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ALV
Autoliv, Inc.
119.16
1 x 119.07
1 x 119.16
bid
ask
+
1.65
1.41%
12:08 PM
timesize
Ytd0.39%
1y4.64%
117.74
day range
119.32
99.16
52 week range
132.17
Open117.76Prev Close117.51Low117.74High119.32Mkt Cap8.80B
Vol185.12KAvg Vol764.43KEPS9.77P/E12.03Forward P/E11.26
Beta1.35Short Ratio5.40Inst. Own77.44%Dividend3.48Div Yield2.89
Ex Div Date05-20Earning07-1750-d Avg121.74200-d Avg118.781yr Est133.82
Income Statement
Total Revenue2.80B
Revenues (USD)2.80B
Cost of Revenue2.29B
Gross Profit509.00M
Operating Expenses260.00M
Research and Development Expense122.00M
Selling, General and Administrative Expense138.00M
Operating Income249.00M
Interest Expense26.00M
Income Tax Expense53.00M
Net Income100.00M
Net Income Common Stock100.00M
Net Income Common Stock (USD)100.00M
Consolidated Income101.00M
Earnings per Basic Share1.35
Earnings per Basic Share (USD)1.35
Earnings per Diluted Share1.35
Dividends per Basic Common Share0.87
Earning Before Interest & Taxes (EBIT)179.00M
Earning Before Interest & Taxes (USD)179.00M
Weighted Average Shares74.10M
Weighted Average Shares Diluted74.20M
Balance Sheet
Cash and Equivalents377.00M
Cash and Equivalents (USD)377.00M
Trade and Non-Trade Receivables2.39B
Current Assets4.01B
Property, Plant & Equipment Net2.50B
Total Assets8.50B
Debt Current391.00M
Total Debt2.19B
Current Liabilities3.90B
Debt Non-Current1.80B
Total Liabilities6.00B
Accumulated Retained Earnings (Deficit)2.25B
Accumulated Other Comprehensive Income-521.00M
Shareholders Equity2.49B
Shareholders Equity (USD)2.49B
Assets Non-Current4.49B
Total Debt (USD)2.19B
Goodwill and Intangible Assets1.39B
Inventory945.00M
Liabilities Non-Current2.10B
Trade and Non-Trade Payables1.98B
Cash Flow
Depreciation, Amortization & Accretion115.00M
Net Cash Flow from Financing-314.00M
Net Cash Flow / Change in Cash & Cash Equivalents36.00M
Capital Expenditure-95.00M
Net Cash Flow - Business Acquisitions and Disposals-2.00M
Issuance (Purchase) of Equity Shares-200.00M
Issuance (Repayment) of Debt Securities -50.00M
Payment of Dividends & Other Cash Distributions -65.00M
Net Cash Flow from Investing-96.00M
Net Cash Flow from Operations435.00M
Effect of Exchange Rate Changes on Cash 12.00M