Cash flow Autoliv, Inc.

Equities

ALV

US0528001094

Auto, Truck & Motorcycle Parts

Market Closed - Nyse Other stock markets 21:00:02 16/01/2026 GMT			5-day change	1st Jan Change
126.38 ^USD	-2.47%		+1.04%	+6.47%

01-15	Swedish Stocks in North America - Ericsson Down 0.7 Percent	FW
01-14	RBC Lifts Price Target on Autoliv to $146 From $144, Keeps Outperform Rating	MT

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Published financial data: AUTOLIV, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.45B	8.23B	8.84B	10.48B	10.39B
Total Revenues	7.45B	8.23B	8.84B	10.48B	10.39B
Cost of Goods Sold, Total	6.2B	6.72B	7.45B	8.65B	8.46B
Gross Profit	1.25B	1.51B	1.4B	1.82B	1.93B
Selling General & Admin Expenses, Total	402M	435M	447M	510M	554M
R&D Expenses	376M	391M	390M	425M	398M
Amortization of Goodwill and Intangible Assets - (IS)	10M	10M	3M	2M	-
Other Operating Expenses	-8.3M	-5M	-16M	-4M	-18M
Other Operating Expenses, Total	779M	831M	824M	933M	934M
Operating Income	468M	680M	572M	888M	993M
Interest Expense, Total	-73M	-60M	-60M	-93M	-108M
Interest And Investment Income	4.6M	4M	6M	13M	13M
Net Interest Expenses	-68.4M	-56M	-54M	-80M	-95M
Income (Loss) On Equity Invest.	2.3M	3M	3M	5M	7M
Currency Exchange Gains (Loss)	18.5M	-33M	2M	2M	27M
Other Non Operating Income (Expenses)	-30.9M	28M	-5M	8M	-21M
EBT, Excl. Unusual Items	390M	622M	518M	823M	911M
Restructuring Charges	-98.4M	-8M	-23M	-211M	-37M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	80M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	20M	-	-
Other Unusual Items	-	-	8M	-	-
EBT, Incl. Unusual Items	291M	614M	603M	612M	874M
Income Tax Expense	103M	177M	178M	123M	227M
Earnings From Continuing Operations	188M	437M	425M	489M	647M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	188M	437M	425M	489M	647M
Minority Interest	-1.4M	-2M	-2M	-1M	-1M
Net Income - (IS)	187M	435M	423M	488M	646M
Net Income to Common Incl Extra Items	187M	435M	423M	488M	646M
Net Income to Common Excl. Extra Items	187M	435M	423M	488M	646M
Per Share Items
Net EPS - Basic	2.14	4.97	4.86	5.74	8.05
Basic EPS - Continuing Operations	2.14	4.97	4.86	5.74	8.05
Basic Weighted Average Shares Outstanding	87.3M	87.5M	87.1M	85M	80.2M
Net EPS - Diluted	2.14	4.96	4.85	5.72	8.04
Diluted EPS - Continuing Operations	2.14	4.96	4.85	5.72	8.04
Diluted Weighted Average Shares Outstanding	87.5M	87.7M	87.2M	85.2M	80.4M
Normalized Basic EPS	2.77	4.42	3.69	6.04	7.09
Normalized Diluted EPS	2.77	4.41	3.69	6.03	7.07
Dividend Per Share	0.62	1.88	2.58	2.66	2.74
Payout Ratio	28.95	37.93	52.96	46.11	33.9
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	839M	1.07B	935M	1.27B	1.38B
EBITA	478M	690M	575M	890M	995M
EBIT	468M	680M	572M	888M	993M
EBITDAR	894M	1.13B	997M	1.33B	1.44B
Effective Tax Rate - (Ratio)	35.34	28.83	29.52	20.1	25.97
Total Current Taxes	127M	197M	218M	232M	257M
Total Deferred Taxes	-23.8M	-20M	-40M	-109M	-30M
Normalized Net Income	242M	387M	322M	513M	568M
Non-Cash Pension Expense	12.8M	4M	2M	12M	24M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	557M	391M	390M	425M	398M
Net Rental Expense, Total	54.8M	57M	62M	66M	58M
Imputed Operating Lease Interest Expense	13.33M	11.66M	14.65M	24.81M	24.42M
Imputed Operating Lease Depreciation	41.47M	45.34M	47.35M	41.19M	33.58M
Stock-Based Comp., Other (Total)	11.7M	10M	4M	14M	16M
Total Stock-Based Compensation	11.7M	10M	4M	14M	16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.18B	969M	594M	498M	330M
Total Cash And Short Term Investments	1.18B	969M	594M	498M	330M
Accounts Receivable, Total	1.82B	1.7B	1.91B	2.2B	1.99B
Other Receivables	46.2M	46M	55M	60M	38M
Total Receivables	1.87B	1.74B	1.96B	2.26B	2.03B
