US Stock MarketDetailed Quotes

ALV Autoliv

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.78%981M
-3.89%445M
-11.74%203M
858.00%379M
-166.67%-46M
-5.57%712M
46.06%463M
22.34%230M
-179.37%-50M
-62.90%69M
Net income from continuing operations
15.06%489M
44.59%227M
28.57%135M
-33.75%53M
-10.84%74M
-2.75%425M
36.52%157M
75.00%105M
-23.81%80M
-47.13%83M
Operating gains losses
98.77%-1M
----
----
----
----
-2,600.00%-81M
---1M
--0
--0
---80M
Depreciation and amortization
4.13%378M
7.78%97M
9.20%95M
3.30%94M
-3.16%92M
-7.87%363M
-7.22%90M
-11.22%87M
-9.00%91M
-4.04%95M
Deferred tax
-172.50%-109M
----
----
----
----
-100.00%-40M
----
----
----
----
Other non cash items
25.00%-9M
----
----
-82.35%3M
0.00%-10M
-250.00%-12M
87.50%30M
-600.00%-49M
241.67%17M
-190.91%-10M
Change In working capital
303.45%234M
7.08%242M
-140.45%-36M
196.23%230M
-1,022.22%-202M
193.55%58M
93.16%226M
154.29%89M
-91.20%-239M
79.78%-18M
-Change in receivables
28.28%-213M
----
----
----
----
-204.95%-297M
----
----
----
----
-Change in inventory
90.95%-22M
----
----
----
----
-1,178.95%-243M
----
----
----
----
-Change in payables and accrued expense
-28.52%426M
----
----
----
----
289.81%596M
----
----
----
----
-Change in other working capital
2,050.00%43M
----
----
----
----
116.67%2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
37.73%982M
-3.25%447M
-13.36%201M
845.10%380M
-165.71%-46M
-5.44%713M
45.74%462M
23.40%232M
-180.95%-51M
-62.37%70M
Investing cash flow
Cash flow from continuing investing activities
-17.56%-569M
8.54%-150M
7.32%-152M
11.51%-123M
-747.06%-144M
-6.61%-484M
-6.49%-164M
-49.09%-164M
-43.30%-139M
81.72%-17M
Capital expenditure reported
2.05%-573M
8.38%-153M
7.32%-152M
12.68%-124M
-28.57%-144M
-27.73%-585M
-7.74%-167M
-46.43%-164M
-46.39%-142M
-19.15%-112M
Net PPE purchase and sale
-96.04%4M
0.00%3M
--0
-66.67%1M
--0
2,425.00%101M
200.00%3M
--0
--3M
9,400.00%95M
Net other investing changes
----
----
----
----
--1M
---1M
---2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.32%-569M
9.64%-150M
6.75%-152M
10.79%-124M
-741.18%-143M
-6.83%-485M
-8.50%-166M
-45.54%-163M
-44.79%-139M
81.72%-17M
Financing cash flow
Cash flow from continuing financing activities
7.72%-490M
-81.69%-258M
-187.67%-64M
-20.67%-467M
498.67%299M
-13.22%-531M
-73.17%-142M
225.86%73M
-10.26%-387M
-440.91%-75M
Net issuance payments of debt
145.79%87M
-79.31%-52M
-25.50%111M
-19.74%-370M
39,900.00%398M
37.91%-190M
-7.41%-29M
7,550.00%149M
-3.69%-309M
-104.76%-1M
Net common stock issuance
-206.09%-352M
-172.73%-150M
-500.00%-120M
-81.82%-40M
-133.33%-42M
---115M
---55M
---20M
---22M
---18M
Cash dividends paid
-0.45%-225M
1.75%-56M
-1.82%-56M
0.00%-56M
-1.79%-57M
-35.76%-224M
-1.79%-57M
0.00%-55M
-3.70%-56M
---56M
Proceeds from stock option exercised by employees
--1M
--0
--1M
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
50.00%-1M
--0
--0
---2M
0.00%1M
-100.00%-2M
---1M
----
----
--1M
Cash from discontinued financing activities
Financing cash flow
7.72%-490M
-81.69%-258M
-187.67%-64M
-20.62%-468M
505.41%300M
-13.22%-531M
-71.08%-142M
228.07%73M
-10.54%-388M
-436.36%-74M
Net cash flow
Beginning cash position
-38.70%594M
-1.66%475M
45.26%475M
-23.99%713M
-38.70%594M
-17.74%969M
-46.51%483M
-63.38%327M
-25.20%938M
-17.74%969M
Current changes in cash
74.83%-76M
-74.36%40M
-109.93%-14M
63.04%-214M
660.00%112M
-77.65%-302M
95.00%156M
642.11%141M
-50.78%-579M
-117.39%-20M
Effect of exchange rate changes
72.60%-20M
62.22%-17M
-6.67%14M
25.00%-24M
163.64%7M
-87.18%-73M
-221.43%-45M
266.67%15M
-239.13%-32M
71.79%-11M
End cash Position
-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
Free cash flow
219.53%409M
-0.34%294M
-27.94%49M
232.64%256M
-352.38%-190M
