Autoliv Inc. SDB/ SE0021309614 /
| 2024-04-18 12:00:00 AM | Chg. -9.20 | Volume | Bid5:29:32 PM | Ask5:29:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,262.40SEK | -0.72% | 46,755 Turnover: 56.84 mill. |
1,261.40Bid Size: - | 1,261.80Ask Size: - | 212.95 bill.SEK | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,973.1000 | 1,690.1000 | 1,815.7000 | 1,869.1000 | 1,855 | ||||||
| Intangible Assets | 164.8000 | 32.7000 | 22.3000 | 13.6000 | 8 | ||||||
| Long-Term Investments | 518.5000 | 323.5000 | 386.4000 | - | - | ||||||
| Fixed Assets | 4,345.2000 | 3,436.2000 | 3,769.1000 | 3,887.8000 | 3,862 | ||||||
| Inventories | 859.1000 | 757.9000 | 740.9000 | 798.3000 | 777 | ||||||
| Accounts Receivable | 2,157.2000 | 1,652.1000 | 1,623.9000 | 1,819.6000 | 1,699 | ||||||
| Cash and Cash Equivalents | 959.5000 | 615.8000 | 444.7000 | 1,178.2000 | 969 | ||||||
| Current Assets | 4,204.7000 | 3,285.4000 | 3,002.1000 | 4,269 | 3,675 | ||||||
| Total Assets | 8,549.9000 | 6,721.6000 | 6,771.2000 | 8,156.8000 | 7,537 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,280.8000 | 978.3000 | 941 | 1,226.7000 | 1,129 | ||||||
| Long-term debt | 1,321.7000 | 1,609 | 1,726 | 2,110 | 1,662 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,380.5000 | 4,824.8000 | 4,648.8000 | 5,733.7000 | 4,889 | ||||||
| Share Capital | 102.8000 | 102.8000 | 102.8000 | 102.8000 | 103 | ||||||
| Total Equity | 4,169.4000 | 1,896.8000 | 2,122.4000 | 2,423.1000 | 2,648 | ||||||
| Minority Interests | 134.3000 | 13.1000 | 13.2000 | 14.2000 | 15 | ||||||
| Total liabilities equity | 8,549.9000 | 6,721.6000 | 6,771.2000 | 8,156.8000 | 7,537 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,382.6000 | 8,678.2000 | 8,547.6000 | 7,447.4000 | 8,230 | ||||||
| Depreciation (total) | -47 | -11.3000 | -11.5000 | -10 | -10 | ||||||
| Operating Result | 605.3000 | 686 | 725.8000 | 382.1000 | 675 | ||||||
| Interest Income | -53.8000 | -59.2000 | -65.9000 | -68.4000 | -56 | ||||||
| Income Before Taxes | 506.5000 | 612.4000 | 648.4000 | 291.2000 | 614 | ||||||
| Income Taxes | -203.5000 | -234.9000 | -185.6000 | -102.9000 | -177 | ||||||
| Minority Interests Profit | -124.1000 | -6.7000 | 1.3000 | 1 | 2 | ||||||
| Net Income | 427.1000 | 190.4000 | 461.5000 | 186.9000 | 435 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 935.9000 | 590.6000 | 640.7000 | 848.9000 | 754 | ||||||
| Cash Flow from Investing Activities | -697.3000 | -627.7000 | -476.1000 | -339.6000 | -454 | ||||||
| Cash Flow from Financing | -566.2000 | -245 | -338.1000 | 160.1000 | -469 | ||||||
| Decrease / Increase in Cash | -267.2000 | -343.7000 | -171.1000 | 733.5000 | -209 | ||||||
| Employees | 63,000 | 67,000 | 59,000 | 61,000 | 60,600 | ||||||
