Autoliv Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Autoliv
ALV Stock  USD 98.60  0.69  0.69%   
Autoliv financial statements provide useful quarterly and yearly information to potential Autoliv investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Autoliv financial statements helps investors assess Autoliv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Autoliv's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0599
Market Capitalization
7.8 B
Enterprise Value Revenue
0.93
Revenue
10.5 B
There are over one hundred nineteen available fundamental signals for Autoliv, which can be analyzed over time and compared to other ratios. All traders should should validate Autoliv's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Autoliv Total Revenue

7.67 Billion

Check Autoliv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autoliv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 343.2 M, Interest Expense of 67.1 M or Selling General Administrative of 360.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0325 or PTB Ratio of 3.85. Autoliv financial statements analysis is a perfect complement when working with Autoliv Valuation or Volatility modules.
  
Check out the analysis of Autoliv Correlation against competitors.
For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.

Autoliv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B8.3 B7.1 B
Slightly volatile
Short and Long Term Debt Total1.5 B2 B1.6 B
Slightly volatile
Other Current Liabilities760.4 M1.4 B996.9 M
Slightly volatile
Total Current Liabilities2.2 B4 B2.5 B
Slightly volatile
Total Stockholder Equity2.9 B2.6 B3 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.4 B1.6 B
Slightly volatile
Accounts Payable1 B2 B1.2 B
Slightly volatile
Cash624.6 M498 M864 M
Pretty Stable
Non Current Assets Total3.6 B4.4 B3.6 B
Slightly volatile
Cash And Short Term Investments624.6 M498 M864 M
Pretty Stable
Net Receivables1.5 B2.2 B1.7 B
Slightly volatile
Good Will1.2 B1.4 B1.5 B
Slightly volatile
Common Stock Total Equity81.7 M81.9 M99.2 M
Slightly volatile
Common Stock Shares Outstanding72.8 M85.2 M89.3 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B8.3 B7.1 B
Slightly volatile
Non Current Liabilities Total1.4 B1.7 B1.6 B
Slightly volatile
Inventory649.7 M1 B721.2 M
Slightly volatile
Other Current Assets176.4 M266 M213 M
Slightly volatile
Other Stockholder Equity939.5 M676 M615.6 M
Slightly volatile
Total Liabilities3.7 B5.8 B4.1 B
Slightly volatile
Property Plant And Equipment Gross6.8 B6.5 B2.3 B
Slightly volatile
Total Current Assets3 B4 B3.5 B
Slightly volatile
Short Term Debt308.4 M577 M309.5 M
Slightly volatile
Intangible Assets6 M6.3 M176.4 M
Slightly volatile
Common Stock81.4 M88 M99.6 M
Slightly volatile
Other Liabilities304.1 M317.4 M327.9 M
Pretty Stable
Long Term Debt1.2 B1.3 B1.2 B
Slightly volatile
Property Plant Equipment1.5 B2.4 B1.6 B
Slightly volatile
Current Deferred Revenue133.3 M140.3 M291.7 M
Pretty Stable
Net Tangible Assets1.2 B1.1 B1.4 B
Slightly volatile
Long Term Debt Total1.4 B1.2 B1.2 B
Slightly volatile
Capital Surpluse1.1 B1 B1.3 B
Slightly volatile
Non Current Liabilities Other103.5 M109 M302.9 M
Slightly volatile
Long Term Investments10.4 M11 M323 M
Pretty Stable
Short and Long Term Debt376.8 M538 M400.6 M
Very volatile
Cash And Equivalents684.3 M534.6 M971.1 M
Slightly volatile
Net Invested Capital3.7 B4.4 B4.9 B
Slightly volatile
Capital Stock78.7 M88 M99.4 M
Slightly volatile
Capital Lease Obligations167.6 M174 M156.3 M
Very volatile

Autoliv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization343.2 M378 M334.1 M
Slightly volatile
Interest Expense67.1 M93 M108.9 M
Slightly volatile
Selling General Administrative360.1 M498 M380.1 M
Slightly volatile
Total Revenue7.7 B10.5 B8.5 B
Slightly volatile
Gross Profit1.5 B1.8 B1.6 B
Very volatile
Other Operating Expenses7.1 B9.8 B7.8 B
Slightly volatile
Operating Income596 M690 M663.2 M
Very volatile
EBIT644.4 M705 M730.7 M
Slightly volatile
Research Development418.7 M425 M452.8 M
Very volatile
EBITDA987.6 M1.1 B1.1 B
Slightly volatile
Cost Of Revenue6.2 B8.7 B6.8 B
Slightly volatile
Total Operating Expenses884.2 M923 M933.3 M
Very volatile
Income Tax Expense165 M123 M183.7 M
Pretty Stable
Net Income Applicable To Common Shares380.1 M486.4 M416.2 M
Pretty Stable
Net Income From Continuing Ops353.3 M489 M438.7 M
Slightly volatile
Tax Provision148 M123 M193.6 M
Slightly volatile
Interest Income24.7 M13 M34.3 M
Slightly volatile
Non Recurring187.4 M210.8 M229.5 M
Slightly volatile
Reconciled Depreciation306.2 M378 M397.7 M
Slightly volatile

