Autoliv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Autoliv
ALV Stock  USD 126.14  0.35  0.28%   
Autoliv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Autoliv's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.068
Market Capitalization
9.4 B
Enterprise Value Revenue
1.0273
Revenue
10.8 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 8.6 B in 2026

Autoliv Total Revenue

7.95 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 350 M, Interest Expense of 68.3 M or Selling General Administrative of 377 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0322 or PTB Ratio of 3.71. Autoliv financial statements analysis is a perfect complement when working with Autoliv Valuation or Volatility modules.
  
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Autoliv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B8.6 B7.3 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.4 B1.6 B
Slightly volatile
Other Current Liabilities897.2 M1.5 B1.1 B
Slightly volatile
Total Current Liabilities2.4 B3.9 B2.7 B
Slightly volatile
Total Stockholder Equity2.9 B2.6 B2.9 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.6 B1.7 B
Slightly volatile
Accounts Payable1.1 B2 B1.2 B
Slightly volatile
Cash616.9 M604 M816.8 M
Slightly volatile
Non Current Assets Total3.7 B4.5 B3.7 B
Slightly volatile
Cash And Short Term Investments616.9 M604 M816.8 M
Slightly volatile
Net Receivables1.6 B2.2 B1.7 B
Slightly volatile
Good Will1.2 B1.4 B1.5 B
Slightly volatile
Common Stock Total Equity81.7 M81.9 M98.2 M
Slightly volatile
Common Stock Shares Outstanding72.1 M76.9 M88 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B8.6 B7.3 B
Slightly volatile
Non Current Liabilities Total1.5 B2.1 B1.6 B
Slightly volatile
Inventory671.6 M992 M741.1 M
Slightly volatile
Other Current Assets223 M269 M263.9 M
Pretty Stable
Other Stockholder Equity2.7 B2.6 B842.1 M
Pretty Stable
Total Liabilities3.8 B6.1 B4.3 B
Slightly volatile
Property Plant And Equipment Gross7.8 B7.5 B2.9 B
Slightly volatile
Total Current Assets3.1 B4.1 B3.5 B
Slightly volatile
Short Term Debt320.9 M462 M326.1 M
Slightly volatile
Intangible Assets1.5 B1.4 B315.7 M
Pretty Stable
Common Stock80.7 M72 M96.7 M
Slightly volatile
Other Liabilities304.1 M317.4 M321.8 M
Very volatile
Long Term Debt1.2 B1.7 B1.3 B
Slightly volatile
Property Plant Equipment1.6 B2.6 B1.7 B
Slightly volatile
Net Tangible Assets1.2 B1.1 B1.4 B
Slightly volatile
Long Term Debt Total1.5 B1.7 B1.3 B
Slightly volatile
Capital Surpluse1 B819 M1.2 B
Slightly volatile
Non Current Liabilities Other79.5 M83.7 M276.3 M
Slightly volatile
Long Term Investments11.1 M11.7 M286.5 M
Slightly volatile
Short and Long Term Debt380.9 M445.1 M402.7 M
Very volatile
Cash And Equivalents593.6 M604 M904.3 M
Slightly volatile
Net Invested Capital3.6 B3.8 B4.8 B
Slightly volatile
Capital Stock76.6 M72 M96.6 M
Slightly volatile
Capital Lease Obligations168.8 M182.8 M158.1 M
Slightly volatile

Autoliv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization350 M407 M342.4 M
Slightly volatile
Interest Expense68.3 M103 M108.6 M
Slightly volatile
Selling General Administrative377 M571 M401.2 M
Slightly volatile
Total Revenue7.9 B10.8 B8.7 B
Slightly volatile
Gross Profit1.5 B2.1 B1.6 B
Slightly volatile
Other Operating Expenses7.1 B9.7 B7.7 B
Slightly volatile
Operating Income642.6 M1.1 B723.6 M
Slightly volatile
EBIT644.6 M1.1 B725.5 M
Pretty Stable
Research Development420.6 M413 M447.4 M
Very volatile
EBITDA994.6 M1.5 B1.1 B
Slightly volatile
Cost Of Revenue6.3 B8.7 B6.8 B
Slightly volatile
Total Operating Expenses863 M984 M895.1 M
Pretty Stable
Income Tax Expense171.1 M250 M189.6 M
Very volatile
Net Income Applicable To Common Shares415.3 M735 M450.6 M
Pretty Stable
Net Income From Continuing Ops365.1 M583.2 M460.2 M
Pretty Stable
Tax Provision155.8 M250 M199.4 M
Slightly volatile
Interest Income91.3 M87 M40.1 M
Very volatile
Non Recurring187.4 M210.8 M230.1 M
Slightly volatile
Reconciled Depreciation306.6 M348.3 M394.2 M
Slightly volatile