-56.76%128M
82.10%295M
-10.53%68M
-467.65%-193M
-145.65%-42M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.78%981M-3.89%445M-11.74%203M858.00%379M-166.67%-46M-5.57%712M46.06%463M22.34%230M-179.37%-50M-62.90%69M
Net income from continuing operations 15.06%489M44.59%227M28.57%135M-33.75%53M-10.84%74M-2.75%425M36.52%157M75.00%105M-23.81%80M-47.13%83M
Operating gains losses 98.77%-1M-----------------2,600.00%-81M---1M--0--0---80M
Depreciation and amortization 4.13%378M7.78%97M9.20%95M3.30%94M-3.16%92M-7.87%363M-7.22%90M-11.22%87M-9.00%91M-4.04%95M
Deferred tax -172.50%-109M-----------------100.00%-40M----------------
Other non cash items 25.00%-9M---------82.35%3M0.00%-10M-250.00%-12M87.50%30M-600.00%-49M241.67%17M-190.91%-10M
Change In working capital 303.45%234M7.08%242M-140.45%-36M196.23%230M-1,022.22%-202M193.55%58M93.16%226M154.29%89M-91.20%-239M79.78%-18M
-Change in receivables 28.28%-213M-----------------204.95%-297M----------------
-Change in inventory 90.95%-22M-----------------1,178.95%-243M----------------
-Change in payables and accrued expense -28.52%426M----------------289.81%596M----------------
-Change in other working capital 2,050.00%43M----------------116.67%2M----------------
Cash from discontinued investing activities
Operating cash flow 37.73%982M-3.25%447M-13.36%201M845.10%380M-165.71%-46M-5.44%713M45.74%462M23.40%232M-180.95%-51M-62.37%70M
Investing cash flow
Cash flow from continuing investing activities -17.56%-569M8.54%-150M7.32%-152M11.51%-123M-747.06%-144M-6.61%-484M-6.49%-164M-49.09%-164M-43.30%-139M81.72%-17M
Capital expenditure reported 2.05%-573M8.38%-153M7.32%-152M12.68%-124M-28.57%-144M-27.73%-585M-7.74%-167M-46.43%-164M-46.39%-142M-19.15%-112M
Net PPE purchase and sale -96.04%4M0.00%3M--0-66.67%1M--02,425.00%101M200.00%3M--0--3M9,400.00%95M
Net other investing changes ------------------1M---1M---2M------------
Cash from discontinued investing activities
Investing cash flow -17.32%-569M9.64%-150M6.75%-152M10.79%-124M-741.18%-143M-6.83%-485M-8.50%-166M-45.54%-163M-44.79%-139M81.72%-17M
Financing cash flow
Cash flow from continuing financing activities 7.72%-490M-81.69%-258M-187.67%-64M-20.67%-467M498.67%299M-13.22%-531M-73.17%-142M225.86%73M-10.26%-387M-440.91%-75M
Net issuance payments of debt 145.79%87M-79.31%-52M-25.50%111M-19.74%-370M39,900.00%398M37.91%-190M-7.41%-29M7,550.00%149M-3.69%-309M-104.76%-1M
Net common stock issuance -206.09%-352M-172.73%-150M-500.00%-120M-81.82%-40M-133.33%-42M---115M---55M---20M---22M---18M
Cash dividends paid -0.45%-225M1.75%-56M-1.82%-56M0.00%-56M-1.79%-57M-35.76%-224M-1.79%-57M0.00%-55M-3.70%-56M---56M
Proceeds from stock option exercised by employees --1M--0--1M--0--0--0--0--0--0--0
Net other financing activities 50.00%-1M--0--0---2M0.00%1M-100.00%-2M---1M----------1M
Cash from discontinued financing activities
Financing cash flow 7.72%-490M-81.69%-258M-187.67%-64M-20.62%-468M505.41%300M-13.22%-531M-71.08%-142M228.07%73M-10.54%-388M-436.36%-74M
Net cash flow
Beginning cash position -38.70%594M-1.66%475M45.26%475M-23.99%713M-38.70%594M-17.74%969M-46.51%483M-63.38%327M-25.20%938M-17.74%969M
Current changes in cash 74.83%-76M-74.36%40M-109.93%-14M63.04%-214M660.00%112M-77.65%-302M95.00%156M642.11%141M-50.78%-579M-117.39%-20M
Effect of exchange rate changes 72.60%-20M62.22%-17M-6.67%14M25.00%-24M163.64%7M-87.18%-73M-221.43%-45M266.67%15M-239.13%-32M71.79%-11M
End cash Position -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
Free cash flow 219.53%409M-0.34%294M-27.94%49M232.64%256M-352.38%-190M-56.76%128M82.10%295M-10.53%68M-467.65%-193M-145.65%-42M
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

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