Autoliv Inc financial data

Symbol
ALV on NYSE, ALIV on OTC
Location
3350 Airport Rd, Ogden, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -4.72%
Quick Ratio 25.4 % -3.31%
Return On Equity 26.2 % +61.6%
Return On Assets 7.63 % +45.6%
Operating Margin 8.2 % +20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.8M shares -6.41%
Common Stock, Shares, Outstanding 82.6M shares -4.18%
Entity Public Float 7.26B USD +16.5%
Common Stock, Value, Issued 84M USD -5.62%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares -6.71%
Weighted Average Number of Shares Outstanding, Diluted 79.3M shares -6.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +4.64%
Research and Development Expense 407M USD -0.25%
Operating Income (Loss) 863M USD +26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 773M USD +27.3%
Income Tax Expense (Benefit) 141M USD -25%
Net Income (Loss) Attributable to Parent 629M USD +50.8%
Earnings Per Share, Basic 7.68 USD/shares +58.7%
Earnings Per Share, Diluted 7.65 USD/shares +58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 415M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2B USD +15.3%
Inventory, Net 997M USD +1.53%
Other Assets, Current 90M USD +42.9%
Assets, Current 3.87B USD -0.36%
Property, Plant and Equipment, Net 2.32B USD +12.1%
Operating Lease, Right-of-Use Asset 173M USD +6.79%
Goodwill 1.38B USD +0.22%
Other Assets, Noncurrent 565M USD +13%
Assets 8.31B USD +3.99%
Accounts Payable, Current 1.88B USD +1.24%
Accrued Liabilities, Current 1.19B USD +8.78%
Liabilities, Current 4.03B USD +4.75%
Operating Lease, Liability, Noncurrent 130M USD +4%
Other Liabilities, Noncurrent 110M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -559M USD +0.18%
Retained Earnings (Accumulated Deficit) 2.15B USD -3.93%
Stockholders' Equity Attributable to Parent 2.29B USD -7.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.3B USD -7.56%
Liabilities and Equity 8.31B USD +3.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122M USD
Net Cash Provided by (Used in) Financing Activities 92M USD -69.3%
Net Cash Provided by (Used in) Investing Activities -140M USD +2.1%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 87.5M shares -4.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71M USD -40.3%
Deferred Tax Assets, Valuation Allowance 129M USD +180%
Deferred Tax Assets, Gross 527M USD +65.2%
Operating Lease, Liability 175M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 140M USD -2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 630M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid 206M USD +10.8%
Property, Plant and Equipment, Gross 6.29B USD +9.27%
Operating Lease, Liability, Current 44M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD -87.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD +9.09%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD
Unrecognized Tax Benefits 83M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +18.8%
Amortization of Intangible Assets 2M USD -33.3%
Depreciation, Depletion and Amortization 96M USD +4.35%
Deferred Tax Assets, Net of Valuation Allowance 398M USD +45.8%
Interest Expense 106M USD +21.8%