating activities
Research & development $390 $375.5
Selling, general & administrative $437 $389.2
Total operating expenses $1131 $737 $864.8
Operating income $659 $382.1
Income from continuing operations
EBIT $661 $362.8
Income tax expense $123 $178 $102.9
Interest expense -$75 $60 $73
Net income
Net income $488 $423 $186.9
Income (for common shares) $423 $186.9
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $134 $53 $74
Operating activities
Depreciation $95 $94 $92
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $201 $380 -$46
Investing activities
Capital expenditures -$152 -$123 -$144
Investments
Total cash flows from investing -$569 -$152 -$124 -$143
Financing activities
Dividends paid -$225 -$56 -$56 -$57
Sale and purchase of stock -$119 -$40 -$42
Net borrowings $111 -$370 $398
Total cash flows from financing -$490 -$64 -$468 $300
Effect of exchange rate -$20 $14 -$24 $7
Change in cash and equivalents -$96 -$238 $119
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $423 $435 $186.9
Operating activities
Depreciation $363 $394 $370.9
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $713 $754 $848.9
Investing activities
Capital expenditures -$484 -$454 -$339.6
Investments
Total cash flows from investing -$569 -$485 -$454 -$339.6
Financing activities
Dividends paid -$225 -$224 -$165 -$54.1
Sale and purchase of stock -$115 $3 $0.8
Net borrowings -$190 -$306 $214.7
Total cash flows from financing -$490 -$531 -$469 $160.1
Effect of exchange rate -$20 -$73 -$39 $64.1
Change in cash and equivalents -$96 -$375 -$209 $733.5
News
Investors in Autoliv (NYSE:ALV) have seen notable returns of 81% over the past five years
Simply Wall St. via Yahoo Finance 20 Mar 2024
Autoliv Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 11 Mar 2024
Autoliv Inc Insider Sells Shares
GuruFocus.com via Yahoo Finance 22 Feb 2024
Autoliv, Inc. (ALV) is a Top-Ranked Value Stock: Should You Buy?
Zacks via Yahoo Finance 17 Jan 2024
Autoliv Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 27 Nov 2023
Here's Why Autoliv, Inc. (ALV) is a Strong Value Stock
Zacks via Yahoo Finance 22 Nov 2023
The Zacks Analyst Blog Highlights Autoliv, Scorpio Tankers, Assurant, Lam Research and F&G Annuities...
Zacks via Yahoo Finance 15 Nov 2023
Amazon's Sharp Portfolio Reduction Headlines Caxton Associates' Q3 Moves
GuruFocus.com via Yahoo Finance 15 Nov 2023
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
Zacks via Yahoo Finance 13 Nov 2023
Autoliv Announces Dividend Increase
KOLR - KSFX Ozarks 9 Nov 2023
Fundamentals
Market cap $9.95B
Enterprise value $11.49B
Shares outstanding 82.60M
Revenue $10.47B
EBITDA N/A
EBIT N/A
Net Income $488.00M
Revenue Q/Q 17.82%
Revenue Y/Y 18.47%
P/E ratio 20.38
EV/Sales 1.10
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.95
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 6.03
EPS $5.91
ROA 6.01%
ROE 19.13%
Debt/Equity 2.26
Net debt/EBITDA N/A
Current ratio 0.98
Quick ratio 0.73