AUTOLIV INC (ALV)

US0528001094 - Common Stock

112.32  +1.03 (+0.93%)

After market: 112.32 0 (0%)

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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
498.00M594.00M969.00M1.18B444.70M
Receivables
2.20B1.96B1.75B1.87B1.65B
Inventories
1.01B969.00M777.00M798.30M740.90M
Other Current Assets
266.00M189.00M184.00M426.70M163.00M
Total Current Assets
3.97B3.71B3.67B4.27B3.00B
 
Non-Current Assets
PPE Net
2.37B2.12B1.99B2.01B1.97B
Investments And Advances
606.00M11.00M12.00M8.70M8.60M
Goodwill
1.38B1.38B1.39B1.40B1.39B
Intangibles
7.00M7.00M8.00M13.60M22.30M
Other Non-Current Assets
-1.00M344.00M321.00M324.60M352.60M
Total Non-Current Assets
4.36B4.00B3.86B3.89B3.77B
 
TOTAL ASSETS
8.33B7.72B7.54B8.16B6.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A178.00M14.00M0.000.00
Current Portion Of LT Debt.
538.00M533.00M332.00M301.80M368.10M
Accrued Expenses
1.17B954.00M1.02B1.30B854.70M
Accounts Payable
1.98B1.69B1.13B1.23B941.00M
Other Current Liabilities
345.00M284.00M321.00M321.40M246.40M
Total Current Liabilities
4.04B3.64B2.82B3.15B2.41B
 
Non-Current Liabilities
Long Term Debt
1.32B1.05B1.66B2.11B1.73B
Other Non-Current Liabilities
403.00M395.00M406.00M477.20M512.50M
Total Non-Current Liabilities
1.74B1.46B2.08B2.60B2.25B
 
TOTAL LIABILITIES
5.78B5.10B4.90B5.75B4.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A2.31B2.74B2.47B2.28B
Additional Paid In Capital
N/A1.11B1.33B1.33B1.33B
Minority Interest
12.00M11.00M13.00M12.80M11.90M
Common Shares
N/A91.00M103.00M102.80M102.80M
Treasury Stock
N/A-379.00M-1.13B-1.15B-1.16B
Other Shareholders' Equity
2.56B-522.00M-408.00M-346.90M-448.90M
Shares Outstanding
82.60M86.20M87.50M87.40M87.20M
Tangible Book Value per Share
14.1914.2814.1511.418.02
Total Shareholders' Equity
2.56B2.61B2.63B2.41B2.11B
 
TOTAL LIABILITIES AND EQUITY
8.33B7.72B7.54B8.16B6.77B
 
Statistics
Debt/Equity
0.520.470.640.880.82
Current Ratio
0.981.021.301.361.25
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)
12.07%10.06%10.73%5.73%12.51%
Return On Invested Capital Ex Cash (ROICexc)
13.66%11.69%13.49%7.50%13.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
21.49%18.79%21.45%11.87%21.78%

All data in USD

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