US Stock MarketDetailed Quotes

ALV Autoliv

Watchlist
  • 98.600
  • -0.690-0.69%
Close Nov 27 16:00 ET
  • 98.575
  • -0.025-0.03%
Post 16:00 ET
7.76BMarket Cap12.87P/E (TTM)

Autoliv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.63%415M
-14.11%408M
-20.20%569M
-16.16%498M
-16.16%498M
-1.66%475M
45.26%475M
-23.99%713M
-38.70%594M
-38.70%594M
-Cash and cash equivalents
-12.63%415M
-14.11%408M
-20.20%569M
-16.16%498M
-16.16%498M
-1.66%475M
45.26%475M
-23.99%713M
-38.70%594M
-38.70%594M
Receivables
0.21%2.36B
-3.06%2.28B
4.49%2.37B
14.56%2.43B
14.56%2.43B
24.62%2.36B
32.38%2.36B
24.56%2.27B
21.60%2.12B
21.60%2.12B
-Accounts receivable
0.60%2.19B
-4.52%2.09B
4.18%2.19B
15.26%2.2B
15.26%2.2B
15.11%2.18B
23.05%2.19B
15.46%2.11B
12.24%1.91B
12.24%1.91B
-Taxes receivable
----
----
----
9.09%60M
9.09%60M
----
----
----
22.22%55M
22.22%55M
-Other receivables
-4.44%172M
16.27%193M
8.43%180M
8.13%173M
8.13%173M
--180M
--166M
--166M
--160M
--160M
Inventory
1.53%997M
-1.16%936M
1.12%997M
4.44%1.01B
4.44%1.01B
6.28%982M
4.87%947M
8.00%986M
24.71%969M
24.71%969M
Other current assets
41.27%89M
-37.19%76M
-21.11%71M
13.79%33M
13.79%33M
-8.70%63M
49.38%121M
15.38%90M
45.00%29M
45.00%29M
Total current assets
-0.36%3.87B
-5.00%3.7B
-1.23%4.01B
7.00%3.97B
7.00%3.97B
8.14%3.88B
18.66%3.9B
3.52%4.06B
1.06%3.71B
1.06%3.71B
Non current assets
Net PPE
11.71%2.49B
7.65%2.36B
7.00%2.37B
11.75%2.37B
11.75%2.37B
16.64%2.23B
14.02%2.2B
11.87%2.21B
6.64%2.12B
6.64%2.12B
-Gross PPE
11.71%2.49B
7.65%2.36B
7.00%2.37B
9.29%6.47B
9.29%6.47B
16.64%2.23B
14.02%2.2B
11.87%2.21B
2.37%5.92B
2.37%5.92B
-Accumulated depreciation
----
----
----
-7.92%-4.1B
-7.92%-4.1B
----
----
----
-0.13%-3.8B
-0.13%-3.8B
Goodwill and other intangible assets
0.58%1.39B
-0.14%1.38B
-0.14%1.38B
0.22%1.39B
0.22%1.39B
0.66%1.38B
0.15%1.38B
-0.58%1.38B
-0.93%1.38B
-0.93%1.38B
-Goodwill
----
----
----
0.22%1.38B
0.22%1.38B
0.59%1.37B
0.15%1.38B
-0.58%1.38B
-0.87%1.38B
-0.87%1.38B
-Other intangible assets
----
----
19,628.57%1.38B
0.00%7M
0.00%7M
20.00%6M
0.00%6M
0.00%7M
-12.50%7M
-12.50%7M
Investments and advances
----
----
----
-8.33%11M
-8.33%11M
----
----
----
9.09%12M
9.09%12M
Non current accounts receivable
----
----
----
-39.75%97M
-39.75%97M
----
----
----
9.52%161M
9.52%161M
Non current deferred assets
----
----
----
49.83%433M
49.83%433M
----
----
----
6.64%289M
6.64%289M
Other non current assets
13.00%565M
16.53%564M
6.82%564M
60.00%64M
60.00%64M
