ALV - Autoliv, Inc.
NYSE
->
Consumer Cyclical
->
Auto Parts
Stockholm,
Sweden
Type: Equity
ALV price evolution
ALV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $408 | $569 | $498 | |
| Short term investments | ||||
| Net receivables | $2192 | $2090 | $2194 | $2198 |
| Inventory | $997 | $936 | $997 | $1012 |
| Total current assets | $3865 | $3703 | $4011 | $3974 |
| Long term investments | ||||
| Property, plant & equipment | $2490 | $2364 | $2369 | $2368 |
| Goodwill & intangible assets | $1379 | $1381 | $1385 | |
| Total noncurrent assets | $4307 | $4313 | $4358 | |
| Total investments | ||||
| Total assets | $8306 | $8010 | $8324 | $8332 |
| Current liabilities | ||||
| Accounts payable | $1881 | $1858 | $1855 | $1978 |
| Deferred revenue | ||||
| Short long term debt | $496 | $351 | $577 | |
| Total current liabilities | $4034 | $3785 | $3658 | $4035 |
| Long term debt | $1586 | $1667 | $1964 | $1324 |
| Total noncurrent liabilities | $1914 | $2224 | $1727 | |
| Total debt | $2163 | $2315 | $2036 | |
| Total liabilities | $6018 | $5699 | $5882 | $5775 |
| Shareholders' equity | ||||
| Retained earnings | $2154 | $2174 | $2226 | $2289 |
| Other shareholder equity | -$560 | -$593 | -$537 | $2557 |
| Total shareholder equity | $2298 | $2428 | $2557 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2555 | $2605 | $2615 | $2751 |
| Cost of revenue | $2130 | $2172 | ||
| Gross Profit | $460 | $475 | $443 | $530 |
| Operating activities | ||||
| Research & development | $116 | $113 | ||
| Selling, general & administrative | $138 | $132 | ||
| Total operating expenses | $234 | $254 | $245 | $293 |
| Operating income | $221 | $198 | ||
| Income from continuing operations | ||||
| EBIT | $210 | $199 | ||
| Income tax expense | $58 | $44 | $47 | -$8 |
| Interest expense | -$22 | $28 | $26 | -$21 |
| Net income | ||||
| Net income | $138 | $138 | $126 | $227 |
| Income (for common shares) | $138 | $126 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $138 | $126 | ||
| Operating activities | ||||
| Depreciation | $96 | $96 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $340 | $122 | ||
| Investing activities | ||||
| Capital expenditures | -$146 | -$140 | ||
| Investments | ||||
| Total cash flows from investing | -$431 | -$146 | -$140 | -$569 |
| Financing activities | ||||
| Dividends paid | -$164 | -$55 | -$56 | -$225 |
| Sale and purchase of stock | -$160 | -$160 | ||
| Net borrowings | -$146 | $307 | ||
| Total cash flows from financing | -$259 | -$361 | $92 | -$490 |
| Effect of exchange rate | -$33 | $6 | -$3 | -$20 |
| Change in cash and equivalents | -$84 | -$161 | $71 | -$96 |
| (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
Fundamentals
| Market cap | $8.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.75M |
| Revenue | $10.53B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $629.00M |
| Revenue Q/Q | -1.58% |
| Revenue Y/Y | 4.64% |
| P/E ratio | 12.72 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.76 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.99 |
|---|---|
| ROA | 7.63% |
| ROE | N/A |
| Debt/Equity | 2.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.71 |