US Stock MarketDetailed Quotes

ALV Autoliv

Watchlist
  • 112.320
  • +1.030+0.93%
Close 02/23 16:00 ET
  • 112.320
  • 0.0000.00%
Post 16:01 ET
9.28BMarket Cap19.64P/E (TTM)

Autoliv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-16.16%498M
-16.16%498M
-1.66%475M
45.26%475M
-23.99%713M
-38.70%594M
-38.70%594M
-46.51%483M
-63.38%327M
-25.20%938M
-Cash and cash equivalents
-16.16%498M
-16.16%498M
-1.66%475M
45.26%475M
-23.99%713M
-38.70%594M
-38.70%594M
-46.51%483M
-63.38%327M
-25.20%938M
Receivables
14.56%2.43B
14.56%2.43B
24.62%2.36B
32.38%2.36B
24.56%2.27B
21.60%2.12B
21.60%2.12B
20.19%1.89B
3.49%1.78B
-1.19%1.82B
-Accounts receivable
15.26%2.2B
15.26%2.2B
15.11%2.18B
23.05%2.19B
15.46%2.11B
12.24%1.91B
12.24%1.91B
20.19%1.89B
3.49%1.78B
-1.19%1.82B
-Taxes receivable
9.09%60M
9.09%60M
----
----
----
22.22%55M
22.22%55M
----
----
----
-Other receivables
8.13%173M
8.13%173M
--180M
--166M
--166M
--160M
--160M
----
----
----
Inventory
4.44%1.01B
4.44%1.01B
6.28%982M
4.87%947M
8.00%986M
24.71%969M
24.71%969M
0.22%924M
0.22%903M
6.66%913M
Prepaid assets
----
----
----
----
----
----
----
-9.92%218M
-15.22%195M
-7.10%170M
Other current assets
13.79%33M
13.79%33M
-8.70%63M
49.38%121M
15.38%90M
45.00%29M
45.00%29M
1.47%69M
32.79%81M
-70.00%78M
Total current assets
7.00%3.97B
7.00%3.97B
8.14%3.88B
18.66%3.9B
3.52%4.06B
1.06%3.71B
1.06%3.71B
-3.32%3.59B
-13.64%3.29B
-10.82%3.92B
Non current assets
Net PPE
11.75%2.37B
11.75%2.37B
16.64%2.23B
14.02%2.2B
11.87%2.21B
6.64%2.12B
6.64%2.12B
-1.29%1.91B
-2.03%1.93B
1.64%1.98B
-Gross PPE
9.29%6.47B
9.29%6.47B
16.64%2.23B
14.02%2.2B
11.87%2.21B
2.37%5.92B
2.37%5.92B
-1.29%1.91B
-2.03%1.93B
1.64%1.98B
-Accumulated depreciation
-7.92%-4.1B
-7.92%-4.1B
----
----
----
-0.13%-3.8B
-0.13%-3.8B
----
----
----
Goodwill and other intangible assets
0.22%1.39B
0.22%1.39B
0.66%1.38B
0.15%1.38B
-0.58%1.38B
-0.93%1.38B
-0.93%1.38B
-2.07%1.37B
-1.78%1.38B
-1.07%1.39B
-Goodwill
0.22%1.38B
0.22%1.38B
0.59%1.37B
0.15%1.38B
-0.58%1.38B
-0.87%1.38B
-0.87%1.38B
-1.80%1.36B
-1.44%1.37B
-0.57%1.38B
-Other intangible assets
0.00%7M
0.00%7M
20.00%6M
0.00%6M
0.00%7M
-12.50%7M
-12.50%7M
-44.44%5M
-45.45%6M
-50.00%7M
Investments and advances
-8.33%11M
-8.33%11M
----
----
----
9.09%12M
9.09%12M
----
----
----
Non current accounts receivable
-39.75%97M
-39.75%97M
----
----
----
9.52%161M
9.52%161M
----
----
----
Non current deferred assets
49.83%433M
49.83%433M
----
----
----
6.64%289M
6.64%289M
----
----
----
