Autoliv Inc financial data

Symbol
ALV on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3350 Airport Rd, Ogden, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.7 % -6.13%
Quick Ratio 24.7 % -4.04%
Return On Equity 29.7 % +38.2%
Return On Assets 8.53 % +28.7%
Operating Margin 10 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares -5%
Common Stock, Shares, Outstanding 77.7M shares -5.93%
Entity Public Float 8.57B USD +18%
Common Stock, Value, Issued 80M USD -6.98%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares -5.71%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares -6.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD -2.3%
Research and Development Expense 380M USD -9.95%
Operating Income (Loss) 1.04B USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 934M USD +38%
Income Tax Expense (Benefit) 245M USD +80.1%
Net Income (Loss) Attributable to Parent 687M USD +27.2%
Earnings Per Share, Basic 8.68 USD/shares +35.4%
Earnings Per Share, Diluted 8.66 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD -43.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.99B USD -9.33%
Inventory, Net 913M USD -8.43%
Other Assets, Current 75M USD +5.63%
Assets, Current 3.7B USD -7.78%
Property, Plant and Equipment, Net 2.29B USD +4.29%
Operating Lease, Right-of-Use Asset 168M USD -5.09%
Goodwill 1.37B USD -0.73%
Other Assets, Noncurrent 581M USD +3.01%
Assets 8.11B USD -2.52%
Accounts Payable, Current 1.84B USD -0.86%
Accrued Liabilities, Current 1.05B USD -6.73%
Liabilities, Current 3.8B USD +3.88%
Operating Lease, Liability, Noncurrent 120M USD -10.4%
Other Liabilities, Noncurrent 103M USD -7.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -652M USD -21.4%
Retained Earnings (Accumulated Deficit) 2.18B USD -2.25%
Stockholders' Equity Attributable to Parent 2.35B USD -3.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.36B USD -3.32%
Liabilities and Equity 8.11B USD -2.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD -36.9%
Net Cash Provided by (Used in) Financing Activities 57M USD -38%
Net Cash Provided by (Used in) Investing Activities -93M USD +33.6%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 80.4M shares -8.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8M USD -111%
Deferred Tax Assets, Valuation Allowance 126M USD -2.33%
Deferred Tax Assets, Gross 523M USD -0.76%
Operating Lease, Liability 159M USD -9.14%
Payments to Acquire Property, Plant, and Equipment 102M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 572M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 184M USD -10.7%
Property, Plant and Equipment, Gross 6.33B USD +0.64%
Operating Lease, Liability, Current 42M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -12.5%
Unrecognized Tax Benefits 35M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -21.1%
Amortization of Intangible Assets 2M USD -33.3%
Depreciation, Depletion and Amortization 95M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 397M USD -0.25%
Interest Expense 107M USD +7%