- ALV Ticker
- πΊπΈ NYSE Exchange
- 58,000 Employees
- ποΈ Consumer Discretionary Sector
- βοΈ Auto Components Industry
- Mikael Bratt CEO
Financial statements β Autoliv
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
7.4B | 8.5B | 8.7B | 10B | 10B |
| Cost Of Revenue |
|
6.2B | 7B | 7B | 8.2B | 8B |
| Gross Profit |
|
1.2B | 1.6B | 1.7B | 2.1B | 2.1B |
| Research and Development |
|
380M | 410M | 410M | 740M | 650M |
| Selling General and Admin |
|
390M | 400M | 390M | 490M | 480M |
| Operating Expense |
|
7B | 7.8B | 7.8B | 9.5B | 9.2B |
| Operating Income |
|
470M | 770M | 900M | 840M | 890M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
470M | 770M | 900M | 840M | 890M |
| Interest Income |
|
68M | 66M | 59M | 54M | 58M |
| Pretax Income |
|
290M | 650M | 610M | 510M | 800M |
| Income Tax |
|
100M | 190M | 230M | 200M | 240M |
| Minority Interest |
|
1.4M | 1.3M | -6.7M | -120M | -5.5M |
| Net Income |
|
190M | 460M | 190M | 430M | 570M |
| Net Income Basic |
|
190M | 460M | 190M | 430M | 570M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.2B | 440M | 620M | 960M | 1.2B |
| Short term investments |
|
430M | 160M | 210M | 190M | 140M |
| Receivables |
|
1.9B | 1.7B | 1.7B | 2.2B | 2B |
| Inventory |
|
800M | 740M | 760M | 860M | 770M |
| Other current assets |
|
430M | 160M | 210M | 190M | 140M |
| Current assets |
|
4.3B | 3B | 3.3B | 4.2B | 4.1B |
| Long term investments |
|
3.9B | 3.8B | 3.4B | 4.3B | 4.1B |
| Property plant equipment |
|
1.9B | 1.8B | 1.7B | 2B | 1.7B |
| Goodwill |
|
1.4B | 1.4B | 1.4B | 1.7B | 1.9B |
| Intangible assets |
|
14M | 22M | 33M | 160M | 210M |
| Other assets |
|
180M | 130M | 75M | 130M | 100M |
| Total assets |
|
8.2B | 6.8B | 6.7B | 8.5B | 8.2B |
| Accounts payable |
|
1.2B | 940M | 980M | 1.3B | 1.2B |
| Current long term debt |
|
300M | 370M | 620M | 20M | 220M |
| Other current liabilities |
|
1.6B | 1.1B | 1.3B | 1.4B | 1.2B |
| Total current liabilities |
|
3.1B | 2.4B | 2.9B | 2.7B | 2.6B |
| Long term debt |
|
2.1B | 1.7B | 1.6B | 1.3B | 1.3B |
| Other liabilities |
|
370M | 390M | 350M | 400M | 390M |
| Minority Interest |
|
14M | 13M | 13M | 130M | 250M |
| Total Liabilities |
|
5.7B | 4.7B | 4.8B | 4.5B | 4.6B |
| Common stock |
|
87M | 87M | 87M | 88M | 88M |
| Retained earning |
|
2.5B | 2.3B | 2B | 4.1B | 3.9B |
| Treasury stock |
|
-1.1B | -1.2B | -1.2B | -1.2B | -1.1B |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
2.4B | 2.1B | 1.9B | 4B | 3.7B |
| Net tangible assets |
|
1M | 700M | 460M | 2.2B | 1.6B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
190M | 460M | 190M | 430M | 570M |
| Depreciation |
|
370M | 350M | 400M | 430M | 380M |
| Changes in receivables |
|
210M | -48M | -500M | 200M | 180M |
| Changes in inventories |
|
57M | -17M | -100M | 86M | 62M |
| Cash change |
|
730M | -170M | -340M | -270M | -110M |
| Cash flow |
|
850M | 640M | 590M | 940M | 870M |
| Capital expenditures |
|
-340M | -480M | -560M | -580M | -510M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-340M | -480M | -630M | -700M | -730M |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
810M | 1.5B | 1.4B | 190M | 170M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
160M | -340M | -250M | -570M | -200M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
The company is a Swedish-American supplier of automotive safety systems, whose products are used by leading car manufacturers around the world.
The main direction of production is the passive safety and electronics system. This segment includes airbags, seat belts, and steering wheels. Electronic equipment consists of safety control systems and brake control devices.
The company has modern means of testing its products and conducts full-scale crash tests, which are controlled by a computerized system.
This is a global organization that cooperates with 27 countries. It consists of 14 technical centers and 19 test tracks. 100 brands of cars use its equipment in their configuration. According to the Fortune 500 in 2019, the company is ranked 321st in the overall ranking of the most successful businesses in the world. Its market share during this period was approximately 40 %.