Other non current assets
60.00%64M
60.00%64M
7.07%500M
10.25%484M
10.92%528M
-21.57%40M
-21.57%40M
0.00%467M
-4.98%439M
4.16%476M
Total non current assets
8.87%4.36B
8.87%4.36B
9.61%4.11B
8.47%4.06B
7.25%4.13B
3.65%4B
3.65%4B
-1.42%3.75B
-2.30%3.74B
0.94%3.85B
Total assets
7.97%8.33B
7.97%8.33B
8.90%7.99B
13.21%7.96B
5.35%8.19B
2.39%7.72B
2.39%7.72B
-2.36%7.33B
-7.94%7.03B
-5.37%7.77B
Liabilities
Current liabilities
Payables
18.78%2.1B
18.78%2.1B
23.62%1.86B
41.52%1.84B
21.52%1.68B
43.27%1.77B
43.27%1.77B
39.68%1.5B
15.82%1.3B
13.99%1.39B
-accounts payable
16.83%1.98B
16.83%1.98B
23.62%1.86B
41.52%1.84B
21.52%1.68B
49.96%1.69B
49.96%1.69B
39.68%1.5B
15.82%1.3B
13.99%1.39B
-Total tax payable
62.67%122M
62.67%122M
----
----
----
-7.41%75M
-7.41%75M
----
----
----
Current accrued expenses
24.04%1.14B
24.04%1.14B
13.26%1.09B
18.86%1.12B
-7.71%969M
-7.29%915M
-7.29%915M
-11.95%965M
-11.44%944M
-20.63%1.05B
Current debt and capital lease obligation
-23.07%577M
-23.07%577M
-13.87%627M
-13.42%516M
60.78%619M
95.31%750M
95.31%750M
81.09%728M
48.26%596M
17.02%385M
-Current debt
-24.33%538M
-24.33%538M
-14.86%590M
-13.95%481M
66.57%578M
105.49%711M
105.49%711M
90.38%693M
53.99%559M
19.24%347M
-Current capital lease obligation
0.00%39M
0.00%39M
5.71%37M
-5.41%35M
7.89%41M
2.63%39M
2.63%39M
-7.89%35M
-5.13%37M
0.00%38M
Other current liabilities
6.70%223M
6.70%223M
4.20%273M
25.69%274M
1.98%258M
-3.24%209M
-3.24%209M
10.55%262M
-15.83%218M
-21.18%253M
Current liabilities
10.79%4.04B
10.79%4.04B
11.36%3.85B
22.70%3.76B
14.84%3.53B
29.10%3.64B
29.10%3.64B
23.02%3.46B
7.33%3.06B
-3.61%3.07B
Non current liabilities
Long term debt and capital lease obligation
24.38%1.46B
24.38%1.46B
25.40%1.4B
22.75%1.4B
-0.35%1.73B
-33.20%1.17B
-33.20%1.17B
-36.91%1.12B
-36.71%1.14B
-18.93%1.73B
-Long term debt
25.62%1.32B
25.62%1.32B
23.14%1.28B
21.70%1.29B
-2.79%1.6B
-36.58%1.05B
-36.58%1.05B
-38.53%1.04B
-38.08%1.06B
-19.23%1.65B
-Long term capital lease obligation
13.45%135M
13.45%135M
54.32%125M
36.14%113M
45.98%127M
26.60%119M
26.60%119M
-4.71%81M
-11.70%83M
-13.00%87M
Employee benefits
3.25%159M
3.25%159M
2.01%152M
-1.94%152M
-7.56%159M
-21.83%154M
-21.83%154M
-35.50%149M
-35.15%155M
-28.03%172M
Other non current liabilities
-10.66%109M
-10.66%109M
-18.64%96M
-19.47%91M
10.34%128M
6.09%122M
6.09%122M
-4.84%118M
-8.87%113M
-5.69%116M
Total non current liabilities
19.19%1.73B
19.19%1.73B
19.13%1.65B
16.65%1.65B
-0.35%2.02B
-29.93%1.45B
-29.93%1.45B
-34.88%1.39B
