Autoliv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Autoliv
ALV Stock  USD 123.25  1.92  1.53%   
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
0.0709
Market Capitalization
9.5 B
Enterprise Value Revenue
1.081
Revenue
10.6 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

7.81 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 346.5 M, Interest Expense of 67.8 M or Selling General Administrative of 368 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0323 or PTB Ratio of 3.12. 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 Assets6.7 B9 B7.3 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.4 B1.6 B
Slightly volatile
Other Current Liabilities872.1 M1.5 B1.1 B
Slightly volatile
Total Current Liabilities2.3 B4.2 B2.7 B
Slightly volatile
Total Stockholder Equity2.9 B2.6 B2.9 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.8 B1.7 B
Slightly volatile
Accounts Payable1 B2.1 B1.2 B
Slightly volatile
Cash615.2 M379.5 M803.5 M
Slightly volatile
Non Current Assets Total3.6 B5 B3.7 B
Slightly volatile
Non Currrent Assets Other235 M142.6 M183.5 M
Pretty Stable
Cash And Short Term Investments615.2 M379.5 M803.5 M
Slightly volatile
Net Receivables1.5 B2.3 B1.7 B
Slightly volatile
Good Will1.2 B1.2 B1.5 B
Slightly volatile
Common Stock Total Equity81.7 M81.9 M98.2 M
Slightly volatile
Common Stock Shares Outstanding72.5 M72.4 M87.7 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B9 B7.3 B
Slightly volatile
Non Current Liabilities Total1.5 B2.2 B1.6 B
Slightly volatile
Inventory656.6 M1.1 B744.1 M
Slightly volatile
Other Current Assets220.4 M274.9 M264 M
Pretty Stable
Other Stockholder Equity927.8 M675 M626.3 M
Slightly volatile
Total Liabilities3.7 B6.3 B4.3 B
Slightly volatile
Property Plant And Equipment Gross7.8 B7.5 B2.9 B
Slightly volatile
Total Current Assets3 B4 B3.5 B
Slightly volatile
Short Term Debt314.2 M492.2 M327.5 M
Slightly volatile
Intangible Assets6 M6.3 M149.3 M
Slightly volatile
Common Stock80.7 M72 M96.7 M
Slightly volatile
Other Liabilities304.1 M317.4 M321.8 M
Very volatile
Long Term Debt1.2 B1.8 B1.3 B
Slightly volatile
Property Plant Equipment1.6 B2.8 B1.7 B
Slightly volatile
Net Tangible Assets1.2 B1.1 B1.4 B
Slightly volatile
Long Term Debt Total1.4 B1.8 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 Equivalents282.1 M297 M868 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 Amortization346.5 M445.1 M344.5 M
Slightly volatile
Interest Expense67.8 M97.2 M108.2 M
Slightly volatile
Selling General Administrative368 M609.5 M402.9 M
Slightly volatile
Total Revenue7.8 B11.9 B8.8 B
Slightly volatile
Gross Profit1.5 B2.2 B1.6 B
Slightly volatile
Other Operating Expenses7 B10.8 B7.8 B
Slightly volatile
Operating Income622.8 M1.1 B724.6 M
Slightly volatile
EBIT624.9 M1.1 B726.8 M
Pretty Stable
Research Development419.4 M457.7 M449.9 M
Very volatile
EBITDA971.4 M1.6 B1.1 B
Slightly volatile
Cost Of Revenue6.2 B9.7 B6.9 B
Slightly volatile
Total Operating Expenses855.1 M1.1 B900.9 M
Slightly volatile
Income Tax Expense167.3 M261.1 M190 M
Very volatile
Net Income Applicable To Common Shares399.6 M742.9 M450.2 M
Pretty Stable
Net Income From Continuing Ops365.1 M583.2 M460.2 M
Pretty Stable
Tax Provision151.4 M204.3 M196.4 M
Slightly volatile
Interest Income23.6 M14.9 M31.9 M
Slightly 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 Flow314.7 M552 M325 M
Pretty Stable
Begin Period Cash Flow607.5 M572.7 M828.4 M
Pretty Stable
Depreciation339.6 M445.1 M333.8 M
Slightly volatile
Capital Expenditures408.5 M665.9 M467.4 M
Slightly volatile
Total Cash From Operating Activities722.1 M1.2 B792.3 M
Slightly volatile
End Period Cash Flow615.2 M379.5 M803.5 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 Ratio0.510.650.754
Pretty Stable
Dividend Yield0.03230.03350.0285
Pretty Stable
PTB Ratio3.122.972.4961
Slightly volatile
Days Sales Outstanding79.2380.5272.7003
Slightly volatile
Book Value Per Share23.8525.6432.4146
Slightly volatile