7.07%500M
10.25%484M
10.92%528M
-21.57%40M
-21.57%40M
Total non current assets
8.13%4.44B
6.06%4.31B
4.58%4.31B
8.87%4.36B
8.87%4.36B
9.61%4.11B
8.47%4.06B
7.25%4.13B
3.65%4B
3.65%4B
Total assets
3.99%8.31B
0.64%8.01B
1.70%8.32B
7.97%8.33B
7.97%8.33B
8.90%7.99B
13.21%7.96B
5.35%8.19B
2.39%7.72B
2.39%7.72B
Liabilities
Current liabilities
Payables
1.24%1.88B
0.76%1.86B
10.22%1.86B
18.78%2.1B
18.78%2.1B
23.62%1.86B
41.52%1.84B
21.52%1.68B
43.27%1.77B
43.27%1.77B
-accounts payable
1.24%1.88B
0.76%1.86B
10.22%1.86B
16.83%1.98B
16.83%1.98B
23.62%1.86B
41.52%1.84B
21.52%1.68B
49.96%1.69B
49.96%1.69B
-Total tax payable
----
----
----
62.67%122M
62.67%122M
----
----
----
-7.41%75M
-7.41%75M
Current accrued expenses
8.78%1.19B
-0.18%1.12B
16.51%1.13B
24.04%1.14B
24.04%1.14B
13.26%1.09B
18.86%1.12B
-7.71%969M
-7.29%915M
-7.29%915M
Current debt and capital lease obligation
6.54%668M
-3.68%497M
-43.30%351M
-23.07%577M
-23.07%577M
-13.87%627M
-13.42%516M
60.78%619M
95.31%750M
95.31%750M
-Current debt
5.76%624M
-5.20%456M
-46.37%310M
-24.33%538M
-24.33%538M
-14.86%590M
-13.95%481M
66.57%578M
105.49%711M
105.49%711M
-Current capital lease obligation
18.92%44M
17.14%41M
0.00%41M
0.00%39M
0.00%39M
5.71%37M
-5.41%35M
7.89%41M
2.63%39M
2.63%39M
Other current liabilities
8.42%296M
13.14%310M
25.19%323M
6.70%223M
6.70%223M
4.20%273M
25.69%274M
1.98%258M
-3.24%209M
-3.24%209M
Current liabilities
4.75%4.03B
0.77%3.79B
3.66%3.66B
10.79%4.04B
10.79%4.04B
11.36%3.85B
22.70%3.76B
14.84%3.53B
29.10%3.64B
29.10%3.64B
Non current liabilities
Long term debt and capital lease obligation
22.40%1.72B
18.82%1.67B
13.66%1.96B
24.38%1.46B
24.38%1.46B
25.40%1.4B
22.75%1.4B
-0.35%1.73B
-33.20%1.17B
-33.20%1.17B
-Long term debt
24.20%1.59B
19.38%1.54B
14.30%1.83B
25.62%1.32B
25.62%1.32B
23.14%1.28B
21.70%1.29B
-2.79%1.6B
-36.58%1.05B
-36.58%1.05B
-Long term capital lease obligation
4.00%130M
12.39%127M
5.51%134M
13.45%135M
13.45%135M
54.32%125M
36.14%113M
45.98%127M
26.60%119M
26.60%119M
Employee benefits
-3.29%147M
-7.89%140M
-6.29%149M
3.25%159M
3.25%159M
2.01%152M
-1.94%152M
-7.56%159M
-21.83%154M
-21.83%154M
Other non current liabilities
15.63%111M
17.58%107M
-13.28%111M
-10.66%109M
-10.66%109M
-18.64%96M
-19.47%91M
10.34%128M
6.09%122M
6.09%122M
Total non current liabilities
19.64%1.97B
16.28%1.91B
10.37%2.22B
19.19%1.73B
19.19%1.73B
19.13%1.65B
16.65%1.65B
-0.35%2.02B
-29.93%1.45B
-29.93%1.45B
Total liabilities
9.22%6.01B
5.50%5.7B