-34.95%1.41B
-19.15%2.02B
Total liabilities
13.18%5.76B
13.18%5.76B
13.59%5.5B
20.80%5.4B
8.81%5.54B
4.13%5.09B
4.13%5.09B
-1.92%4.84B
-10.93%4.47B
-10.44%5.1B
Shareholders'equity
Share capital
-3.30%88M
-3.30%88M
-12.75%89M
-11.76%90M
-11.65%91M
-11.65%91M
-11.65%91M
-0.97%102M
-0.97%102M
0.00%103M
-common stock
-3.30%88M
-3.30%88M
-12.75%89M
-11.76%90M
-11.65%91M
-11.65%91M
-11.65%91M
-0.97%102M
-0.97%102M
0.00%103M
Retained earnings
-0.91%2.29B
-0.91%2.29B
-19.84%2.24B
-18.18%2.26B
-16.70%2.3B
-15.75%2.31B
-15.75%2.31B
4.25%2.8B
3.14%2.76B
4.83%2.76B
Paid-in capital
-6.20%1.04B
-6.20%1.04B
-18.48%1.07B
-16.91%1.1B
-16.60%1.11B
-16.25%1.11B
-16.25%1.11B
-1.05%1.32B
-0.75%1.32B
-0.30%1.33B
Less: Treasury stock
-2.90%368M
-2.90%368M
-67.02%371M
-66.84%374M
-66.76%376M
-66.55%379M
-66.55%379M
-0.88%1.13B
-0.88%1.13B
-1.05%1.13B
Gains losses not affecting retained earnings
4.98%-496M
4.98%-496M
8.20%-560M
-2.93%-527M
-23.92%-487M
-27.94%-522M
-27.94%-522M
-44.89%-610M
-37.63%-512M
4.15%-393M
Other equity interest
----
----
200.00%1M
----
---1M
----
----
0.00%-1M
--1M
----
Total stockholders'equity
-2.14%2.56B
-2.14%2.56B
-0.20%2.47B
0.04%2.55B
-1.20%2.63B
-0.76%2.61B
-0.76%2.61B
-3.13%2.48B
-2.15%2.54B
6.06%2.66B
Noncontrolling interests
0.00%13M
0.00%13M
0.00%13M
-13.33%13M
-6.67%14M
-13.33%13M
-13.33%13M
-13.33%13M
0.00%15M
7.14%15M
Total equity
-2.13%2.57B
-2.13%2.57B
-0.20%2.49B
-0.04%2.56B
-1.23%2.64B
-0.83%2.63B
-0.83%2.63B
-3.19%2.49B
-2.18%2.56B
6.07%2.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -16.16%498M-16.16%498M-1.66%475M45.26%475M-23.99%713M-38.70%594M-38.70%594M-46.51%483M-63.38%327M-25.20%938M
-Cash and cash equivalents -16.16%498M-16.16%498M-1.66%475M45.26%475M-23.99%713M-38.70%594M-38.70%594M-46.51%483M-63.38%327M-25.20%938M
Receivables 14.56%2.43B14.56%2.43B24.62%2.36B32.38%2.36B24.56%2.27B21.60%2.12B21.60%2.12B20.19%1.89B3.49%1.78B-1.19%1.82B
-Accounts receivable 15.26%2.2B15.26%2.2B15.11%2.18B23.05%2.19B15.46%2.11B12.24%1.91B12.24%1.91B20.19%1.89B3.49%1.78B-1.19%1.82B
-Taxes receivable 9.09%60M9.09%60M------------22.22%55M22.22%55M------------
-Other receivables 8.13%173M8.13%173M--180M--166M--166M--160M--160M------------
Inventory 4.44%1.01B4.44%1.01B6.28%982M4.87%947M8.00%986M24.71%969M24.71%969M0.22%924M0.22%903M6.66%913M
Prepaid assets -----------------------------9.92%218M-15.22%195M-7.10%170M
Other current assets 13.79%33M13.79%33M-8.70%63M49.38%121M15.38%90M45.00%29M45.00%29M1.47%69M32.79%81M-70.00%78M
