US Stock MarketDetailed Quotes

ALV Autoliv

Watchlist
  • 122.290
  • +6.440+5.56%
Close Apr 26 16:00 ET
  • 122.290
  • 0.0000.00%
Post 16:35 ET
9.95BMarket Cap19.17P/E (TTM)

Autoliv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.20%569M
-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
-Cash and cash equivalents
-20.20%569M
-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
Receivables
-3.43%2.19B
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
-Accounts receivable
4.18%2.19B
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
-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
1.12%997M
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
Prepaid assets
--180M
----
----
----
----
----
----
----
-9.92%218M
-15.22%195M
Other current assets
-21.11%71M
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
Total current assets
-1.23%4.01B
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
Non current assets
Net PPE
7.00%2.37B
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
-Gross PPE
7.00%2.37B
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
-Accumulated depreciation
----
-7.92%-4.1B
-7.92%-4.1B
----
----
----
-0.13%-3.8B
-0.13%-3.8B
----
----
Goodwill and other intangible assets
-0.14%1.38B
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
-Goodwill
0.36%1.38B
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
-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
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
6.82%564M
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
Total non current assets
4.58%4.31B
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
Total assets
1.70%8.32B
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
Liabilities
Current liabilities
Payables
10.22%1.86B
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
-accounts payable
10.22%1.86B
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
-Total tax payable
----
62.67%122M
62.67%122M
----
----
----
-7.41%75M
-7.41%75M
----
----
Current accrued expenses
16.51%1.13B
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
Current debt and capital lease obligation
-43.30%351M
-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
-Current debt
-46.37%310M
-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
-Current capital lease obligation
0.00%41M
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
Other current liabilities
25.19%323M
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
Current liabilities
3.66%3.66B
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
Non current liabilities
Long term debt and capital lease obligation
13.66%1.96B
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
-Long term debt
14.30%1.83B
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
-Long term capital lease obligation
5.51%134M
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
Employee benefits
-6.29%149M
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
Other non current liabilities
-13.28%111M
-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
Total non current liabilities
10.37%2.22B
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
Total liabilities
6.10%5.88B
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
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
-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
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
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
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
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
Other equity interest
----
----
----
200.00%1M
----
---1M
----
----
0.00%-1M
--1M
Total stockholders'equity
-7.58%2.43B
-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
Noncontrolling interests
-7.14%13M
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
Total equity
-7.54%2.44B
-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
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.20%569M-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
-Cash and cash equivalents -20.20%569M-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
Receivables -3.43%2.19B14.56%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
-Accounts receivable 4.18%2.19B15.26%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
-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 1.12%997M4.44%1.01B4.44%1.01B6.28%982M4.87%947M8.00%986M24.71%969M24.71%969M0.22%924M0.22%903M
Prepaid assets --180M-----------------------------9.92%218M-15.22%195M
Other current assets -21.11%71M13.79%33M13.79%33M-8.70%63M49.38%121M15.38%90M45.00%29M45.00%29M1.47%69M32.79%81M
Total current assets -1.23%4.01B7.00%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
Non current assets
Net PPE 7.00%2.37B11.75%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%1.93B
-Gross PPE 7.00%2.37B9.29%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%1.93B
-Accumulated depreciation -----7.92%-4.1B-7.92%-4.1B-------------0.13%-3.8B-0.13%-3.8B--------
Goodwill and other intangible assets -0.14%1.38B0.22%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
-Goodwill 0.36%1.38B0.22%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
-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
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 6.82%564M60.00%64M60.00%64M7.07%500M10.25%484M10.92%528M-21.57%40M-21.57%40M0.00%467M-4.98%439M
Total non current assets 4.58%4.31B8.87%4.36B8.87%4.36B9.61%4.11B8.47%4.06B7.25%4.13B3.65%4B3.65%4B-1.42%3.75B-2.30%3.74B
Total assets 1.70%8.32B7.97%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
Liabilities
Current liabilities
Payables 10.22%1.86B18.78%2.1B18.78%2.1B23.62%1.86B41.52%1.84B21.52%1.68B43.27%1.77B43.27%1.77B39.68%1.5B15.82%1.3B
-accounts payable 10.22%1.86B16.83%1.98B16.83%1.98B23.62%1.86B41.52%1.84B21.52%1.68B49.96%1.69B49.96%1.69B39.68%1.5B15.82%1.3B
-Total tax payable ----62.67%122M62.67%122M-------------7.41%75M-7.41%75M--------
Current accrued expenses 16.51%1.13B24.04%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
Current debt and capital lease obligation -43.30%351M-23.07%577M-23.07%577M-13.87%627M-13.42%516M60.78%619M95.31%750M95.31%750M81.09%728M48.26%596M
-Current debt -46.37%310M-24.33%538M-24.33%538M-14.86%590M-13.95%481M66.57%578M105.49%711M105.49%711M90.38%693M53.99%559M
-Current capital lease obligation 0.00%41M0.00%39M0.00%39M5.71%37M-5.41%35M7.89%41M2.63%39M2.63%39M-7.89%35M-5.13%37M
Other current liabilities 25.19%323M6.70%223M6.70%223M4.20%273M25.69%274M1.98%258M-3.24%209M-3.24%209M10.55%262M-15.83%218M
Current liabilities 3.66%3.66B10.79%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
Non current liabilities
Long term debt and capital lease obligation 13.66%1.96B24.38%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
-Long term debt 14.30%1.83B25.62%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
-Long term capital lease obligation 5.51%134M13.45%135M13.45%135M54.32%125M36.14%113M45.98%127M26.60%119M26.60%119M-4.71%81M-11.70%83M
Employee benefits -6.29%149M3.25%159M3.25%159M2.01%152M-1.94%152M-7.56%159M-21.83%154M-21.83%154M-35.50%149M-35.15%155M
Other non current liabilities -13.28%111M-10.66%109M-10.66%109M-18.64%96M-19.47%91M10.34%128M6.09%122M6.09%122M-4.84%118M-8.87%113M
Total non current liabilities 10.37%2.22B19.19%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
Total liabilities 6.10%5.88B13.18%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
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
-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
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%2.76B
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
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
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%-512M
Other equity interest ------------200.00%1M-------1M--------0.00%-1M--1M
Total stockholders'equity -7.58%2.43B-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%2.54B
Noncontrolling interests -7.14%13M0.00%13M0.00%13M0.00%13M-13.33%13M-6.67%14M-13.33%13M-13.33%13M-13.33%13M0.00%15M
Total equity -7.54%2.44B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Tesla Suppliers
Tesla Suppliers
Intraday-0.19%