COM:AUTOLIV
Autoliv
- Stock
Last Close
97.80
22/11 21:00
Market Cap
8.71B
Beta: -
Volume Today
564
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 489.90M - | 469M 4.27% | 457.50M 2.45% | 561.60M 22.75% | 303M 46.05% | 183.70M 39.37% | 462.80M 151.93% | 188.30M 59.31% | 437M 132.08% | 425M 2.75% | 488M 14.82% | |
depreciation and amortization | 286M - | 305.40M 6.78% | 319.10M 4.49% | 383M 20.03% | 425.80M 11.17% | 397.10M 6.74% | 350.60M 11.71% | 370.90M 5.79% | 394M 6.23% | 363M 7.87% | 378M 4.13% | |
deferred income tax | 35.20M - | -800K 102.27% | -24.10M 2,912.50% | -24.80M 2.90% | -47.20M 90.32% | 3M 106.36% | -16M 633.33% | -23.90M 49.38% | -20M 16.32% | -40M 100% | -109M 172.50% | |
stock based compensation | -35.20M - | 800K 102.27% | -400K 150% | 24.80M 6,300% | 281.40M 1,034.68% | 207M 26.44% | 16M 92.27% | 23.90M 49.38% | 20M 16.32% | 4M 80% | -352M 8,900% | |
change in working capital | 18.80M - | -102.70M 646.28% | -26.10M 74.59% | -77.80M 198.08% | -300K 99.61% | -229.30M 76,333.33% | 47.20M 120.58% | 276.50M 485.81% | -63M 122.78% | 58M 192.06% | 235M 305.17% | |
accounts receivables | -91.30M - | 161.70M 277.11% | -35.70M 122.08% | -671.70M 1,781.51% | 314M 146.75% | -297M 194.59% | ||||||
inventory | -63.60M - | -69.80M 9.75% | -92.70M 32.81% | -72.60M 21.68% | -21M 71.07% | -123.90M 490.00% | 15.40M 112.43% | -34M 320.78% | -19M 44.12% | -243M 1,178.95% | -22M 90.95% | |
accounts payables | 112.30M - | -37.80M 133.66% | 35.70M 194.44% | 671.70M 1,781.51% | -314M 146.75% | 596M 289.81% | 426M 28.52% | |||||
other working capital | 82.40M - | -32.90M 139.93% | 66.60M 302.43% | -5.20M 107.81% | -300K 94.23% | -229.30M 76,333.33% | 31.80M 113.87% | 310.50M 876.42% | -44M 114.17% | 2M 104.55% | -169M 8,550% | |
other non cash items | 43.20M - | 41M 5.09% | 24.50M 40.24% | 1.60M 93.47% | -26.80M 1,775% | 29.10M 208.58% | -219.90M 855.67% | 13.20M 106.00% | -14M 206.06% | -97M 592.86% | 342M 452.58% | |
net cash provided by operating activities | 837.90M - | 712.70M 14.94% | 750.50M 5.30% | 868.40M 15.71% | 935.90M 7.77% | 590.60M 36.89% | 640.70M 8.48% | 848.90M 32.50% | 754M 11.18% | 713M 5.44% | 982M 37.73% | |
investments in property plant and equipment | -379.30M - | -453.40M 19.54% | -449.60M 0.84% | -498.60M 10.90% | -569.60M 14.24% | -554.80M 2.60% | -476.10M 14.19% | -339.60M 28.67% | -458M 34.86% | -585M 27.73% | -573M 2.05% | |
acquisitions net | 1.90M - | 400K 78.95% | -141.50M 35,475% | -227.40M 60.71% | -127.70M 43.84% | -72.90M 42.91% | 7.30M 110.01% | 3.90M 46.58% | 4M 2.56% | 101M 2,425% | 4M 96.04% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -7.30M - | -3.90M 46.58% | -1M - | |||||||||
