AUTOLIV SDR/1 DL-,01/ SE0021309614 /
| 11/13/2024 9:31:00 AM | Chg. -0.68 | Volume | Bid10:11:02 AM | Ask10:11:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.14EUR | -0.72% | 0 Turnover: 0.00 |
94.20Bid Size: 110 | 94.88Ask Size: 110 | 15.65 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,690.1000 | 1,815.7000 | 1,869.1000 | 1,855 | 1,960 | ||||||
| Intangible Assets | 32.7000 | 22.3000 | 13.6000 | 8 | 7 | ||||||
| Long-Term Investments | 323.5000 | 386.4000 | - | - | - | ||||||
| Fixed Assets | 3,436.2000 | 3,769.1000 | 3,887.8000 | 3,862 | 4,003 | ||||||
| Inventories | 757.9000 | 740.9000 | 798.3000 | 777 | 969 | ||||||
| Accounts Receivable | 1,652.1000 | 1,623.9000 | 1,819.6000 | 1,699 | 1,907 | ||||||
| Cash and Cash Equivalents | 615.8000 | 444.7000 | 1,178.2000 | 969 | 594 | ||||||
| Current Assets | 3,285.4000 | 3,002.1000 | 4,269 | 3,675 | 3,714 | ||||||
| Total Assets | 6,721.6000 | 6,771.2000 | 8,156.8000 | 7,537 | 7,717 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 978.3000 | 941 | 1,226.7000 | 1,129 | 1,693 | ||||||
| Long-term debt | 1,609 | 1,726 | 2,110 | 1,662 | 1,054 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,824.8000 | 4,648.8000 | 5,733.7000 | 4,889 | 5,091 | ||||||
| Share Capital | 102.8000 | 102.8000 | 102.8000 | 103 | 91 | ||||||
| Total Equity | 1,896.8000 | 2,122.4000 | 2,423.1000 | 2,648 | 2,626 | ||||||
| Minority Interests | 13.1000 | 13.2000 | 14.2000 | 15 | 13 | ||||||
| Total liabilities equity | 6,721.6000 | 6,771.2000 | 8,156.8000 | 7,537 | 7,717 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,678.2000 | 8,547.6000 | 7,447.4000 | 8,230 | 8,842 | ||||||
| Depreciation (total) | -11.3000 | -11.5000 | -10 | -10 | -3 | ||||||
| Operating Result | 686 | 725.8000 | 382.1000 | 675 | 659 | ||||||
| Interest Income | -59.2000 | -65.9000 | -68.4000 | -56 | -54 | ||||||
| Income Before Taxes | 612.4000 | 648.4000 | 291.2000 | 614 | 603 | ||||||
| Income Taxes | -234.9000 | -185.6000 | -102.9000 | -177 | -178 | ||||||
| Minority Interests Profit | -6.7000 | 1.3000 | 1 | 2 | 2 | ||||||
| Net Income | 190.4000 | 461.5000 | 186.9000 | 435 | 423 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 590.6000 | 640.7000 | 848.9000 | 754 | 713 | ||||||
| Cash Flow from Investing Activities | -627.7000 | -476.1000 | -339.6000 | -454 | -485 | ||||||
| Cash Flow from Financing | -245 | -338.1000 | 160.1000 | -469 | -531 | ||||||
| Decrease / Increase in Cash | -343.7000 | -171.1000 | 733.5000 | -209 | -375 | ||||||
| Employees | 67,000 | 59,000 | 61,000 | 60,600 | - | ||||||
