US Stock MarketDetailed Quotes
ALV Autoliv
- 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)
125.910High120.050Low1.50MVolume120.490Open115.850Pre Close183.95MTurnover2.09%Turnover Ratio21.38P/E (Static)81.37MShares125.91052wk High4.10P/B8.78BFloat Cap78.14252wk Low2.68Dividend TTM71.80MShs Float138.979Historical High2.19%Div YieldTTM5.06%Amplitude7.819Historical Low122.623Avg Price1Lot Size
Autoliv Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 367.39%123M | 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 |
| Net income from continuing operations | 71.62%127M | 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 |
| Operating gains losses | ---- | 98.77%-1M | ---- | ---- | ---- | ---- | -2,600.00%-81M | ---1M | --0 | --0 |
| Depreciation and amortization | 4.35%96M | 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 |
| Deferred tax | ---- | -172.50%-109M | ---- | ---- | ---- | ---- | -100.00%-40M | ---- | ---- | ---- |
| Other non cash items | 230.00%13M | 25.00%-9M | ---- | ---- | -82.35%3M | 0.00%-10M | -250.00%-12M | 87.50%30M | -600.00%-49M | 241.67%17M |
| Change In working capital | 43.56%-114M | 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 |
| -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 | 365.22%122M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.78%-140M | -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 |
| Capital expenditure reported | 2.78%-140M | 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 |
| Net PPE purchase and sale | --0 | -96.04%4M | 0.00%3M | --0 | -66.67%1M | --0 | 2,425.00%101M | 200.00%3M | --0 | --3M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1M | ---1M | ---2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.10%-140M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.57%91M | 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 |
| Net issuance payments of debt | -22.86%307M | 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 |
| Net common stock issuance | -280.95%-160M | -206.09%-352M | -172.73%-150M | -500.00%-120M | -81.82%-40M | -133.33%-42M | ---115M | ---55M | ---20M | ---22M |
| Cash dividends paid | 1.75%-56M | -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 |
| Proceeds from stock option exercised by employees | --0 | --1M | --0 | --1M | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 0.00%1M | 50.00%-1M | --0 | --0 | ---2M | 0.00%1M | -100.00%-2M | ---1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.33%92M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.16%498M | -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 |
| Current changes in cash | -33.93%74M | 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 |
| Effect of exchange rate changes | -142.86%-3M | 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 |
| End cash Position | -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 |
| Free cash flow | 90.53%-18M | 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 |
| 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 | -- | -- | -- |
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