Autoliv Inc/ SE0021309614 /
| 2024-11-12 4:25:22 PM | Chg. - | Volume | Bid4:25:22 PM | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,106.60SEK | - | 32 Turnover: 35,385.60 |
-Bid Size: - | -Ask Size: - | 181.78 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
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 | - | - | ||||||