Autoliv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow306.8 M409 M299 M
Very volatile
Begin Period Cash Flow609.7 M594 M867.6 M
Very volatile
Depreciation343.5 M378 M334.7 M
Slightly volatile
Dividends Paid136.1 M225 M173.6 M
Pretty Stable
Capital Expenditures400.1 M573 M446.2 M
Slightly volatile
Total Cash From Operating Activities705.7 M982 M745 M
Slightly volatile
End Period Cash Flow624.6 M498 M864 M
Pretty Stable
Stock Based Compensation9.8 M14 M10.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.89410.7623
Slightly volatile
Dividend Yield0.03250.0240.0281
Slightly volatile
PTB Ratio3.853.66292.4592
Slightly volatile
Days Sales Outstanding58.2276.58971.9816
Pretty Stable
Book Value Per Share23.8930.235333.1305
Slightly volatile
Free Cash Flow Yield0.08680.04370.0522
Slightly volatile
Operating Cash Flow Per Share5.8211.55298.2632
Pretty Stable
Stock Based Compensation To Revenue8.0E-44.0E-49.0E-4
Pretty Stable
Capex To Depreciation0.931.51591.3225
Pretty Stable
PB Ratio3.853.66292.4592
Slightly volatile
EV To Sales0.611.0410.8528
Slightly volatile
Free Cash Flow Per Share2.644.81183.3065
Very volatile
ROIC0.07740.12480.106
Slightly volatile
Inventory Turnover10.578.55149.6895
Slightly volatile
Days Of Inventory On Hand30.6242.683237.9099
Slightly volatile
Payables Turnover6.884.37516.2014
Pretty Stable
Research And Ddevelopement To Revenue0.05970.04060.0535
Slightly volatile
Capex To Revenue0.05930.05470.0545
Pretty Stable
Cash Per Share4.465.85887.9815
Very volatile
POCF Ratio5.579.53788.5982
Slightly volatile
Interest Coverage7.837.419410.9571
Pretty Stable
Capex To Operating Cash Flow0.460.58350.6012
Pretty Stable
PFCF Ratio21.9722.900133.5198
Pretty Stable
Days Payables Outstanding47.9383.426260.4769
Pretty Stable
EV To Operating Cash Flow6.711.1049.5915
Slightly volatile
EV To Free Cash Flow28.726.660539.395
Pretty Stable
Intangibles To Total Assets0.320.16620.2434
Slightly volatile
Current Ratio1.080.98491.3851
Slightly volatile
Tangible Book Value Per Share9.713.941215.2033
Pretty Stable
Receivables Turnover5.594.76575.0795
Pretty Stable
Graham Number39.5462.337259.3401
Slightly volatile
Shareholders Equity Per Share23.527.0732.4871
Slightly volatile
Debt To Equity0.430.72820.571
Slightly volatile
Capex Per Share7.086.74125.2167
Slightly volatile
Revenue Per Share63.1212393.7746
Slightly volatile
Interest Debt Per Share12.4920.0918.0759
Slightly volatile
Debt To Assets0.180.22350.2113
Slightly volatile
Enterprise Value Over EBITDA10.5710.06857.5714
Slightly volatile
Short Term Coverage Ratios1.731.82537.2352
Pretty Stable
Operating Cycle88.84119110
Slightly volatile
Price Book Value Ratio3.853.66292.4592
Slightly volatile
Days Of Payables Outstanding47.9383.426260.4769
Pretty Stable
Price To Operating Cash Flows Ratio5.579.53788.5982
Slightly volatile
Price To Free Cash Flows Ratio21.9722.900133.5198
Pretty Stable
Operating Profit Margin0.08560.06590.0802
Slightly volatile
Company Equity Multiplier1.863.25852.4771
Slightly volatile
Long Term Debt To Capitalization0.220.34110.2896
Slightly volatile
Total Debt To Capitalization0.260.42140.3355
Slightly volatile
Return On Capital Employed0.110.16060.1449
Pretty Stable
Debt Equity Ratio0.430.72820.571
Slightly volatile
Ebit Per Revenue0.08560.06590.0802
Slightly volatile
Quick Ratio0.840.73411.1042
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.23061.2741
Very volatile
Net Income Per E B T0.80.79740.7294
Pretty Stable
Cash Ratio0.210.12340.3505
Slightly volatile
Cash Conversion Cycle40.9135.84649.4145
Pretty Stable
Operating Cash Flow Sales Ratio0.10.09370.0914
Pretty Stable
Days Of Inventory Outstanding30.6242.683237.9099
Slightly volatile
Days Of Sales Outstanding58.2276.58971.9816
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.41650.3935
Pretty Stable
Cash Flow Coverage Ratios0.450.52740.5925
Slightly volatile
Price To Book Ratio3.853.66292.4592
Slightly volatile
Fixed Asset Turnover4.24.42365.2586
Slightly volatile
Capital Expenditure Coverage Ratio2.11.71381.7404
Pretty Stable
Price Cash Flow Ratio5.579.53788.5982
Slightly volatile
Enterprise Value Multiple10.5710.06857.5714
Slightly volatile
Debt Ratio0.180.22350.2113
Slightly volatile
Cash Flow To Debt Ratio0.450.52740.5925
Slightly volatile
Price Sales Ratio0.50.89410.7623
Slightly volatile
Asset Turnover0.921.25721.1628
Pretty Stable
Gross Profit Margin0.220.17380.1969
Slightly volatile
Price Fair Value3.853.66292.4592
Slightly volatile

Autoliv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B7.2 B7.9 B
Slightly volatile
Enterprise Value6.7 B7.6 B8.2 B
Slightly volatile

Autoliv Fundamental Market Drivers

Forward Price Earnings10.395
Cash And Short Term Investments498 M

Autoliv Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
19th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Autoliv Financial Statements

Autoliv investors use historical fundamental indicators, such as Autoliv's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Autoliv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue140.3 M133.3 M
Total Revenue10.5 B7.7 B
Cost Of Revenue8.7 B6.2 B
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.05  0.06 
Revenue Per Share 123.24  63.12 
Ebit Per Revenue 0.07  0.09 

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Additional Tools for Autoliv Stock Analysis

When running Autoliv's price analysis, check to measure Autoliv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.
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