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Autoliv Inc

Consumer Cyclical US ALV

109.89USD
-0.09(0.08%)

Last update at 2025-06-13T16:56:00Z

Day Range

108.72110.11
LowHigh

52 Week Range

88.88127.60
LowHigh

Fundamentals

  • Previous Close 109.98
  • Market Cap7812.96M
  • Volume245628
  • P/E Ratio12.95
  • Dividend Yield2.86%
  • EBITDA1351.00M
  • Revenue TTM10525.00M
  • Revenue Per Share TTM129.30
  • Gross Profit TTM 1396.00M
  • Diluted EPS TTM7.66

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 603.00M 614.00M 291.20M 648.40M 612.40M
Minority interest -2.00000M -2.00000M 1.40M 1.30M 1.60M
Net income 423.00M 435.00M 186.90M 461.50M 190.40M
Selling general administrative 437.00M 432.00M 389.00M 385.50M 376.40M
Selling and marketing expenses - - - - -
Gross profit 1396.00M 1511.00M 1246.90M 1584.40M 1711.30M
Reconciled depreciation 363.00M 394.00M 370.90M 350.60M 397.10M
Ebit 659.00M 675.00M 382.10M 725.80M 678.50M
Ebitda 1026.00M 1068.00M 735.10M 1068.50M 1075.60M
Depreciation and amortization 367.00M 393.00M 353.00M 342.70M 397.10M
Non operating income net other 4.00M - -17.90000M -7.90000M -7.50000M
Operating income 659.00M 675.00M 382.10M 725.80M 686.00M
Other operating expenses 8183.00M 7555.00M 7065.30M 7821.80M 7992.20M
Interest expense 60.00M 60.00M 73.00M 69.50M 66.10M
Tax provision 178.00M 177.00M 102.90M 185.60M 234.90M
Interest income 51.00M 53.00M 4.60M 3.60M 6.90M
Net interest income -54.00000M -56.00000M -68.40000M -65.90000M -59.20000M
Extraordinary items - - 0.00000M 0.00000M -185.50000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 178.00M 177.00M 102.90M 185.60M 234.90M
Total revenue 8842.00M 8230.00M 7447.40M 8547.60M 8678.20M
Total operating expenses 737.00M 836.00M 864.80M 858.60M 1025.30M
Cost of revenue 7446.00M 6719.00M 6200.50M 6963.20M 6966.90M
Total other income expense net -56.00000M -61.00000M -90.90000M -77.40000M -14.40000M
Discontinued operations - - - - -193.80000M
Net income from continuing ops 425.00M 437.00M 188.30M 462.80M 377.50M
Net income applicable to common shares 423.00M 435.00M 186.90M 461.50M 190.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8332.00M 7717.00M 7537.00M 8156.80M 6771.20M
Intangible assets 7.00M 7.00M 8.00M 13.60M 22.30M
Earning assets - - - - -
Other current assets 266.00M 84.00M 66.00M 470.90M 189.80M
Total liab 5762.00M 5091.00M 4889.00M 5733.70M 4648.80M
Total stockholder equity 2557.00M 2613.00M 2633.00M 2408.90M 2109.20M
Deferred long term liab - - - - -
Other current liab 1358.00M 1199.00M 297.00M 1553.90M 1053.70M
Common stock 88.00M 91.00M 103.00M 102.80M 102.80M
Capital stock 88.00M 91.00M 103.00M 102.80M 102.80M
Retained earnings 2289.00M 2310.00M 2742.00M 2471.10M 2283.50M
Other liab - 276.00M 312.00M 373.90M 393.10M
Good will 1378.00M 1375.00M 1387.00M 1398.10M 1387.90M
Other assets - -1.00000M -1.00000M 607.00M 377.80M
Cash 498.00M 594.00M 969.00M 1178.20M 444.70M
Cash and equivalents - 594.00M 969.00M 1178.20M 444.70M
Total current liabilities 4035.00M 3642.00M 2821.00M 3146.90M 2410.20M
Current deferred revenue 122.00M - 996.00M - -
Net debt 1538.00M 1329.00M 1171.00M 1373.80M 1806.70M
Short term debt 577.00M 750.00M 384.00M 339.10M 405.90M
Short long term debt 538.00M 711.00M 346.00M 301.80M 368.10M
Short long term debt total 2036.00M 1923.00M 2140.00M 2552.00M 2251.40M
Other stockholder equity 676.00M 734.00M 196.00M 181.90M 171.80M
Property plant equipment - 2120.00M 1987.00M 1869.10M 1815.70M
Total current assets 3974.00M 3714.00M 3675.00M 4269.00M 3002.10M
Long term investments 11.00M 502.00M 481.00M 466.20M 386.40M
Net tangible assets - 1230.00M 1238.00M 997.20M 699.00M
Short term investments -97.00000M -1.00000M -470.00000M - -
Net receivables 2198.00M 1907.00M 1699.00M 1821.60M 1626.70M
Long term debt 1324.00M 1054.00M 1662.00M 2109.60M 1726.10M
Inventory 1012.00M 969.00M 777.00M 798.30M 740.90M
Accounts payable 1978.00M 1693.00M 1144.00M 1253.90M 950.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 13.00M 15.00M 14.20M 13.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -496.00000M -522.00000M -408.00000M -346.90000M -448.90000M
