AUTOLIV INC (ALV)
US0528001094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 498.00M | 594.00M | 969.00M | 1.18B | 444.70M | |||
| Receivables | 2.26B | 1.96B | 1.75B | 1.87B | 1.65B | |||
| Inventories | 1.01B | 969.00M | 777.00M | 798.30M | 740.90M | |||
| Other Current Assets | 206.00M | 189.00M | 184.00M | 426.70M | 163.00M | |||
| Total Current Assets | 3.97B | 3.71B | 3.67B | 4.27B | 3.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.37B | 2.12B | 1.99B | 2.01B | 1.97B | |||
| Investments And Advances | 10.00M | 11.00M | 12.00M | 8.70M | 8.60M | |||
| Goodwill | 1.38B | 1.38B | 1.39B | 1.40B | 1.39B | |||
| Intangibles | 7.00M | 7.00M | 8.00M | 13.60M | 22.30M | |||
| Other Non-Current Assets | 498.00M | 344.00M | 321.00M | 324.60M | 352.60M | |||
| Total Non-Current Assets | 4.36B | 4.00B | 3.86B | 3.89B | 3.77B | |||
| TOTAL ASSETS | 8.33B | 7.72B | 7.54B | 8.16B | 6.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 241.00M | 178.00M | 14.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 297.00M | 533.00M | 332.00M | 301.80M | 368.10M | |||
| Accrued Expenses | 1.17B | 954.00M | 1.02B | 1.30B | 854.70M | |||
| Accounts Payable | 1.98B | 1.69B | 1.13B | 1.23B | 941.00M | |||
| Other Current Liabilities | 345.00M | 284.00M | 321.00M | 321.40M | 246.40M | |||
| Total Current Liabilities | 4.04B | 3.64B | 2.82B | 3.15B | 2.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.05B | 1.66B | 2.11B | 1.73B | |||
| Other Non-Current Liabilities | 403.00M | 395.00M | 406.00M | 477.20M | 512.50M | |||
| Total Non-Current Liabilities | 1.74B | 1.46B | 2.08B | 2.60B | 2.25B | |||
| TOTAL LIABILITIES | 5.78B | 5.10B | 4.90B | 5.75B | 4.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.29B | 2.31B | 2.74B | 2.47B | 2.28B | |||
| Additional Paid In Capital | 1.04B | 1.11B | 1.33B | 1.33B | 1.33B | |||
| Minority Interest | 12.00M | 11.00M | 13.00M | 12.80M | 11.90M | |||
| Common Shares | 88.00M | 91.00M | 103.00M | 102.80M | 102.80M | |||
| Treasury Stock | -368.00M | -379.00M | -1.13B | -1.15B | -1.16B | |||
| Other Shareholders' Equity | -496.00M | -522.00M | -408.00M | -346.90M | -448.90M | |||
| Shares Outstanding | 82.60M | 86.20M | 87.50M | 87.40M | 87.20M | |||
| Tangible Book Value per Share | 14.19 | 14.28 | 14.15 | 11.41 | 8.02 | |||
| Total Shareholders' Equity | 2.56B | 2.61B | 2.63B | 2.41B | 2.11B | |||
| TOTAL LIABILITIES AND EQUITY | 8.33B | 7.72B | 7.54B | 8.16B | 6.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.47 | 0.64 | 0.88 | 0.82 | |||
| Current Ratio | 0.98 | 1.02 | 1.30 | 1.36 | 1.25 | |||
| Return On Assets (ROA) | 5.86% | 5.48% | 5.77% | 2.29% | 6.82% | |||
| Return On Equity (ROE) | 19.08% | 16.19% | 16.52% | 7.76% | 21.88% | |||
| Return On Invested Capital (ROIC) | 14.95% | 10.06% | 10.73% | 5.73% | 12.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.79% | 11.69% | 13.49% | 7.50% | 13.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.55% | 18.79% | 21.45% | 11.87% | 21.78% | |||
All data in USD