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AUTOLIV INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 70,225 (as per Q2 2016)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker ALVno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1790100110120130
datesClosing price (adj.)
13.10.2017125.97
11.10.2017127.03
04.10.2017125.97
27.09.2017123.76
20.09.2017122.59
13.09.2017113.25
06.09.2017108.85
30.08.2017107.82
23.08.2017105.88
16.08.2017108.00
09.08.2017107.91
02.08.2017107.71
26.07.2017108.45
19.07.2017116.60
12.07.2017115.39
05.07.2017112.76
27.06.2017106.99
20.06.2017107.97
13.06.2017111.52
06.06.2017114.31
30.05.2017109.02
23.05.2017106.30
16.05.2017102.89
09.05.2017102.59
02.05.201797.55
25.04.2017102.18
18.04.201796.25
11.04.201796.85
04.04.201796.36
28.03.2017100.74
21.03.201799.92
14.03.2017103.39
07.03.2017100.87
28.02.2017103.50
21.02.2017104.41
14.02.2017105.96
07.02.2017101.50
31.01.2017113.72
24.01.2017111.85
17.01.2017112.53
10.01.2017111.23
03.01.2017111.99
27.12.2016110.36
19.12.2016106.92
12.12.2016108.01
05.12.2016102.90
28.11.2016101.19
21.11.201697.45
14.11.201695.29
07.11.201694.02
31.10.201694.59
24.10.201698.62
17.10.201697.64
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
125.97n/a
Market Capitalisation
in million USD
11,113n/a
Enterprise Value
in million USD
11,831n/a
Common Shares Outstanding
as per Jul 19, 2016
88,218,525n/a
Preferred Shares Outstanding
as per Jul 19, 2016
n/a
Average Basic Shares Outstanding
TTM
88,200,000n/a
Average Diluted Shares Outstanding
TTM
88,375,000n/a
Index Membership
n/a
Business Summary
Autoliv Inc is involved in the auto parts industry. Its products mainly include passive and active safety systems.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 9,713n/a
Gross Profit 1,988n/a
Operating Income 857n/a
EBITDA 1,208n/a
Net Profit 566n/a
Balance Sheet
Cash and Cash Equivalents 1,113n/a
Receivables 2,092n/a
Total Current Assets 4,123n/a
PP&E 1,616n/a
Total Assets 8,244n/a
Accounts Payable 1,282n/a
Current Debt 95n/a
Total Current Liabilities 2,468n/a
Long-Term Debt 1,460n/a
Total Liabilities 4,292n/a
Total Equity 3,952n/a
Cash Flow
Depreciation & Amortisation 351n/a
Change in Working Capital -121n/a
Operating Cash Flow 816n/a
Net Change in PP&E and Intangibles -458n/a
Investing Cash Flow -794n/a
Dividends Paid -199n/a
Financing Cash Flow -227n/a
Total Change in Cash -210n/a
Free Cash Flow 389n/a
Profitability Ratios
Gross Margin 20.5%n/a
Operating Margin 8.8%n/a
Net Profit Margin 5.8%n/a
Return on Equity 14.3%n/a
Return on Assets 6.9%n/a
Per Share Figures
Basic EPS 6.42n/a
Diluted EPS 6.40n/a
Sales per Share 110.12n/a
Book Value per Share 41.69n/a
FCF per Share 4.41n/a
Dividends per Share 2.26n/a
Price Multiples
Price to Earnings Ratio 19.63n/a
Price to Sales Ratio 1.14n/a
Price to Book Value 2.81n/a
Price to Free Cash Flow 28.58n/a
Valuation Metrics
EV/EBITDA 9.79n/a
EV/Sales 1.22n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 167.1%n/a
Liabilities to Equity Ratio 108.6%n/a
Debt to Assets Ratio 18.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,473
5,121
7,171
8,232
8,267
8,803
9,241
9,170
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-5,349
-4,273
-5,579
-6,505
-6,621
-7,099
-7,437
-7,326
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,124
848
1,592
1,728
1,646
1,705
1,804
1,844
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-818
-779
-723
-839
-941
-943
-1,081
-1,116
Selling, General & Administrative
-354
-300
-327
-369
-367
-390
-415
-412
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-367
-322
-361
-442
-455
-489
-536
-524
Depreciation & Amortization
-24
-23
-18
-19
-20
-20
-16
-20
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-73
-134
-16
-10
-99
-44
-115
-161
Operating Income (Loss)
307
69
869
889
705
761
723
728
Non-Operating Income (Loss)
-58
-63
-51
-55
-37
-27
-56
-52
Interest Expense, net
-60
-62
-51
-57
-38
-29
-59
-62
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
4
4
6
7
8
7
7
5
Other Non-Operating Income (Loss)
-2
-5
-6
-4
-7
-6
-4
6
Pretax Income (Loss), Adjusted
249
6
818
835
669
734
667
676
Abnormal Gains (Losses)
0
0
-12
-6
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
249
6
806
828
669
734
667
676
Income Tax (Expense) Benefit, net
-76
7
-210
-201
-183
-244
-198
-218
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
172
13
596
627
486
490
469
458
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
172
13
596
627
486
490
469
458
Minority Interest
-8
-3
-5
-4
-3
-4
-1
-1
Net Income
165
10
591
623
483
486
468
457
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
165
10
591
623
483
486
468
457
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
473
588
739
978
1,118
1,529
1,334
Cash & Cash Equivalents
n/a
473
588
739
978
1,118
1,529
1,334
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,053
1,368
1,458
1,509
1,688
1,706
1,788
Accounts Receivable, Net
n/a
1,053
1,368
1,458
1,509
1,688
1,706
1,788
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
489
562
623
611
662
676
711
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
165
172
180
191
232
225
206
Prepaid Expenses
n/a
45
48
56
60
86
95
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
30
26
26
28
56
55
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
90
98
98
104
90
75
206
Total Current Assets
n/a
2,180
2,689
3,000
3,289
3,700
4,136
4,038