Autoliv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow750.8 M715 M360.2 M
Slightly volatile
Begin Period Cash Flow599 M330 M813.6 M
Pretty Stable
Depreciation343.4 M407 M331.8 M
Slightly volatile
Capital Expenditures411.2 M441 M454.3 M
Slightly volatile
Total Cash From Operating Activities741 M1.2 B789.8 M
Slightly volatile
End Period Cash Flow616.9 M604 M816.9 M
Slightly volatile
Stock Based Compensation9.8 M12.6 M11.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.84070.7652
Slightly volatile
Dividend Yield0.03220.02620.028
Pretty Stable
PTB Ratio3.713.53522.564
Slightly volatile
Days Sales Outstanding57.7275.463771.1375
Pretty Stable
Book Value Per Share23.9633.720632.8964
Slightly volatile
Free Cash Flow Yield0.08620.07860.0544
Pretty Stable
Operating Cash Flow Per Share15.8515.09149.5455
Slightly volatile
Stock Based Compensation To Revenue7.0E-40.00129.0E-4
Slightly volatile
Capex To Depreciation0.951.08351.3636
Pretty Stable
PB Ratio3.713.53522.564
Slightly volatile
EV To Sales0.621.01050.8649
Slightly volatile
Free Cash Flow Per Share9.89.33424.2398
Slightly volatile
ROIC0.160.1570.1103
Slightly volatile
Inventory Turnover10.458.81159.446
Slightly volatile
Days Of Inventory On Hand31.041.423238.913
Slightly volatile
Payables Turnover6.634.35535.7961
Slightly volatile
Research And Ddevelopement To Revenue0.05850.03820.0516
Slightly volatile
Capex To Revenue0.05890.04080.0538
Very volatile
Cash Per Share5.117.88519.1371
Slightly volatile
POCF Ratio5.67.86548.4689
Pretty Stable
Interest Coverage7.9410.582511.059
Slightly volatile
Capex To Operating Cash Flow0.630.38150.5951
Very volatile
PFCF Ratio21.2212.716731.202
Very volatile
Days Payables Outstanding49.783.806864.5238
Slightly volatile
EV To Operating Cash Flow6.749.45379.5352
Slightly volatile
EV To Free Cash Flow27.6315.284536.7295
Pretty Stable
Intangibles To Total Assets0.320.16030.2317
Slightly volatile
Current Ratio1.061.04541.3389
Slightly volatile
Tangible Book Value Per Share9.2815.626615.2547
Pretty Stable
Receivables Turnover5.634.83685.1408
Pretty Stable
Graham Number89.485.141662.9212
Slightly volatile
Shareholders Equity Per Share23.5933.57732.492
Slightly volatile
Debt To Equity1.00.94870.6569
Slightly volatile
Capex Per Share3.415.75725.1504
Slightly volatile
Revenue Per Share148141104
Slightly volatile
Interest Debt Per Share34.8633.198421.2776
Slightly volatile
Debt To Assets0.180.28230.2218
Slightly volatile
Enterprise Value Over EBITDA4.987.30517.1218
Slightly volatile
Short Term Coverage Ratios4.132.50226.8333
Pretty Stable
Operating Cycle88.72117110
Slightly volatile
Price Book Value Ratio3.713.53522.564
Slightly volatile
Days Of Payables Outstanding49.783.806864.5238
Slightly volatile
Price To Operating Cash Flows Ratio5.67.86548.4689
Pretty Stable
Price To Free Cash Flows Ratio21.2212.716731.202
Very volatile
Operating Profit Margin0.0880.10080.0838
Pretty Stable
Company Equity Multiplier1.923.36082.5886
Slightly volatile
Long Term Debt To Capitalization0.230.41920.3012
Slightly volatile
Total Debt To Capitalization0.270.48680.3562
Slightly volatile
Return On Capital Employed0.240.23090.1652
Slightly volatile
Debt Equity Ratio1.00.94870.6569
Slightly volatile
Ebit Per Revenue0.0880.10080.0838
Pretty Stable
Quick Ratio0.820.79251.0646
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.70251.3024
Pretty Stable
Net Income Per E B T0.80.74540.7309
Pretty Stable
Cash Ratio0.20.1540.323
Slightly volatile
Cash Conversion Cycle53.6533.080146.3873
Very volatile
Operating Cash Flow Sales Ratio0.10.10690.0929
Very volatile
Days Of Inventory Outstanding31.041.423238.913
Slightly volatile
Days Of Sales Outstanding57.7275.463771.1375
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.340.61850.4032
Pretty Stable
Cash Flow Coverage Ratios0.610.47380.5853
Slightly volatile
Price To Book Ratio3.713.53522.564
Slightly volatile
Fixed Asset Turnover5.754.17575.302
Slightly volatile
Capital Expenditure Coverage Ratio1.542.62131.7645
Very volatile
Price Cash Flow Ratio5.67.86548.4689
Pretty Stable
Enterprise Value Multiple4.987.30517.1218
Slightly volatile
Debt Ratio0.180.28230.2218
Slightly volatile
Cash Flow To Debt Ratio0.610.47380.5853
Slightly volatile
Price Sales Ratio0.510.84070.7652
Slightly volatile
Asset Turnover0.931.25121.1785
Very volatile
Gross Profit Margin0.210.19180.1902
Slightly volatile
Price Fair Value3.713.53522.564
Slightly volatile

Autoliv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B8.7 B8 B
Very volatile
Enterprise Value6.7 B7.5 B8.2 B
Slightly volatile

Autoliv Fundamental Market Drivers

Forward Price Earnings11.8343
Cash And Short Term Investments604 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 Revenue-36.9 M-35.1 M
Total Revenue10.8 B7.9 B
Cost Of Revenue8.7 B6.3 B
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.04  0.06 
Revenue Per Share 141.19  148.25 
Ebit Per Revenue 0.10  0.09 

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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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