Total current assets 7.00%3.97B7.00%3.97B8.14%3.88B18.66%3.9B3.52%4.06B1.06%3.71B1.06%3.71B-3.32%3.59B-13.64%3.29B-10.82%3.92B
Non current assets
Net PPE 11.75%2.37B11.75%2.37B16.64%2.23B14.02%2.2B11.87%2.21B6.64%2.12B6.64%2.12B-1.29%1.91B-2.03%1.93B1.64%1.98B
-Gross PPE 9.29%6.47B9.29%6.47B16.64%2.23B14.02%2.2B11.87%2.21B2.37%5.92B2.37%5.92B-1.29%1.91B-2.03%1.93B1.64%1.98B
-Accumulated depreciation -7.92%-4.1B-7.92%-4.1B-------------0.13%-3.8B-0.13%-3.8B------------
Goodwill and other intangible assets 0.22%1.39B0.22%1.39B0.66%1.38B0.15%1.38B-0.58%1.38B-0.93%1.38B-0.93%1.38B-2.07%1.37B-1.78%1.38B-1.07%1.39B
-Goodwill 0.22%1.38B0.22%1.38B0.59%1.37B0.15%1.38B-0.58%1.38B-0.87%1.38B-0.87%1.38B-1.80%1.36B-1.44%1.37B-0.57%1.38B
-Other intangible assets 0.00%7M0.00%7M20.00%6M0.00%6M0.00%7M-12.50%7M-12.50%7M-44.44%5M-45.45%6M-50.00%7M
Investments and advances -8.33%11M-8.33%11M------------9.09%12M9.09%12M------------
Non current accounts receivable -39.75%97M-39.75%97M------------9.52%161M9.52%161M------------
Non current deferred assets 49.83%433M49.83%433M------------6.64%289M6.64%289M------------
Other non current assets 60.00%64M60.00%64M7.07%500M10.25%484M10.92%528M-21.57%40M-21.57%40M0.00%467M-4.98%439M4.16%476M
Total non current assets 8.87%4.36B8.87%4.36B9.61%4.11B8.47%4.06B7.25%4.13B3.65%4B3.65%4B-1.42%3.75B-2.30%3.74B0.94%3.85B
Total assets 7.97%8.33B7.97%8.33B8.90%7.99B13.21%7.96B5.35%8.19B2.39%7.72B2.39%7.72B-2.36%7.33B-7.94%7.03B-5.37%7.77B
Liabilities
Current liabilities
Payables 18.78%2.1B18.78%2.1B23.62%1.86B41.52%1.84B21.52%1.68B43.27%1.77B43.27%1.77B39.68%1.5B15.82%1.3B13.99%1.39B
-accounts payable 16.83%1.98B16.83%1.98B23.62%1.86B41.52%1.84B21.52%1.68B49.96%1.69B49.96%1.69B39.68%1.5B15.82%1.3B13.99%1.39B
-Total tax payable 62.67%122M62.67%122M-------------7.41%75M-7.41%75M------------
Current accrued expenses 24.04%1.14B24.04%1.14B13.26%1.09B18.86%1.12B-7.71%969M-7.29%915M-7.29%915M-11.95%965M-11.44%944M-20.63%1.05B
Current debt and capital lease obligation -23.07%577M-23.07%577M-13.87%627M-13.42%516M60.78%619M95.31%750M95.31%750M81.09%728M48.26%596M17.02%385M
-Current debt -24.33%538M-24.33%538M-14.86%590M-13.95%481M66.57%578M105.49%711M105.49%711M90.38%693M53.99%559M19.24%347M
-Current capital lease obligation 0.00%39M0.00%39M5.71%37M-5.41%35M7.89%41M2.63%39M2.63%39M-7.89%35M-5.13%37M0.00%38M
Other current liabilities 6.70%223M6.70%223M4.20%273M25.69%274M1.98%258M-3.24%209M-3.24%209M10.55%262M-15.83%218M-21.18%253M
