NYSE:ALV
Autoliv
- Stock
Last Close
119.91
06/11 21:10
Market Cap
8.71B
Beta: 1.67
Volume Today
777.15K
Avg: 1.31M
PE Ratio
22.23
PFCF: 22.52
Dividend Yield
2.44%
Payout:54.20%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148M - | 35.70M 75.88% | 136.80M 283.19% | 99.10M 27.56% | 185.90M 87.59% | 133.50M 28.19% | 148.40M 11.16% | 135.50M 8.69% | 144.20M 6.42% | 142.10M 1.46% | 128.30M 9.71% | 88.20M 31.25% | -55.60M 163.04% | 122.40M 320.14% | 34.10M 72.14% | 118M 246.04% | -90.80M 176.95% | 111.50M 222.80% | 109.40M 1.88% | 86M 21.39% | 155.90M 81.28% | 74.90M 51.96% | -174.30M 332.71% | 98.80M 156.68% | 188.90M 91.19% | 157M 16.89% | 105M 33.12% | 60M 42.86% | 115M 91.67% | 83M 27.83% | 80M 3.61% | 105M 31.25% | 156M 48.57% | 74M 52.56% | 53M 28.38% | 134M 152.83% | 227M 69.40% | 127M 44.05% | 138M 8.66% | 139M 0.72% | 244M 75.54% | 167M 31.56% | |
depreciation and amortization | 77.40M - | 73.70M 4.78% | 75.80M 2.85% | 80.10M 5.67% | 89.50M 11.74% | 85.10M 4.92% | 96.70M 13.63% | 97.60M 0.93% | 103.60M 6.15% | 114.80M 10.81% | 99.60M 13.24% | 104.20M 4.62% | 107.20M 2.88% | 109.80M 2.43% | 113.50M 3.37% | 85.10M 25.02% | 88.70M 4.23% | 90.10M 1.58% | 85.90M 4.66% | 84.10M 2.10% | 90.50M 7.61% | 88.80M 1.88% | 86.50M 2.59% | 92.80M 7.28% | 102.80M 10.78% | 99M 3.70% | 100M 1.01% | 98M 2% | 97M 1.02% | 95M 2.06% | 91M 4.21% | 87M 4.40% | 90M 3.45% | 92M 2.22% | 94M 2.17% | 95M 1.06% | 97M 2.11% | 96M 1.03% | 96M 0% | 97M 1.04% | 98M 1.03% | 95M 3.06% | |
deferred income tax | 18.90M - | 58.50M 209.52% | 2M - | -25M 1,350% | 1M 104% | 16M 1,500% | -46M 387.50% | -11M 76.09% | -3M 72.73% | -5M 66.67% | -109M - | -9M - | |||||||||||||||||||||||||||||||
stock based compensation | -18.90M - | -58.50M 209.52% | 25M - | -81M 424% | -3M - | 3M 200% | 5M 66.67% | -194M - | |||||||||||||||||||||||||||||||||||
change in working capital | -16.50M - | -6.20M 62.42% | -63.20M 919.35% | 10.30M 116.30% | 33M 220.39% | -21.40M 164.85% | -142.70M 566.82% | 24.10M 116.89% | 62.20M 158.09% | -81.80M 231.51% | -58M 29.10% | 31.80M 154.83% | 107.70M 238.68% | -222.70M 306.78% | -133.50M 40.05% | 43.30M 132.43% | 72.10M 66.51% | -37.10M 151.46% | -17.10M 53.91% | 16.40M 195.91% | 85M 418.29% | -18.90M 122.24% | 44.30M 334.39% | 137.80M 211.06% | 113.30M 17.78% | -89M 178.55% | -125M 40.45% | 35M 128% | 116M 231.43% | -18M 115.52% | -239M 1,227.78% | 89M 137.24% | 226M 153.93% | -202M 189.38% | 230M 213.86% | -36M 115.65% | 243M 775% | 128M - | -68M 153.13% | 107M 257.35% | |||
accounts receivables | -297M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -243M - | 9M - | 9.50M 5.56% | 9M - | 9.80M 8.89% | 22M - | |||||||||||||||||||||||||||||||||||||
