Autoliv (ALV) β†’ Stock, financial statements
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Autoliv

120.43 USD +0.30 (+0.29%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE ALV
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  • ALV Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 58,000 Employees
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Financial statements β€” Autoliv

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 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 ← 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 ← 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€’

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 %.