6.10%5.88B
13.18%5.76B
13.18%5.76B
13.59%5.5B
20.80%5.4B
8.81%5.54B
4.13%5.09B
4.13%5.09B
Shareholders'equity
Share capital
-5.62%84M
-5.56%85M
-5.49%86M
-3.30%88M
-3.30%88M
-12.75%89M
-11.76%90M
-11.65%91M
-11.65%91M
-11.65%91M
-common stock
-5.62%84M
-5.56%85M
-5.49%86M
-3.30%88M
-3.30%88M
-12.75%89M
-11.76%90M
-11.65%91M
-11.65%91M
-11.65%91M
Retained earnings
-3.93%2.15B
-3.81%2.17B
-3.01%2.23B
-0.91%2.29B
-0.91%2.29B
-19.84%2.24B
-18.18%2.26B
-16.70%2.3B
-15.75%2.31B
-15.75%2.31B
Paid-in capital
-9.70%968M
-9.40%993M
-7.87%1.02B
-6.20%1.04B
-6.20%1.04B
-18.48%1.07B
-16.91%1.1B
-16.60%1.11B
-16.25%1.11B
-16.25%1.11B
Less: Treasury stock
-3.50%358M
-3.74%360M
-3.19%364M
-2.90%368M
-2.90%368M
-67.02%371M
-66.84%374M
-66.76%376M
-66.55%379M
-66.55%379M
Gains losses not affecting retained earnings
0.18%-559M
-12.52%-593M
-10.27%-537M
4.98%-496M
4.98%-496M
8.20%-560M
-2.93%-527M
-23.92%-487M
-27.94%-522M
-27.94%-522M
Other equity interest
-200.00%-1M
---1M
0.00%-1M
----
----
200.00%1M
----
---1M
----
----
Total stockholders'equity
-7.48%2.29B
-9.71%2.3B
-7.58%2.43B
-2.14%2.56B
-2.14%2.56B
-0.20%2.47B
0.04%2.55B
-1.20%2.63B
-0.76%2.61B
-0.76%2.61B
Noncontrolling interests
-23.08%10M
0.00%13M
-7.14%13M
0.00%13M
0.00%13M
0.00%13M
-13.33%13M
-6.67%14M
-13.33%13M
-13.33%13M
Total equity
-7.56%2.3B
-9.62%2.31B
-7.54%2.44B
-2.13%2.57B
-2.13%2.57B
-0.20%2.49B
-0.04%2.56B
-1.23%2.64B
-0.83%2.63B
-0.83%2.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.63%415M-14.11%408M-20.20%569M-16.16%498M-16.16%498M-1.66%475M45.26%475M-23.99%713M-38.70%594M-38.70%594M
-Cash and cash equivalents -12.63%415M-14.11%408M-20.20%569M-16.16%498M-16.16%498M-1.66%475M45.26%475M-23.99%713M-38.70%594M-38.70%594M
Receivables 0.21%2.36B-3.06%2.28B4.49%2.37B14.56%2.43B14.56%2.43B24.62%2.36B32.38%2.36B24.56%2.27B21.60%2.12B21.60%2.12B
-Accounts receivable 0.60%2.19B-4.52%2.09B4.18%2.19B15.26%2.2B15.26%2.2B15.11%2.18B23.05%2.19B15.46%2.11B12.24%1.91B12.24%1.91B
-Taxes receivable ------------9.09%60M9.09%60M------------22.22%55M22.22%55M
-Other receivables -4.44%172M16.27%193M8.43%180M8.13%173M8.13%173M--180M--166M--166M--160M--160M
Inventory 1.53%997M-1.16%936M1.12%997M4.44%1.01B4.44%1.01B6.28%982M4.87%947M8.00%986M24.71%969M24.71%969M
Other current assets 41.27%89M-37.19%76M-21.11%71M13.79%33M13.79%33M-8.70%63M49.38%121M15.38%90M45.00%29M45.00%29M
Total current assets -0.36%3.87B-5.00%3.7B-1.23%4.01B7.00%3.97B7.00%3.97B8.14%3.88B18.66%3.9B3.52%4.06B1.06%3.71B1.06%3.71B