net cash used for investing activites | -377.40M - | -453M 20.03% | -591.10M 30.49% | -726M 22.82% | -697.30M 3.95% | -627.70M 9.98% | -476.10M 24.15% | -339.60M 28.67% | -454M 33.69% | -485M 6.83% | -569M 17.32% | |
debt repayment | -277.30M - | -1.20M 99.57% | -12.20M 916.67% | -120.90M - | -962.40M 696.03% | -20M 97.92% | -55M 175% | -87M 58.18% | ||||
common stock issued | 299.80M - | 1.04B 247.83% | -8.70M 100.83% | 900K - | 800K 11.11% | 3M 275% | 1M - | |||||
common stock repurchased | -147.90M - | -616M 316.50% | -104.40M 83.05% | -157M - | 120M - | -800K 100.67% | -3M 275% | -115M 3,733.33% | -352M 206.09% | |||
dividends paid | -191M - | -194.90M 2.04% | -195.70M 0.41% | -202.80M 3.63% | -208.70M 2.91% | -214.30M 2.68% | -217M 1.26% | -54.10M 75.07% | -165M 204.99% | -224M 35.76% | -225M 0.45% | |
other financing activites | -1.90M - | -4.40M 131.58% | 2.10M 147.73% | 2.60M 23.81% | -200.50M 7,811.54% | -30.70M 84.69% | -121.10M 294.46% | 1.18B 1,071.59% | -284M 124.14% | -137M 51.76% | 173M 226.28% | |
net cash used provided by financing activities | -318.30M - | 226.30M 171.10% | -318.90M 240.92% | -200.20M 37.22% | -566.20M 182.82% | -245M 56.73% | -338.10M 38% | 160.10M 147.35% | -469M 392.94% | -531M 13.22% | -490M 7.72% | |
effect of forex changes on cash | -1.60M - | -75.30M 4,606.25% | -36M 52.19% | -49M 36.11% | 60.40M 223.27% | -61.60M 201.99% | 2.40M 103.90% | 64.10M 2,570.83% | -39M 160.84% | -73M 87.18% | -20M 72.60% | |
net change in cash | 140.60M - | 410.70M 192.11% | -195.50M 147.60% | -106.80M 45.37% | -267.20M 150.19% | -343.70M 28.63% | -171.10M 50.22% | 733.50M 528.70% | -209M 128.49% | -375M 79.43% | -96M 74.40% | |
cash at beginning of period | 977.70M - | 1.12B 14.38% | 1.53B 36.73% | 1.33B 12.79% | 1.23B 8.01% | 959.50M 21.78% | 615.80M 35.82% | 444.70M 27.78% | 1.18B 164.90% | 969M 17.74% | 594M 38.70% | |
cash at end of period | 1.12B - | 1.53B 36.73% | 1.33B 12.79% | 1.23B 8.01% | 959.50M 21.78% | 615.80M 35.82% | 444.70M 27.78% | 1.18B 164.94% | 969M 17.76% | 594M 38.70% | 498M 16.16% | |
operating cash flow | 837.90M - | 712.70M 14.94% | 750.50M 5.30% | 868.40M 15.71% | 935.90M 7.77% | 590.60M 36.89% | 640.70M 8.48% | 848.90M 32.50% | 754M 11.18% | 713M 5.44% | 982M 37.73% | |
capital expenditure | -379.30M - | -453.40M 19.54% | -449.60M 0.84% | -498.60M 10.90% | -569.60M 14.24% | -554.80M 2.60% | -476.10M 14.19% | -339.60M 28.67% | -458M 34.86% | -585M 27.73% | -573M 2.05% | |
free cash flow | 458.60M - | 259.30M 43.46% | 300.90M 16.04% | 369.80M 22.90% | 366.30M 0.95% | 35.80M 90.23% | 164.60M 359.78% | 509.30M 209.42% | 296M 41.88% | 128M 56.76% | 409M 219.53% |
All numbers in USD (except ratios and percentages)