accounts payables | 596M - | -21M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | -16.50M - | -6.20M 62.42% | -63.20M 919.35% | 10.30M 116.30% | 33M 220.39% | -21.40M 164.85% | -142.70M 566.82% | 24.10M 116.89% | 62.20M 158.09% | -81.80M 231.51% | -58M 29.10% | 31.80M 154.83% | 107.70M 238.68% | -222.70M 306.78% | -133.50M 40.05% | 43.30M 132.43% | 72.10M 66.51% | -37.10M 151.46% | -17.10M 53.91% | 16.40M 195.91% | 85M 418.29% | 137.80M - | 89M - | 170M 91.01% | -202M 218.82% | -9M 95.54% | -9.50M 5.56% | 128M - | -68M 153.13% | 107M 257.35% | |||||||||||||
other non cash items | 20.40M - | -19M 193.14% | 4.30M 122.63% | 1.80M 58.14% | 12.90M 616.67% | 3.30M 74.42% | 200K 93.94% | 13.90M 6,850% | -15.80M 213.67% | -25.90M 63.92% | 9.50M 136.68% | -6.30M 166.32% | 230.10M 3,752.38% | 6.10M 97.35% | 33.30M 445.90% | -8.20M 124.62% | 219.40M 2,775.61% | -10.80M 104.92% | -198.80M 1,740.74% | 8.80M 104.43% | -19.10M 317.05% | 11M 157.59% | -84.50M 868.18% | 3.90M 104.62% | 5.40M 38.46% | 19M 251.85% | -17M 189.47% | -7M 58.82% | 14M 300% | -10M 171.43% | 1M 110.00% | -3M 400% | 4M 233.33% | -10M 350% | 2M 120% | 9M 350% | 182M 1,922.22% | 169M - | 9M 94.67% | -29M 422.22% | -176M 506.90% | ||
net cash provided by operating activities | 229.30M - | 84.20M 63.28% | 153.70M 82.54% | 191.30M 24.46% | 321.30M 67.96% | 200.50M 37.60% | 102.60M 48.83% | 271.10M 164.23% | 294.20M 8.52% | 149.20M 49.29% | 179.40M 20.24% | 217.90M 21.46% | 389.40M 78.71% | 15.60M 95.99% | 47.40M 203.85% | 238.20M 402.53% | 289.40M 21.49% | 153.70M 46.89% | -20.60M 113.40% | 195.30M 1,048.06% | 312.30M 59.91% | 155.80M 50.11% | -128M 182.16% | 352.20M 375.16% | 468.90M 33.13% | 186M 60.33% | 63M 66.13% | 188M 198.41% | 317M 68.62% | 70M 77.92% | -51M 172.86% | 232M 554.90% | 462M 99.14% | -46M 109.96% | 379M 923.91% | 202M 46.70% | 446M 120.79% | 122M 72.65% | 339M 177.87% | 177M 47.79% | 420M 137.29% | 77M 81.67% | |
investments in property plant and equipment | -127.90M - | -134.80M 5.39% | -115.20M 14.54% | -97.70M 15.19% | -115.90M 18.63% | -91.80M 20.79% | -131.70M 43.46% | -120.10M 8.81% | -159.10M 32.47% | -129.50M 18.60% | -141.10M 8.96% | -143.80M 1.91% | -167.80M 16.69% | -139.30M 16.98% | -165.40M 18.74% | -118.80M 28.17% | -133.40M 12.29% | -108M 19.04% | -127.80M 18.33% | -123.20M 3.60% | -118M 4.22% | -89.10M 24.49% | -64.60M 27.50% | -76.40M 18.27% | -111.10M 45.42% | -94M 15.39% | -97M 3.19% | -112M 15.46% | -154M 37.50% | -112M 27.27% | -142M 26.79% | -164M 15.49% | -168M 2.44% | -144M 14.29% | -125M 13.19% | -152M 21.60% | -153M 0.66% | -154M - | -146M 5.19% | -139M 4.79% | |||