Property, Plant & Equipment, Net
n/a
1,042
1,026
1,121
1,233
1,336
1,390
1,437
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
236
228
280
341
259
255
256
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,729
1,722
1,716
1,707
1,687
1,661
1,794
Intangible Assets
n/a
114
110
109
96
77
67
128
Goodwill
n/a
1,614
1,612
1,607
1,611
1,610
1,594
1,666
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
3,006
2,976
3,117
3,281
3,283
3,307
3,487
Total Assets
n/a
5,186
5,665
6,117
6,570
6,983
7,443
7,526
Liabilities and owners' equity
Payables & Accruals
n/a
1,262 1262300000
1,579 1579400000
1,614 1613600000
1,607 1606900000
1,909 1908600000
1,881 1880700000
1,925 1925200000
Accounts Payable
n/a
772 771700000
1,003 1003100000
1,084 1083900000
1,056 1055900000
1,200 1199900000
1,092 1091500000
1,170 1169600000
Accrued Taxes
n/a
50 50200000
92 91800000
64 63800000
54 53900000
75 74800000
69 69100000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
440 440400000
485 484500000
466 465900000
497 497100000
634 633900000
720 720100000
756 755600000
Short Term Debt
n/a
319 318600000
87 87100000
303 302800000
70 69800000
339 339400000
80 79600000
40 39600000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
113 112600000
168 168000000
170 169500000
173 173100000
181 180500000
178 178300000
262 261600000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
113 112600000
168 168000000
170 169500000
173 173100000
181 180500000
178 178300000
262 261600000
Total Current Liabilities
n/a
1,694 1693500000
1,835 1834500000
2,086 2085900000
1,850 1849800000
2,429 2428500000
2,139 2138600000
2,226 2226400000
Long Term Debt
n/a
821 820700000
638 637700000
364 363500000
563 562900000
279 279100000
1,521 1521200000
1,499 1499400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
235 235400000
253 253100000
319 318900000
382 381500000
275 275000000
341 341000000
332 331600000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
109 109200000
136 136000000
193 193100000
255 255400000
147 147300000
233 232500000
197 197000000
Pensions
n/a
109 109200000
136 136000000
193 193100000
255 255400000
147 147300000
233 232500000
197 197000000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
126 126200000
117 117100000
126 125800000
126 126100000
128 127700000
109 108500000
135 134600000
Total Noncurrent Liabilities
n/a
1,056 1056100000
891 890800000
682 682400000
944 944400000
554 554100000
1,862 1862200000
1,831 1831000000
Total Liabilities
n/a
2,750 2749600000
2,725 2725300000
2,768 2768300000
2,794 2794200000
2,983 2982600000
4,001 4000800000
4,057 4057400000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,662 1661800000
1,576 1575600000
1,576 1575600000
1,432 1432100000
1,432 1432100000
1,432 1432100000
1,432 1432100000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-761 -760700000
-595 -594800000
-575 -574500000
-306 -305500000
-417 -417200000
-992 -992000000
-1,067 -1067400000
Retained Earnings
n/a
1,413 1412800000
1,910 1910100000
2,375 2374600000
2,673 2672500000
2,966 2965900000
3,240 3240000000
3,499 3499400000
Other Equity
n/a
74 74300000
36 36400000
-42 -42300000
-41 -40500000
1 500000
-253 -253000000
-409 -408500000
Equity Before Minority Interest
n/a
2,388 2388200000
2,927 2927300000
3,333 3333400000
3,759 3758600000
3,981 3981300000
3,427 3427100000
3,456 3455600000
Minority Interest
n/a
48 47800000
12 11900000
16 15600000
18 17500000
19 19100000
15 15000000
13 12500000
Total Equity
n/a
2,436 2436000000
2,939 2939200000
3,349 3349000000
3,776 3776100000
4,000 4000400000
3,442 3442100000
3,468 3468100000
Total Liabilities & Equity
n/a
5,186 5185600000
5,665 5664500000
6,117 6117300000
6,570 6570300000
6,983 6983000000
7,443 7442900000
7,526 7525500000
Remarks restated on n/a restated on Feb 23, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 19, 2016 n/a restated on Jul 22, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
172
13
596
627
486
490
469
458
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
347
314
282
268
273
286
305
319
Non-Cash Items
21
-42
58
38
10
43
41
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
73
207
-11
-175
-80
19
-103
-26
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
614
493
924
758
689
838
713
751
Change in Fixed Assets & Intangibles
-279
-130
-224
-357
-360
-381
-455
-475
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-43
-36
-77
-18
3
0
2
-103
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1
9
5
2
-1
4
-1
-14
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-321
-157
-297
-373
-358
-377
-453
-591
Dividends Paid
-115
-15
-58
-154
-178
-191
-195
-196
Cash From (Repayment of) Debt
392
-591
-438
-76
-31
-5
1,009
-41
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-169
1
29
13
13
-121
-584
-84
Increase in Capital Stock
5
1
29
13
13
27
33
20
Decrease in Capital Stock
-174
0
0
0
0
-148
-616
-104
Other Financing Activities
-10
229
-63
-6
104
-2
-4
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
99
-376
-529
-223
-91
-318
226
-319
Net Cash Before Disc. Operations and FX
391
-41
98
163
239
142
486
-160
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
391
-41
98
163
239
142
486
-160
Effect of Foreign Exchange Rates
-56
25
17
-11
-1
-2
-75
-36
Net Changes in Cash
335
-16
115
152
239
141
411
-196
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
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