Autoliv INC AUTOLIV SDR/  SE0021309614  /

LSE International Off-book
11/15/2024  6:35:39 PM Chg. -28.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,084.26SEK -2.52% 2,122
Turnover: 2.3 mill.
-Bid Size: - -Ask Size: - 178.67 bill.SEK - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,815.7000   1,869.1000   1,855   1,960   2,192
Intangible Assets
  22.3000   13.6000   8   7   -
Long-Term Investments
  386.4000   -   -   -   -
Fixed Assets
  3,769.1000   3,887.8000   3,862   4,003   4,358
Inventories
  740.9000   798.3000   777   969   1,012
Accounts Receivable
  1,623.9000   1,819.6000   1,699   1,907   2,198
Cash and Cash Equivalents
  444.7000   1,178.2000   969   594   498
Current Assets
  3,002.1000   4,269   3,675   3,714   3,974
Total Assets
  6,771.2000   8,156.8000   7,537   7,717   8,332

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  941   1,226.7000   1,129   1,693   1,978
Long-term debt
  1,726   2,110   1,662   1,054   1,324
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,648.8000   5,733.7000   4,889   5,091   5,762
Share Capital
  102.8000   102.8000   103   91   88
Total Equity
  2,122.4000   2,423.1000   2,648   2,626   2,570
Minority Interests
  13.2000   14.2000   15   13   13
Total liabilities equity
  6,771.2000   8,156.8000   7,537   7,717   8,332

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  8,547.6000   7,447.4000   8,230   8,842   10,475
Depreciation (total)
  -11.5000   -10   -10   -3   -2
Operating Result
  725.8000   382.1000   675   659   690
Interest Income
  -65.9000   -68.4000   -56   -54   -80
Income Before Taxes
  648.4000   291.2000   614   603   612
Income Taxes
  -185.6000   -102.9000   -177   -178   -123
Minority Interests Profit
  1.3000   1   2   2   1
Net Income
  461.5000   186.9000   435   423   488

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.2900   2.1400   4.9700   4.8600   5.7400
Dividend per Share
  2.4800   0.6200   1.8800   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  640.7000   848.9000   754   713   982
Cash Flow from Investing Activities
  -476.1000   -339.6000   -454   -485   -569
Cash Flow from Financing
  -338.1000   160.1000   -469   -531   -490
Decrease / Increase in Cash
  -171.1000   733.5000   -209   -375   -96
Employees
  59,000   61,000   60,600   -   -