acquisitions net | 2.10M - | -3.20M 252.38% | -5.80M 81.25% | -129.20M 2,127.59% | -3.30M 97.45% | -227.40M 6,790.91% | -400K 99.82% | 400K 200% | 1.10M 175% | -111.50M - | 1.40M 101.26% | -14.60M 1,142.86% | -72.90M 399.32% | 900K - | 3M - | 1M - | 3M - | 8M - | 1M 87.50% | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.30M - | 6.80M 423.08% | 5.90M 13.24% | 1.30M 77.97% | 2.20M 69.23% | 600K 72.73% | 1.80M 200% | 1.70M 5.56% | 3M 76.47% | 8.10M 170% | 2.70M 66.67% | -1.20M 144.44% | -2.10M 75% | 1.70M 180.95% | 700K 58.82% | 1.40M 100% | 500K 64.29% | 400K 20% | 600K 50% | 900K 50% | 5.40M 500% | 900K 83.33% | 700K 22.22% | 1.40M 100% | 900K 35.71% | 1M 11.11% | 1M 0% | -112M 11,300% | 95M - | 3M 96.84% | 1M 66.67% | 1M - | 1M - | -140M - | 7M - | -93M 1,428.57% | |||||||
net cash used for investing activites | -125.80M - | -131.20M 4.29% | -115.10M 12.27% | -225.60M 96.00% | -119.20M 47.16% | -318.60M 167.28% | -130.30M 59.10% | -118M 9.44% | -159.10M 34.83% | -121.40M 23.70% | -249.90M 105.85% | -143.60M 42.54% | -182.40M 27.02% | -212.20M 16.34% | -164.70M 22.38% | -117.40M 28.72% | -133.40M 13.63% | -108M 19.04% | -127.80M 18.33% | -122.30M 4.30% | -118M 3.52% | -88.20M 25.25% | -63.90M 27.55% | -76.40M 19.56% | -111.10M 45.42% | -93M 16.29% | -96M 3.23% | -112M 16.67% | -153M 36.61% | -17M 88.89% | -139M 717.65% | -163M 17.27% | -165M 1.23% | -143M 13.33% | -124M 13.29% | -151M 21.77% | -150M 0.66% | -140M 6.67% | -146M 4.29% | -145M 0.68% | -132M 8.97% | -93M 29.55% | |
debt repayment | -100K - | -8.40M - | -3.80M 54.76% | -26.90M - | -602.60M 2,140.15% | -764.70M - | -26M 96.60% | -338M 1,200% | -12M 96.45% | -19M 58.33% | -10M 47.37% | -300M 2,900% | -149M 50.33% | -4M 97.32% | -398M 9,850% | -533M 33.92% | -111M 79.17% | -52M 53.15% | -146M - | -199M 36.30% | -266M 33.67% | 162M 160.90% | |||||||||||||||||||||
common stock issued | -146.70M - | 9M - | -398M - | 163M 140.95% | 1M 99.39% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -186M - | -104.40M 43.87% | -18M - | -22M 22.22% | -20M 9.09% | -55M 175% | -42M 23.64% | -41M 2.38% | -120M 192.68% | -150M 25% | -160M - | -130M 18.75% | -102M 21.54% | -50M 50.98% | |||||||||||||||||||||||||||||
dividends paid | -48.30M - | -47.80M 1.04% | -49.30M 3.14% | -49.30M 0% | -49.30M 0% | -49.30M 0% | -51.20M 3.85% | -51.20M 0% | -51.10M 0.20% | -51.20M 0.20% | -53M 3.52% | -52.20M 1.51% | -52.30M 0.19% | -52.40M 0.19% | -54.20M 3.44% | -54.10M 0.18% | -53.60M 0.92% | -54.30M 1.31% | -54.20M 0.18% | -54.20M 0% | -54.30M 0.18% | -54.10M 0.37% | -54M - | -55M 1.85% | -56M 1.82% | -56M 0% | -56M 0% | -55M 1.79% | -57M 3.64% | -57M 0% | -56M 1.75% | -56M 0% | -56M 0% | -55M - | -53M 3.64% | -55M 3.77% | -54M 1.82% | ||||||
other financing activites | -146.60M - | 66.30M 145.23% | -29M 143.74% | -36.70M 26.55% | -7.20M 80.38% | -15.40M 113.89% | 35.20M 328.57% | -20.30M 157.67% | 3.10M 115.27% | 6.40M 106.45% | -197.50M 3,185.94% | -6.80M 96.56% | -159.60M 2,247.06% | 70.30M 144.05% | -54.80M 177.95% | -26.60M 51.46% | -19.60M 26.32% | -173M 782.65% | 167.30M 196.71% | -61.30M 136.64% | -54.10M 11.75% | 500.20M 1,024.58% | 1.08B 115.53% | -56.70M 105.26% | 86.80M 253.09% | 48M 44.70% | 40M 16.67% | -14M 135% | -9M 35.71% | 1M 111.11% | -10M 1,100% | 297M 3,070% | -26M 108.75% | 1.20B 4,696.15% | -1M 100.08% | 222M 22,300% | 148M - | -1M 100.68% | -6M 500% | 2M 133.33% | -1M 150% | ||