Inventory	798M	777M	969M	1.01B	921M
Prepaid Expenses	164M	164M	160M	173M	167M
Other Current Assets, Total	263M	20M	29M	33M	34M
Total Current Assets	4.27B	3.68B	3.71B	3.97B	3.48B
Gross Property Plant And Equipment	5.75B	5.78B	5.92B	6.47B	6.49B
Accumulated Depreciation	-3.74B	-3.8B	-3.8B	-4.1B	-4.1B
Net Property Plant And Equipment	2.01B	1.99B	2.12B	2.37B	2.4B
Long-term Investments	8.7M	11M	12M	11M	13M
Goodwill	1.4B	1.39B	1.38B	1.38B	1.37B
Other Intangibles, Total	13.6M	8M	7M	7M	7M
Deferred Tax Assets Long-Term	281M	272M	288M	432M	412M
Other Long-Term Assets, Total	176M	197M	201M	162M	124M
Total Assets	8.16B	7.54B	7.72B	8.33B	7.8B
Liabilities
Accounts Payable, Total	1.23B	1.13B	1.69B	1.98B	1.8B
Accrued Expenses, Total	1.12B	890M	880M	922M	905M
Short-term Borrowings	26.8M	14M	178M	241M	114M
Current Portion of Long-Term Debt	275M	332M	533M	297M	273M
Current Portion of Leases	37.3M	38M	39M	39M	41M
Current Income Taxes Payable	97.3M	81M	75M	122M	120M
Other Current Liabilities	360M	337M	244M	436M	381M
Total Current Liabilities	3.15B	2.82B	3.64B	4.04B	3.63B
Long-Term Debt	2.11B	1.66B	1.05B	1.32B	1.52B
Long-Term Leases	103M	94M	119M	135M	118M
Pension & Other Post Retirement Benefits	269M	218M	169M	172M	165M
Other Non Current Liabilities	104M	94M	107M	96M	80M
Total Liabilities	5.73B	4.89B	5.09B	5.76B	5.52B
Common Stock, Total	103M	103M	91M	88M	80M
Additional Paid In Capital	1.33B	1.33B	1.11B	1.04B	910M
Retained Earnings	2.47B	2.74B	2.31B	2.29B	2.1B
Treasury Stock	-1.15B	-1.13B	-379M	-368M	-160M
Comprehensive Income and Other	-347M	-408M	-522M	-496M	-659M
Total Common Equity	2.41B	2.63B	2.61B	2.56B	2.28B
Minority Interest	14.2M	15M	13M	13M	10M
Total Equity	2.42B	2.65B	2.63B	2.57B	2.29B
Total Liabilities And Equity	8.16B	7.54B	7.72B	8.33B	7.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.36M	87.49M	86.19M	82.65M	77.71M
ECS Total Common Shares Outstanding	87.4M	87.5M	86.19M	82.64M	77.71M
Book Value / Share	27.56	30.09	30.32	30.94	29.29
Tangible Book Value	997M	1.24B	1.23B	1.17B	901M
Tangible Book Value Per Share	11.41	14.15	14.28	14.18	11.59
Total Debt	2.55B	2.14B	1.92B	2.04B	2.07B
Net Debt	1.37B	1.17B	1.33B	1.54B	1.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	248M	197M	155M	160M	152M
Debt Equivalent Oper. Leases	438M	456M	496M	528M	464M
Minority Interest, Total (Incl. Fin. Div)	14.2M	15M	13M	13M	10M
Equity Method Investments, Total	8.7M	11M	12M	11M	13M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	379M	395M	445M	458M	418M
Inventories - Work In Process, Total	292M	283M	350M	347M	295M
Inventories - Finished Goods, Total	220M	190M	265M	296M	290M
Land - (BS)	121M	147M	125M	136M	127M
Buildings, Total	962M	957M	957M	1.06B	1.04B
Machinery, Total	4.21B	4.19B	4.16B	4.54B	4.54B
Full Time Employees	60.7K	55.75K	61.5K	62.57K	59.33K
Accumulated Allowance for Doubtful Accounts (Supple)	11.8M	8M	9M	8M	10M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	187M	435M	423M	488M	646M
Depreciation & Amortization - CF	361M	384M	360M	376M	385M
Amortization of Goodwill and Intangible Assets - (CF)	10M	10M	3M	2M	2M
Depreciation & Amortization, Total	371M	394M	363M	378M	387M
(Gain) Loss From Sale Of Asset	-	-	-80M	-	-4M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-3M	-1M	-1M	-1M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	14.6M	-10M	-50M	-117M	-22M
Change In Accounts Receivable	-415M	283M	-297M	-213M	114M
Change In Inventories	-34M	-19M	-243M	-22M	28M
Change In Accounts Payable	672M	-314M	596M	426M	-95M
Change In Income Taxes	53.5M	-12M	2M	43M	6M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	849M	754M	713M	982M	1.06B