Current liabilities 10.79%4.04B10.79%4.04B11.36%3.85B22.70%3.76B14.84%3.53B29.10%3.64B29.10%3.64B23.02%3.46B7.33%3.06B-3.61%3.07B
Non current liabilities
Long term debt and capital lease obligation 24.38%1.46B24.38%1.46B25.40%1.4B22.75%1.4B-0.35%1.73B-33.20%1.17B-33.20%1.17B-36.91%1.12B-36.71%1.14B-18.93%1.73B
-Long term debt 25.62%1.32B25.62%1.32B23.14%1.28B21.70%1.29B-2.79%1.6B-36.58%1.05B-36.58%1.05B-38.53%1.04B-38.08%1.06B-19.23%1.65B
-Long term capital lease obligation 13.45%135M13.45%135M54.32%125M36.14%113M45.98%127M26.60%119M26.60%119M-4.71%81M-11.70%83M-13.00%87M
Employee benefits 3.25%159M3.25%159M2.01%152M-1.94%152M-7.56%159M-21.83%154M-21.83%154M-35.50%149M-35.15%155M-28.03%172M
Other non current liabilities -10.66%109M-10.66%109M-18.64%96M-19.47%91M10.34%128M6.09%122M6.09%122M-4.84%118M-8.87%113M-5.69%116M
Total non current liabilities 19.19%1.73B19.19%1.73B19.13%1.65B16.65%1.65B-0.35%2.02B-29.93%1.45B-29.93%1.45B-34.88%1.39B-34.95%1.41B-19.15%2.02B
Total liabilities 13.18%5.76B13.18%5.76B13.59%5.5B20.80%5.4B8.81%5.54B4.13%5.09B4.13%5.09B-1.92%4.84B-10.93%4.47B-10.44%5.1B
Shareholders'equity
Share capital -3.30%88M-3.30%88M-12.75%89M-11.76%90M-11.65%91M-11.65%91M-11.65%91M-0.97%102M-0.97%102M0.00%103M
-common stock -3.30%88M-3.30%88M-12.75%89M-11.76%90M-11.65%91M-11.65%91M-11.65%91M-0.97%102M-0.97%102M0.00%103M
Retained earnings -0.91%2.29B-0.91%2.29B-19.84%2.24B-18.18%2.26B-16.70%2.3B-15.75%2.31B-15.75%2.31B4.25%2.8B3.14%2.76B4.83%2.76B
Paid-in capital -6.20%1.04B-6.20%1.04B-18.48%1.07B-16.91%1.1B-16.60%1.11B-16.25%1.11B-16.25%1.11B-1.05%1.32B-0.75%1.32B-0.30%1.33B
Less: Treasury stock -2.90%368M-2.90%368M-67.02%371M-66.84%374M-66.76%376M-66.55%379M-66.55%379M-0.88%1.13B-0.88%1.13B-1.05%1.13B
Gains losses not affecting retained earnings 4.98%-496M4.98%-496M8.20%-560M-2.93%-527M-23.92%-487M-27.94%-522M-27.94%-522M-44.89%-610M-37.63%-512M4.15%-393M
Other equity interest --------200.00%1M-------1M--------0.00%-1M--1M----
Total stockholders'equity -2.14%2.56B-2.14%2.56B-0.20%2.47B0.04%2.55B-1.20%2.63B-0.76%2.61B-0.76%2.61B-3.13%2.48B-2.15%2.54B6.06%2.66B
Noncontrolling interests 0.00%13M0.00%13M0.00%13M-13.33%13M-6.67%14M-13.33%13M-13.33%13M-13.33%13M0.00%15M7.14%15M
Total equity -2.13%2.57B-2.13%2.57B-0.20%2.49B-0.04%2.56B-1.23%2.64B-0.83%2.63B-0.83%2.63B-3.19%2.49B-2.18%2.56B6.07%2.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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