net cash used provided by financing activities | -381M - | -85.90M 77.45% | -86.70M 0.93% | -89.80M 3.58% | -56.50M 37.08% | -64.70M 14.51% | -16M 75.27% | -71.50M 346.88% | -48M 32.87% | -44.80M 6.67% | -250.50M 459.15% | -59M 76.45% | -211.90M 259.15% | 17.90M 108.45% | -109M 708.94% | -80.70M 25.96% | -73.20M 9.29% | -227.30M 210.52% | 113.10M 149.76% | -115.50M 202.12% | -108.40M 6.15% | 419.20M 486.72% | 475.50M 13.43% | -56.70M 111.92% | -677.90M 1,095.59% | 22M 103.25% | -352M 1,700% | -57M 83.81% | -84M 47.37% | -74M 11.90% | -388M 424.32% | 73M 118.81% | -142M 294.52% | 300M 311.27% | -468M 256% | -64M 86.32% | -258M 303.13% | 92M 135.66% | -361M 492.39% | 10M 102.77% | -421M 4,310% | 57M 113.54% | |
effect of forex changes on cash | -40.20M - | -32M 20.40% | 7.30M 122.81% | -18.10M 347.95% | 6.80M 137.57% | 10.90M 60.29% | -4.80M 144.04% | -12.10M 152.08% | -43M 255.37% | 25.50M 159.30% | 8.30M 67.45% | 20.50M 146.99% | 6.10M 70.24% | 13.10M 114.75% | -60.10M 558.78% | -13.90M 76.87% | -700K 94.96% | 2.40M 442.86% | 5.10M 112.50% | -29.50M 678.43% | 24.40M 182.71% | -24.30M 199.59% | 32.40M 233.33% | 34.20M 5.56% | 21.80M 36.26% | -39M 278.90% | 23M 158.97% | -9M 139.13% | -14M 55.56% | -11M 21.43% | -32M 190.91% | 15M 146.88% | -44M 393.33% | 7M 115.91% | -24M 442.86% | 14M 158.33% | -17M 221.43% | -3M 82.35% | 49M - | -49M 200% | |||
net change in cash | -317.70M - | -164.90M 48.10% | -40.80M 75.26% | -142.20M 248.53% | 152.40M 207.17% | -171.90M 212.80% | -48.50M 71.79% | 69.50M 243.30% | 44.10M 36.55% | 8.50M 80.73% | -312.70M 3,778.82% | 35.80M 111.45% | 1.20M 96.65% | -165.60M 13,900% | -286.40M 72.95% | 26.20M 109.15% | 82.10M 213.36% | -179.20M 318.27% | -30.20M 83.15% | -72M 138.41% | 110.30M 253.19% | 462.50M 319.31% | 316M 31.68% | 253.30M 19.84% | -298.30M 217.77% | 76M 125.48% | -361M 575% | 10M 102.77% | 65M 550% | -31M 147.69% | -611M 1,870.97% | 156M 125.53% | 111M 28.85% | 119M 7.21% | -238M 300% | 23M - | 71M 208.70% | -161M 326.76% | 7M 104.35% | -85M 1,314.29% | -8M 90.59% | ||
cash at beginning of period | 1.85B - | 1.53B 17.20% | 1.36B 10.78% | 1.32B 2.99% | 1.18B 10.75% | 1.33B 12.90% | 1.16B 12.89% | 1.11B 4.18% | 1.18B 6.24% | 1.23B 3.73% | 1.24B 0.69% | 922.50M 25.32% | 958.30M 3.88% | 959.50M 0.13% | 793.90M 17.26% | 507.50M 36.08% | 533.70M 5.16% | 615.80M 15.38% | 436.60M 29.10% | 406.40M 6.92% | 334.40M 17.72% | 444.70M 32.98% | 907.20M 104.00% | 1.22B 34.83% | 1.48B 20.71% | 1.18B 20.22% | 1.25B 6.45% | 893M 28.79% | 904M 1.23% | 969M 7.19% | 938M 3.20% | 327M 65.14% | 483M 47.71% | 594M 22.98% | 713M 20.03% | 475M 33.38% | 475M 0% | 498M 4.84% | 569M 14.26% | 408M 28.30% | 415M 1.72% | 330M 20.48% | |