Additional paid in capital - - - - -
Common stock total equity - 91.00M 103.00M 102.80M 102.80M
Preferred stock total equity - - - - -
Retained earnings total equity - 2310.00M 2742.00M 2471.10M 2283.50M
Treasury stock - -379.00000M -1133.00000M -1147.40000M -1157.50000M
Accumulated amortization - - - - -
Non currrent assets other 161.00M -289.00000M -271.00000M -281.10000M -244.60000M
Deferred long term asset charges - - - - -
Non current assets total 4358.00M 4004.00M 3863.00M 3887.80M 3769.10M
Capital lease obligations 174.00M 158.00M 132.00M 140.60M 157.20M
Long term debt total - 1054.00M 1662.00M 2109.60M 1726.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -485.00000M -454.00000M -339.60000M -476.10000M -627.70000M
Change to liabilities 598.00M -326.00000M 725.20M 6.40M -57.00000M
Total cashflows from investing activities -485.00000M -454.00000M -339.60000M -476.10000M -627.70000M
Net borrowings -190.00000M -306.00000M 214.70M -120.90000M 935.00M
Total cash from financing activities -531.00000M -469.00000M 160.10M -338.10000M -245.00000M
Change to operating activities - -63.00000M 276.50M -203.00000M -229.30000M
Net income 425.00M 437.00M 188.30M 462.80M 183.70M
Change in cash -375.00000M -209.00000M 733.50M -171.10000M -343.70000M
Begin period cash flow 969.00M 1178.00M 444.70M 615.80M 959.50M
End period cash flow 594.00M 969.00M 1178.20M 444.70M 615.80M
Total cash from operating activities 713.00M 754.00M 848.90M 640.70M 590.60M
Issuance of capital stock - - - - -
Depreciation 363.00M 394.00M 370.90M 350.60M 397.10M
Other cashflows from investing activities 100.00M 4.00M 3.90M 7.30M -67.70000M
Dividends paid -224.00000M -165.00000M -54.10000M -217.00000M 214.30M
Change to inventory -243.00000M -19.00000M -34.00000M 15.40M -123.90000M
Change to account receivables -297.00000M 314.00M -671.70000M -35.70000M 161.70M
Sale purchase of stock -115.00000M 3.00M 0.80M 0.90M 8.20M
Other cashflows from financing activities -137.00000M -284.00000M 1176.60M -121.10000M -30.70000M
Change to netincome -134.00000M -12.00000M 13.20M -219.90000M -164.70000M
Capital expenditures 585.00M 458.00M 339.60M 476.10M 554.80M
Change receivables -297.00000M 283.00M -414.70000M 25.40M -48.40000M
Cash flows other operating - - -188.30000M 462.80M 587.50M
Exchange rate changes - - - - -
Cash and cash equivalents changes -303.00000M -169.00000M 669.40M -173.50000M -282.10000M
Change in working capital 58.00M -63.00000M 276.50M 47.20M -229.30000M
Stock based compensation - 20.00M 23.90M 16.00M 207.00M
Other non cash items -93.00000M -14.00000M 13.20M -219.90000M 29.10M
Free cash flow 128.00M 296.00M 509.30M 164.60M 35.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALV
Autoliv Inc		 -0.09 0.08% 109.89 12.95 10.25 0.74 3.37 0.92 7.65
DNZOY
Denso Corp ADR		 -0.05 0.38% 13.23 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 -0.41 2.86% 13.93 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 -1.625 2.33% 68.06 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 41.90 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

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Profile

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, and inflator technologies. The company also provides mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services, and safety solutions for riders of powered two wheelers. It primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.

Autoliv Inc

Klarabergsviadukten 70, Stockholm, Sweden, 107 24

Key Executives

Name Title Year Born
Mr. Mikael Bratt Pres, CEO & Director 1967
Mr. Fredrik Westin CFO & EVP of Fin. 1972
Mr. Frithjof R. Oldorff Pres of Europe 1967
Mr. Kevin Fox Pres of Autoliv Americas 1967
Mr. Colin Naughton Pres of Asia 1967
Mr. Magnus Jarlegren Exec. VP of Operations 1978
Mr. Jordi Lombarte Exec. VP & CTO 1967
Mr. Anders Trapp VP of Investor Relations NA
Mr. Anthony J. Nellis Exec. VP of Legal Affairs, Gen. Counsel & Sec. 1968
Ms. Gabriella Ekelund Sr. VP of Communications 1975

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