US Stock MarketDetailed Quotes
ALV Autoliv
- 92.250
- +0.740+0.81%
Trading Dec 19 10:08 ET
7.26BMarket Cap12.04P/E (TTM)
93.185High91.915Low105.39KVolume93.170Open91.510Pre Close9.74MTurnover0.13%Turnover Ratio16.13P/E (Static)78.75MShares127.59652wk High3.18P/B7.24BFloat Cap88.88352wk Low2.72Dividend TTM78.49MShs Float136.325Historical High2.95%Div YieldTTM1.39%Amplitude7.670Historical Low92.389Avg Price1Lot Size
Autoliv Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.81%177M | -10.29%340M | 367.39%123M | 37.78%981M | -3.89%445M | -11.74%203M | 858.00%379M | -166.67%-46M | -5.57%712M | 46.06%463M |
| Net income from continuing operations | 2.22%138M | 162.26%139M | 71.62%127M | 15.06%489M | 44.59%227M | 28.57%135M | -33.75%53M | -10.84%74M | -2.75%425M | 36.52%157M |
| Operating gains losses | ---- | ---- | ---- | 98.77%-1M | ---- | ---- | ---- | ---- | -2,600.00%-81M | ---1M |
| Depreciation and amortization | 2.11%97M | 2.13%96M | 4.35%96M | 4.13%378M | 7.78%97M | 9.20%95M | 3.30%94M | -3.16%92M | -7.87%363M | -7.22%90M |
| Deferred tax | ---- | ---- | ---- | -172.50%-109M | ---- | ---- | ---- | ---- | -100.00%-40M | ---- |
| Other non cash items | ---- | -866.67%-23M | 230.00%13M | 25.00%-9M | ---- | ---- | -82.35%3M | 0.00%-10M | -250.00%-12M | 87.50%30M |
| Change In working capital | -88.89%-68M | -44.35%128M | 43.56%-114M | 303.45%234M | 7.08%242M | -140.45%-36M | 196.23%230M | -1,022.22%-202M | 193.55%58M | 93.16%226M |
| -Change in receivables | ---- | ---- | ---- | 28.28%-213M | ---- | ---- | ---- | ---- | -204.95%-297M | ---- |
| -Change in inventory | ---- | ---- | ---- | 90.95%-22M | ---- | ---- | ---- | ---- | -1,178.95%-243M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -28.52%426M | ---- | ---- | ---- | ---- | 289.81%596M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 2,050.00%43M | ---- | ---- | ---- | ---- | 116.67%2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.94%177M | -10.53%340M | 365.22%122M | 37.73%982M | -3.25%447M | -13.36%201M | 845.10%380M | -165.71%-46M | -5.44%713M | 45.74%462M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.61%-145M | -18.70%-146M | 2.78%-140M | -17.56%-569M | 8.54%-150M | 7.32%-152M | 11.51%-123M | -747.06%-144M | -6.61%-484M | -6.49%-164M |
| Capital expenditure reported | 3.95%-146M | -24.19%-154M | 2.78%-140M | 2.05%-573M | 8.38%-153M | 7.32%-152M | 12.68%-124M | -28.57%-144M | -27.73%-585M | -7.74%-167M |
| Net PPE purchase and sale | --1M | 700.00%8M | --0 | -96.04%4M | 0.00%3M | --0 | -66.67%1M | --0 | 2,425.00%101M | 200.00%3M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---1M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.61%-145M | -17.74%-146M | 2.10%-140M | -17.32%-569M | 9.64%-150M | 6.75%-152M | 10.79%-124M | -741.18%-143M | -6.83%-485M | -8.50%-166M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 118.75%12M | 22.48%-362M | -69.57%91M | 7.72%-490M | -81.69%-258M | -187.67%-64M | -20.67%-467M | 498.67%299M | -13.22%-531M | -73.17%-142M |
| Net issuance payments of debt | 79.28%199M | 60.54%-146M | -22.86%307M | 145.79%87M | -79.31%-52M | -25.50%111M | -19.74%-370M | 39,900.00%398M | 37.91%-190M | -7.41%-29M |
| Net common stock issuance | -8.33%-130M | -300.00%-160M | -280.95%-160M | -206.09%-352M | -172.73%-150M | -500.00%-120M | -81.82%-40M | -133.33%-42M | ---115M | ---55M |
| Cash dividends paid | 5.36%-53M | 1.79%-55M | 1.75%-56M | -0.45%-225M | 1.75%-56M | -1.82%-56M | 0.00%-56M | -1.79%-57M | -35.76%-224M | -1.79%-57M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --1M | --0 | --1M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---6M | --0 | 0.00%1M | 50.00%-1M | --0 | --0 | ---2M | 0.00%1M | -100.00%-2M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 115.63%10M | 22.86%-361M | -69.33%92M | 7.72%-490M | -81.69%-258M | -187.67%-64M | -20.62%-468M | 505.41%300M | -13.22%-531M | -71.08%-142M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.11%408M | -20.20%569M | -16.16%498M | -38.70%594M | -1.66%475M | 45.26%475M | -23.99%713M | -38.70%594M | -17.74%969M | -46.51%483M |
| Current changes in cash | 407.14%43M | 21.96%-167M | -33.93%74M | 74.83%-76M | -74.36%40M | -109.93%-14M | 63.04%-214M | 660.00%112M | -77.65%-302M | 95.00%156M |
| Effect of exchange rate changes | -357.14%-36M | 125.00%6M | -142.86%-3M | 72.60%-20M | 62.22%-17M | -6.67%14M | 25.00%-24M | 163.64%7M | -87.18%-73M | -221.43%-45M |
| End cash Position | -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 |
| Free cash flow | -36.73%31M | -27.34%186M | 90.53%-18M | 219.53%409M | -0.34%294M | -27.94%49M | 232.64%256M | -352.38%-190M | -56.76%128M | 82.10%295M |
| 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 | -- |
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