Non current assets
Net PPE 11.71%2.49B7.65%2.36B7.00%2.37B11.75%2.37B11.75%2.37B16.64%2.23B14.02%2.2B11.87%2.21B6.64%2.12B6.64%2.12B
-Gross PPE 11.71%2.49B7.65%2.36B7.00%2.37B9.29%6.47B9.29%6.47B16.64%2.23B14.02%2.2B11.87%2.21B2.37%5.92B2.37%5.92B
-Accumulated depreciation -------------7.92%-4.1B-7.92%-4.1B-------------0.13%-3.8B-0.13%-3.8B
Goodwill and other intangible assets 0.58%1.39B-0.14%1.38B-0.14%1.38B0.22%1.39B0.22%1.39B0.66%1.38B0.15%1.38B-0.58%1.38B-0.93%1.38B-0.93%1.38B
-Goodwill ------------0.22%1.38B0.22%1.38B0.59%1.37B0.15%1.38B-0.58%1.38B-0.87%1.38B-0.87%1.38B
-Other intangible assets --------19,628.57%1.38B0.00%7M0.00%7M20.00%6M0.00%6M0.00%7M-12.50%7M-12.50%7M
Investments and advances -------------8.33%11M-8.33%11M------------9.09%12M9.09%12M
Non current accounts receivable -------------39.75%97M-39.75%97M------------9.52%161M9.52%161M
Non current deferred assets ------------49.83%433M49.83%433M------------6.64%289M6.64%289M
Other non current assets 13.00%565M16.53%564M6.82%564M60.00%64M60.00%64M7.07%500M10.25%484M10.92%528M-21.57%40M-21.57%40M
Total non current assets 8.13%4.44B6.06%4.31B4.58%4.31B8.87%4.36B8.87%4.36B9.61%4.11B8.47%4.06B7.25%4.13B3.65%4B3.65%4B
Total assets 3.99%8.31B0.64%8.01B1.70%8.32B7.97%8.33B7.97%8.33B8.90%7.99B13.21%7.96B5.35%8.19B2.39%7.72B2.39%7.72B
Liabilities
Current liabilities
Payables 1.24%1.88B0.76%1.86B10.22%1.86B18.78%2.1B18.78%2.1B23.62%1.86B41.52%1.84B21.52%1.68B43.27%1.77B43.27%1.77B
-accounts payable 1.24%1.88B0.76%1.86B10.22%1.86B16.83%1.98B16.83%1.98B23.62%1.86B41.52%1.84B21.52%1.68B49.96%1.69B49.96%1.69B
-Total tax payable ------------62.67%122M62.67%122M-------------7.41%75M-7.41%75M
Current accrued expenses 8.78%1.19B-0.18%1.12B16.51%1.13B24.04%1.14B24.04%1.14B13.26%1.09B18.86%1.12B-7.71%969M-7.29%915M-7.29%915M
Current debt and capital lease obligation 6.54%668M-3.68%497M-43.30%351M-23.07%577M-23.07%577M-13.87%627M-13.42%516M60.78%619M95.31%750M95.31%750M
-Current debt 5.76%624M-5.20%456M-46.37%310M-24.33%538M-24.33%538M-14.86%590M-13.95%481M66.57%578M105.49%711M105.49%711M
-Current capital lease obligation 18.92%44M17.14%41M0.00%41M0.00%39M0.00%39M5.71%37M-5.41%35M7.89%41M2.63%39M2.63%39M
Other current liabilities 8.42%296M13.14%310M25.19%323M6.70%223M6.70%223M4.20%273M25.69%274M1.98%258M-3.24%209M-3.24%209M
Current liabilities 4.75%4.03B0.77%3.79B3.66%3.66B10.79%4.04B10.79%4.04B11.36%3.85B22.70%3.76B14.84%3.53B29.10%3.64B29.10%3.64B