Free Cash Flow Yield0.08620.07340.0541
Pretty Stable
Operating Cash Flow Per Share5.9811.888.776
Slightly volatile
Stock Based Compensation To Revenue7.0E-40.00129.0E-4
Slightly volatile
Capex To Depreciation0.961.351.3798
Pretty Stable
PB Ratio3.122.972.4961
Slightly volatile
EV To Sales0.620.80.8525
Slightly volatile
Free Cash Flow Per Share2.725.393.5913
Pretty Stable
ROIC0.07450.140.1055
Pretty Stable
Inventory Turnover10.4810.579.5513
Slightly volatile
Days Of Inventory On Hand30.9235.7538.5745
Slightly volatile
Payables Turnover6.75.415.8623
Slightly volatile
Research And Ddevelopement To Revenue0.05920.04410.052
Slightly volatile
Capex To Revenue0.05940.06410.0552
Pretty Stable
Cash Per Share5.073.78.8886
Slightly volatile
POCF Ratio5.586.398.3809
Pretty Stable
Interest Coverage7.938.1610.9159
Slightly volatile
Capex To Operating Cash Flow0.460.490.5915
Very volatile
PFCF Ratio21.6214.131.3069
Very volatile
Days Payables Outstanding49.0869.8363.6652
Slightly volatile
EV To Operating Cash Flow6.717.879.4403
Slightly volatile
EV To Free Cash Flow28.217.3636.8851
Pretty Stable
Intangibles To Total Assets0.320.20.234
Slightly volatile
Current Ratio1.060.861.328
Slightly volatile
Tangible Book Value Per Share9.1710.2114.9296
Slightly volatile
Receivables Turnover4.14.695.0422
Slightly volatile
Graham Number40.0664.5458.8069
Pretty Stable
Shareholders Equity Per Share23.4725.5432.0122
Slightly volatile
Debt To Equity0.450.820.6169
Slightly volatile
Capex Per Share3.366.55.1911
Slightly volatile
Revenue Per Share64.5711797.3071
Slightly volatile
Interest Debt Per Share13.1824.4219.486
Slightly volatile
Debt To Assets0.180.240.2193
Slightly volatile
Enterprise Value Over EBITDA4.956.087.048
Slightly volatile
Short Term Coverage Ratios4.22.466.835
Pretty Stable
Operating Cycle88.5498.76109
Pretty Stable
Price Book Value Ratio3.122.972.4961
Slightly volatile
Days Of Payables Outstanding49.0869.8363.6652
Slightly volatile
Price To Operating Cash Flows Ratio5.586.398.3809
Pretty Stable
Price To Free Cash Flows Ratio21.6214.131.3069
Very volatile
Operating Profit Margin0.08720.110.0843
Pretty Stable
Company Equity Multiplier1.893.092.5709
Slightly volatile
Long Term Debt To Capitalization0.220.360.2972
Slightly volatile
Total Debt To Capitalization0.270.430.3529
Slightly volatile
Return On Capital Employed0.110.210.1564
Pretty Stable
Debt Equity Ratio0.450.820.6169
Slightly volatile
Ebit Per Revenue0.08720.110.0843
Pretty Stable
Quick Ratio0.830.631.0557
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.531.2923
Very volatile
Net Income Per E B T0.80.850.7371
Pretty Stable
Cash Ratio0.07770.08180.3116
Slightly volatile
Cash Conversion Cycle54.2636.9746.652
Very volatile
Operating Cash Flow Sales Ratio0.10.120.0937
Very volatile
Days Of Inventory Outstanding30.9235.7538.5745
Slightly volatile
Days Of Sales Outstanding79.2380.5272.7003
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.520.4044
Very volatile
Cash Flow Coverage Ratios0.450.460.5751
Slightly volatile
Price To Book Ratio3.122.972.4961
Slightly volatile
Fixed Asset Turnover4.213.95.1952
Slightly volatile
Capital Expenditure Coverage Ratio2.11.8291.7668
Very volatile
Price Cash Flow Ratio5.586.398.3809
Pretty Stable
Enterprise Value Multiple4.956.087.048
Slightly volatile
Debt Ratio0.180.240.2193
Slightly volatile
Cash Flow To Debt Ratio0.450.460.5751
Slightly volatile
Price Sales Ratio0.510.650.754
Pretty Stable
Asset Turnover0.921.21.1749
Very volatile
Gross Profit Margin0.210.18550.1912
Slightly volatile
Price Fair Value3.122.972.4961
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 Earnings11.2613
Cash And Short Term Investments330 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 Revenue11.9 B7.8 B
Cost Of Revenue9.7 B6.2 B
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.06 
Revenue Per Share 116.60  64.57 
Ebit Per Revenue 0.11  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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