Autoliv Cash from 2010 to 2024

ALV Stock  USD 99.05  1.25  1.28%   
Autoliv Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Autoliv has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-06-30
Previous Quarter
408 M
Current Value
415 M
Quarterly Volatility
459.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Autoliv's Cash Growth Pattern

Below is the plot of the Cash of Autoliv over the last few years. Cash refers to the most liquid asset of Autoliv, which is listed under current asset account on Autoliv balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Autoliv customers. The amounts must be unrestricted with restricted cash listed in a different Autoliv account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Autoliv's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autoliv's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Autoliv Cash Regression Statistics

Arithmetic Mean864,012,815
Geometric Mean762,221,194
Coefficient Of Variation43.91
Mean Deviation317,306,331
Median959,500,000
Standard Deviation379,358,148
Sample Variance143912.6T
Range1.4B
R-Value(0.17)
Mean Square Error150374.5T
R-Squared0.03
Significance0.54
Slope(14,627,337)
Total Sum of Squares2014776.5T

Autoliv Cash History

2024624.6 M
2023498 M
2022594 M
2021969 M
20201.2 B
2019444.7 M
2018615.8 M

Other Fundumenentals of Autoliv

Autoliv Cash component correlations

About Autoliv Financial Statements

Autoliv investors use historical fundamental indicators, such as Autoliv's Cash, 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
Cash498 M624.6 M
Cash And Short Term Investments498 M624.6 M
Cash And Equivalents534.6 M684.3 M
Change In Cash-96 M-91.2 M
Free Cash Flow409 M306.8 M
Begin Period Cash Flow594 M609.7 M
Other Cashflows From Financing Activities-569 M-540.5 M
Other Non Cash Items225 M236.2 M
Total Cash From Operating Activities982 M705.7 M
Total Cash From Financing Activities-490 M-465.5 M
End Period Cash Flow498 M624.6 M
Other Cashflows From Investing Activities90 M94.5 M
Total Cashflows From Investing Activities-436.5 M-458.3 M
Cash And Cash Equivalents Changes-272.7 M-259.1 M
Cash Flows Other Operating-169.5 M-161 M
Free Cash Flow Yield 0.04  0.09 
Operating Cash Flow Per Share 11.55  5.82 
Free Cash Flow Per Share 4.81  2.64 
Cash Per Share 5.86  4.46 
Capex To Operating Cash Flow 0.58  0.46 
EV To Operating Cash Flow 11.10  6.70 
EV To Free Cash Flow 26.66  28.70 
Price To Operating Cash Flows Ratio 9.54  5.57 
Price To Free Cash Flows Ratio 22.90  21.97 
Cash Ratio 0.12  0.21 
Cash Conversion Cycle 36.02  40.92 
Operating Cash Flow Sales Ratio 0.09  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.46 
Cash Flow Coverage Ratios 0.53  0.45 
Price Cash Flow Ratio 9.54  5.57 
Cash Flow To Debt Ratio 0.53  0.45 

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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.