Autoliv Inc financial data

Symbol
ALV on NYSE, ALIV on OTC
Industry
Motor Vehicle Parts & Accessories
Location
3350 Airport Rd, Ogden, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -3.71%
Quick Ratio 25.7 % -6.84%
Return On Equity 21.5 % +33.8%
Return On Assets 6.63 % +21%
Operating Margin 7.14 % +0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4 M shares -5.19%
Common Stock, Shares, Outstanding 82.6 M shares -4.18%
Entity Public Float 7.26 B USD +16.5%
Common Stock, Value, Issued 86 M USD -5.5%
Weighted Average Number of Shares Outstanding, Basic 82.3 M shares -4.41%
Weighted Average Number of Shares Outstanding, Diluted 83 M shares -3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6 B USD +15%
Research and Development Expense 422 M USD +5.76%
Operating Income (Loss) 757 M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 677 M USD +14.2%
Income Tax Expense (Benefit) 136 M USD -22.7%
Net Income (Loss) Attributable to Parent 540 M USD +30.4%
Earnings Per Share, Basic 6.41 USD/shares +34.4%
Earnings Per Share, Diluted 6.38 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 569 M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2 B USD +15.3%
Inventory, Net 997 M USD +1.12%
Other Assets, Current 71 M USD -21.1%
Assets, Current 4.01 B USD -1.23%
Property, Plant and Equipment, Net 2.19 B USD +7.19%
Operating Lease, Right-of-Use Asset 177 M USD +4.73%
Goodwill 1.38 B USD +0.22%
Other Assets, Noncurrent 564 M USD +6.82%
Assets 8.32 B USD +1.7%
Accounts Payable, Current 1.86 B USD +10.2%
Accrued Liabilities, Current 1.13 B USD +16.5%
Liabilities, Current 3.66 B USD +3.66%
Operating Lease, Liability, Noncurrent 134 M USD +5.51%
Other Liabilities, Noncurrent 111 M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -537 M USD -10.3%
Retained Earnings (Accumulated Deficit) 2.23 B USD -3.01%
Stockholders' Equity Attributable to Parent 2.43 B USD -7.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44 B USD -7.54%
Liabilities and Equity 8.32 B USD +1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122 M USD
Net Cash Provided by (Used in) Financing Activities 92 M USD -69.3%
Net Cash Provided by (Used in) Investing Activities -140 M USD +2.1%
Common Stock, Shares Authorized 350 M shares 0%
Common Stock, Shares, Issued 87.5 M shares -4.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71 M USD -40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80 M USD +25%
Deferred Tax Assets, Valuation Allowance 129 M USD +180%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 527 M USD +65.2%
Operating Lease, Liability 175 M USD +10.1%
Depreciation 376 M USD +4.44%
Payments to Acquire Property, Plant, and Equipment 140 M USD -2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 488 M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid 206 M USD +10.8%
Property, Plant and Equipment, Gross 6.29 B USD +9.27%
Operating Lease, Liability, Current 41 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33 M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 40 M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -109 M USD -173%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31 M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24 M USD +9.09%
Deferred Tax Assets, Operating Loss Carryforwards 24 M USD
Deferred Federal Income Tax Expense (Benefit) -7 M USD +65%
Unrecognized Tax Benefits 83 M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19 M USD +18.8%
Operating Lease, Payments 47 M USD +11.9%
Current State and Local Tax Expense (Benefit) 3 M USD -40%
Current Federal Tax Expense (Benefit) 19 M USD -40.6%
Amortization of Intangible Assets 2 M USD -33.3%
Depreciation, Depletion and Amortization 96 M USD +4.35%
Deferred Tax Assets, Net of Valuation Allowance 398 M USD +45.8%
Deferred State and Local Income Tax Expense (Benefit) -1 M USD +66.7%
Interest Expense 100 M USD +51.5%