Autoliv Financial Statements From 2010 to 2024

ALV Stock  USD 117.94  0.05  0.04%   
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
0.0466
Market Capitalization
9.6 B
Enterprise Value Revenue
1.0422
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 342.6 M, Interest Expense of 67.1 M or Selling General Administrative of 360.1 M, as well as many exotic 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.
  
This module can also supplement Autoliv's financial leverage analysis and stock options assessment as well as various Autoliv Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B8.3 B7.1 B
Slightly volatile
Short and Long Term Debt Total1.5 BB1.6 B
Slightly volatile
Other Current Liabilities728.4 M1.4 B942.4 M
Slightly volatile
Total Current Liabilities2.2 BB2.5 B
Slightly volatile
Total Stockholder Equity2.9 B2.6 BB
Slightly volatile
Property Plant And Equipment Net1.5 B2.4 B1.6 B
Slightly volatile
Accounts PayableBB1.2 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 B2.3 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 MB721.2 M
Slightly volatile
Other Current Assets162.6 M206 M189.4 M
Pretty Stable
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 AssetsBB3.5 B
Slightly volatile
Short Term Debt308.4 M577 M309.5 M
Slightly volatile
Intangible AssetsM6.3 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 BB1.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization342.6 M378 M333.1 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 B9.6 B7.8 B
Slightly volatile
Operating Income604.4 M896 M677.5 M
Very volatile
EBIT652.8 M896 M745 M
Slightly volatile
Research Development417.7 M401 M451.2 M
Very volatile
EBITDA995.4 M1.3 B1.1 B
Pretty Stable
Cost Of Revenue6.2 B8.7 B6.8 B
Slightly volatile
Total Operating Expenses882.8 M887 M930.8 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

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

Financial Ratios

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 Outstanding58.378.679772.2366
Pretty Stable
Book Value Per Share23.527.0732.4871
Slightly volatile
Free Cash Flow Yield0.08680.04370.0522
Slightly volatile
Invested Capital0.430.74340.5793
Slightly volatile
Operating Cash Flow Per Share5.8211.55298.2632
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
ROIC0.170.16060.1143
Very volatile
Inventory Turnover10.578.58899.692
Slightly volatile
Days Of Inventory On Hand30.6242.496537.8974
Slightly volatile
Payables Turnover6.774.39436.0097
Pretty Stable
Research And Ddevelopement To Revenue0.05970.03830.0533
Slightly volatile
Cash Per Share4.465.85887.9815
Very volatile
POCF Ratio5.579.53788.5982
Slightly volatile
Interest Coverage7.99.634411.1094
Pretty Stable
PFCF Ratio21.9722.900133.5198
Pretty Stable
Days Payables Outstanding48.583.061461.8172
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
Receivables Turnover5.594.63915.0541
Slightly volatile
Graham Number39.5462.337259.3401
Slightly volatile
Shareholders Equity Per Share23.527.0732.4871
Slightly volatile
Debt To Equity0.430.74340.5793
Slightly volatile
Revenue Per Share63.1212393.7746
Slightly volatile
Interest Debt Per Share12.8223.458818.5258
Slightly volatile
Debt To Assets0.180.22820.2139
Slightly volatile
Enterprise Value Over EBITDA4.718.5596.7727
Slightly volatile
Short Term Coverage Ratios1.621.70197.1705
Pretty Stable
Operating Cycle88.91121110
Slightly volatile
Price Book Value Ratio3.853.66292.4592
Slightly volatile
Days Of Payables Outstanding48.583.061461.8172
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 Margin0.08650.08550.0816
Slightly volatile
Company Equity Multiplier1.863.25852.4771
Slightly volatile
Long Term Debt To Capitalization0.220.34110.2905
Slightly volatile
Total Debt To Capitalization0.260.42640.3378
Slightly volatile
Return On Capital Employed0.110.20850.1481
Very volatile
Debt Equity Ratio0.430.74340.5793
Slightly volatile
Ebit Per Revenue0.08650.08550.0816
Slightly volatile
Quick Ratio0.750.6830.9606
Slightly volatile
Net Income Per E B T0.80.79740.7294
Pretty Stable
Cash Ratio0.210.12340.3505
Slightly volatile
Cash Conversion Cycle55.5538.114849.3255
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09370.0914
Pretty Stable
Days Of Inventory Outstanding30.6242.496537.8974
Slightly volatile
Days Of Sales Outstanding58.378.679772.2366
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.41650.3935
Pretty Stable
Cash Flow Coverage Ratios0.450.51660.5889
Slightly volatile
Price To Book Ratio3.853.66292.4592
Slightly volatile
Fixed Asset Turnover4.24.42365.2586
Slightly volatile
Price Cash Flow Ratio5.579.53788.5982
Slightly volatile
Enterprise Value Multiple4.718.5596.7727
Slightly volatile
Debt Ratio0.180.22820.2139
Slightly volatile
Cash Flow To Debt Ratio0.450.51660.5889
Slightly volatile
Price Sales Ratio0.50.89410.7623
Slightly volatile
Asset Turnover0.921.25721.1628
Pretty Stable
Gross Profit Margin0.220.17020.1966
Slightly volatile
Price Fair Value3.853.66292.4592
Slightly volatile

Autoliv Valuation Data

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 Earnings12.2549
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

There are typically three primary documents that fall into the category of financial statements. These documents include Autoliv income statement, its balance sheet, and the statement of cash flows. Autoliv investors use historical funamental indicators, such as Autoliv's revenue or net income, to determine how well the company is positioned to perform in the future. Although Autoliv investors may use each financial statement separately, they are all related. The changes in Autoliv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Autoliv's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Autoliv Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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
Stock Based Compensation To Revenue(0.03)(0.03)
Sales General And Administrative To Revenue 0.00  0.00 
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 0.09  0.09 

Pair Trading with Autoliv

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autoliv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autoliv will appreciate offsetting losses from the drop in the long position's value.

Moving together with Autoliv Stock

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The ability to find closely correlated positions to Autoliv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autoliv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autoliv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autoliv to buy it.
The correlation of Autoliv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autoliv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autoliv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autoliv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Autoliv is a strong investment it is important to analyze Autoliv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autoliv's future performance. For an informed investment choice regarding Autoliv Stock, refer to the following important reports:
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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Autoliv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autoliv. If investors know Autoliv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autoliv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.511
Dividend Share
2.66
Earnings Share
5.72
Revenue Per Share
123.235
Quarterly Revenue Growth
0.178
The market value of Autoliv is measured differently than its book value, which is the value of Autoliv that is recorded on the company's balance sheet. Investors also form their own opinion of Autoliv's value that differs from its market value or its book value, called intrinsic value, which is Autoliv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autoliv's market value can be influenced by many factors that don't directly affect Autoliv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autoliv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autoliv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autoliv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.