Non current liabilities
Long term debt and capital lease obligation 22.40%1.72B18.82%1.67B13.66%1.96B24.38%1.46B24.38%1.46B25.40%1.4B22.75%1.4B-0.35%1.73B-33.20%1.17B-33.20%1.17B
-Long term debt 24.20%1.59B19.38%1.54B14.30%1.83B25.62%1.32B25.62%1.32B23.14%1.28B21.70%1.29B-2.79%1.6B-36.58%1.05B-36.58%1.05B
-Long term capital lease obligation 4.00%130M12.39%127M5.51%134M13.45%135M13.45%135M54.32%125M36.14%113M45.98%127M26.60%119M26.60%119M
Employee benefits -3.29%147M-7.89%140M-6.29%149M3.25%159M3.25%159M2.01%152M-1.94%152M-7.56%159M-21.83%154M-21.83%154M
Other non current liabilities 15.63%111M17.58%107M-13.28%111M-10.66%109M-10.66%109M-18.64%96M-19.47%91M10.34%128M6.09%122M6.09%122M
Total non current liabilities 19.64%1.97B16.28%1.91B10.37%2.22B19.19%1.73B19.19%1.73B19.13%1.65B16.65%1.65B-0.35%2.02B-29.93%1.45B-29.93%1.45B
Total liabilities 9.22%6.01B5.50%5.7B6.10%5.88B13.18%5.76B13.18%5.76B13.59%5.5B20.80%5.4B8.81%5.54B4.13%5.09B4.13%5.09B
Shareholders'equity
Share capital -5.62%84M-5.56%85M-5.49%86M-3.30%88M-3.30%88M-12.75%89M-11.76%90M-11.65%91M-11.65%91M-11.65%91M
-common stock -5.62%84M-5.56%85M-5.49%86M-3.30%88M-3.30%88M-12.75%89M-11.76%90M-11.65%91M-11.65%91M-11.65%91M
Retained earnings -3.93%2.15B-3.81%2.17B-3.01%2.23B-0.91%2.29B-0.91%2.29B-19.84%2.24B-18.18%2.26B-16.70%2.3B-15.75%2.31B-15.75%2.31B
Paid-in capital -9.70%968M-9.40%993M-7.87%1.02B-6.20%1.04B-6.20%1.04B-18.48%1.07B-16.91%1.1B-16.60%1.11B-16.25%1.11B-16.25%1.11B
Less: Treasury stock -3.50%358M-3.74%360M-3.19%364M-2.90%368M-2.90%368M-67.02%371M-66.84%374M-66.76%376M-66.55%379M-66.55%379M
Gains losses not affecting retained earnings 0.18%-559M-12.52%-593M-10.27%-537M4.98%-496M4.98%-496M8.20%-560M-2.93%-527M-23.92%-487M-27.94%-522M-27.94%-522M
Other equity interest -200.00%-1M---1M0.00%-1M--------200.00%1M-------1M--------
Total stockholders'equity -7.48%2.29B-9.71%2.3B-7.58%2.43B-2.14%2.56B-2.14%2.56B-0.20%2.47B0.04%2.55B-1.20%2.63B-0.76%2.61B-0.76%2.61B
Noncontrolling interests -23.08%10M0.00%13M-7.14%13M0.00%13M0.00%13M0.00%13M-13.33%13M-6.67%14M-13.33%13M-13.33%13M
Total equity -7.56%2.3B-9.62%2.31B-7.54%2.44B-2.13%2.57B-2.13%2.57B-0.20%2.49B-0.04%2.56B-1.23%2.64B-0.83%2.63B-0.83%2.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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Investment Theme Tesla Ecosystem
Tesla Ecosystem
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