cash at end of period | 1.53B - | 1.36B 10.78% | 1.32B 2.99% | 1.18B 10.75% | 1.33B 12.90% | 1.16B 12.89% | 1.11B 4.18% | 1.18B 6.24% | 1.23B 3.73% | 1.24B 0.69% | 922.50M 25.32% | 958.30M 3.88% | 959.50M 0.13% | 793.90M 17.26% | 507.50M 36.08% | 533.70M 5.16% | 615.80M 15.38% | 436.60M 29.10% | 406.40M 6.92% | 334.40M 17.72% | 444.70M 32.98% | 907.20M 104.00% | 1.22B 34.83% | 1.48B 20.71% | 1.18B 20.20% | 1.25B 6.43% | 893M 28.79% | 903M 1.12% | 969M 7.31% | 938M 3.20% | 327M 65.14% | 483M 47.71% | 594M 22.98% | 713M 20.03% | 475M 33.38% | 475M 0% | 498M 4.84% | 569M 14.26% | 408M 28.30% | 415M 1.72% | 330M 20.48% | 322M 2.42% | |
operating cash flow | 229.30M - | 84.20M 63.28% | 153.70M 82.54% | 191.30M 24.46% | 321.30M 67.96% | 200.50M 37.60% | 102.60M 48.83% | 271.10M 164.23% | 294.20M 8.52% | 149.20M 49.29% | 179.40M 20.24% | 217.90M 21.46% | 389.40M 78.71% | 15.60M 95.99% | 47.40M 203.85% | 238.20M 402.53% | 289.40M 21.49% | 153.70M 46.89% | -20.60M 113.40% | 195.30M 1,048.06% | 312.30M 59.91% | 155.80M 50.11% | -128M 182.16% | 352.20M 375.16% | 468.90M 33.13% | 186M 60.33% | 63M 66.13% | 188M 198.41% | 317M 68.62% | 70M 77.92% | -51M 172.86% | 232M 554.90% | 462M 99.14% | -46M 109.96% | 379M 923.91% | 202M 46.70% | 446M 120.79% | 122M 72.65% | 339M 177.87% | 177M 47.79% | 420M 137.29% | 77M 81.67% | |
capital expenditure | -127.90M - | -134.80M 5.39% | -115.20M 14.54% | -97.70M 15.19% | -115.90M 18.63% | -91.80M 20.79% | -131.70M 43.46% | -120.10M 8.81% | -159.10M 32.47% | -129.50M 18.60% | -141.10M 8.96% | -143.80M 1.91% | -167.80M 16.69% | -139.30M 16.98% | -165.40M 18.74% | -118.80M 28.17% | -133.40M 12.29% | -108M 19.04% | -127.80M 18.33% | -123.20M 3.60% | -118M 4.22% | -89.10M 24.49% | -64.60M 27.50% | -76.40M 18.27% | -111.10M 45.42% | -94M 15.39% | -97M 3.19% | -112M 15.46% | -154M 37.50% | -112M 27.27% | -142M 26.79% | -164M 15.49% | -168M 2.44% | -144M 14.29% | -125M 13.19% | -152M 21.60% | -153M 0.66% | -154M - | -146M 5.19% | -139M 4.79% | |||
free cash flow | 101.40M - | -50.60M 149.90% | 38.50M 176.09% | 93.60M 143.12% | 205.40M 119.44% | 108.70M 47.08% | -29.10M 126.77% | 151M 618.90% | 135.10M 10.53% | 19.70M 85.42% | 38.30M 94.42% | 74.10M 93.47% | 221.60M 199.06% | -123.70M 155.82% | -118M 4.61% | 119.40M 201.19% | 156M 30.65% | 45.70M 70.71% | -148.40M 424.73% | 72.10M 148.58% | 194.30M 169.49% | 66.70M 65.67% | -192.60M 388.76% | 275.80M 243.20% | 357.80M 29.73% | 92M 74.29% | -34M 136.96% | 76M 323.53% | 163M 114.47% | -42M 125.77% | -193M 359.52% | 68M 135.23% | 294M 332.35% | -190M 164.63% | 254M 233.68% | 50M 80.31% | 293M 486.00% | 122M 58.36% | 185M 51.64% | 31M 83.24% | 281M 806.45% | 77M 72.60% |
All numbers in USD (except ratios and percentages)