Capital Expenditure	-344M	-458M	-585M	-573M	-579M
Sale of Property, Plant, and Equipment	3.9M	4M	101M	4M	17M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-1M	-	-1M
Cash from Investing	-340M	-454M	-485M	-569M	-563M
Short Term Debt Issued, Total	-	-	167M	61M	-
Long-Term Debt Issued, Total	1.18B	-	-	559M	526M
Total Debt Issued	1.18B	-	167M	620M	526M
Short Term Debt Repaid, Total	-240M	-286M	-	-	-126M
Long-Term Debt Repaid, Total	-722M	-20M	-357M	-533M	-306M
Total Debt Repaid	-962M	-306M	-357M	-533M	-432M
Issuance of Common Stock	800K	3M	-	1M	1M
Repurchase of Common Stock	-	-	-115M	-352M	-552M
Common Dividends Paid	-54.1M	-165M	-224M	-225M	-219M
Common & Preferred Stock Dividends Paid	-54.1M	-165M	-224M	-225M	-219M
Other Financing Activities, Total	-1.3M	-1M	-2M	-1M	-4M
Cash from Financing	160M	-469M	-531M	-490M	-680M
Foreign Exchange Rate Adjustments	64.1M	-39M	-73M	-20M	16M
Miscellaneous Cash Flow Adjustments	-	-1M	1M	1M	-
Net Change in Cash	734M	-209M	-375M	-96M	-168M
Supplemental Items
Cash Interest Paid	73M	60M	64M	80M	104M
Cash Income Tax Paid (Refund)	104M	207M	215M	192M	207M
Levered Free Cash Flow	556M	348M	143M	526M	447M
Unlevered Free Cash Flow	602M	385M	180M	584M	515M
Change In Net Working Capital	-270M	-14M	-41M	-210M	-70M
Net Debt Issued / Repaid	215M	-306M	-190M	87M	94M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.92	5.42	4.69	6.92	7.69
Return on Total Capital	6.26	8.71	7.66	12.12	13.85
Return On Equity %	8.29	17.24	16.12	18.82	26.65
Return on Common Equity	8.27	17.26	16.13	18.88	26.73
Margin Analysis
Gross Profit Margin %	16.74	18.36	15.79	17.38	18.55
SG&A Margin	5.39	5.29	5.06	4.87	5.33
EBITDA Margin %	11.27	13.05	10.57	12.09	13.28
EBITA Margin %	6.42	8.38	6.5	8.5	9.58
EBIT Margin %	6.29	8.26	6.47	8.48	9.56
Income From Continuing Operations Margin %	2.53	5.31	4.81	4.67	6.23
Net Income Margin %	2.51	5.29	4.78	4.66	6.22
Net Avail. For Common Margin %	2.51	5.29	4.78	4.66	6.22
Normalized Net Income Margin	3.25	4.7	3.64	4.9	5.47
Levered Free Cash Flow Margin	7.47	4.22	1.62	5.02	4.3
Unlevered Free Cash Flow Margin	8.08	4.68	2.04	5.58	4.95
Asset Turnover
Asset Turnover	1	1.05	1.16	1.31	1.29
Fixed Assets Turnover	3.74	4.12	4.31	4.67	4.36
Receivables Turnover (Average Receivables)	4.33	4.68	4.9	5.1	4.96
Inventory Turnover (Average Inventory)	8.06	8.53	8.53	8.74	8.76
Short Term Liquidity
Current Ratio	1.36	1.3	1.02	0.98	0.96
Quick Ratio	0.97	0.96	0.7	0.68	0.65
Operating Cash Flow to Current Liabilities	0.27	0.27	0.2	0.24	0.29
Days Sales Outstanding (Average Receivables)	84.61	78.03	74.43	71.52	73.82
Days Outstanding Inventory (Average Inventory)	45.43	42.78	42.79	41.78	41.8
Average Days Payable Outstanding	63.39	64.19	67.43	77.03	82.56
Cash Conversion Cycle (Average Days)	66.65	56.62	49.79	36.26	33.05
Long Term Solvency
Total Debt/Equity	105.32	80.82	73.23	79.22	90.46
Total Debt / Total Capital	51.3	44.7	42.27	44.2	47.5
LT Debt/Equity	91.33	66.31	44.67	56.77	71.74
Long-Term Debt / Total Capital	44.48	36.68	25.79	31.68	37.67
Total Liabilities / Total Assets	70.29	64.87	65.97	69.16	70.71
EBIT / Interest Expense	6.41	11.33	9.53	9.55	9.19
EBITDA / Interest Expense	12.24	18.85	16.62	14.32	13.31
(EBITDA - Capex) / Interest Expense	7.54	11.22	6.87	8.16	7.95
Total Debt / EBITDA	2.86	1.89	1.93	1.53	1.44
Net Debt / EBITDA	1.54	1.04	1.33	1.15	1.21
Total Debt / (EBITDA - Capex)	4.64	3.18	4.67	2.68	2.41
Net Debt / (EBITDA - Capex)	2.5	1.74	3.23	2.03	2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.87	10.51	7.44	18.47	-0.81
Gross Profit, 1 Yr. Growth %	-21.3	21.27	-7.61	30.44	5.82
EBITDA, 1 Yr. Growth %	-24.7	28.01	-12.94	36.86	-7.07
EBITA, 1 Yr. Growth %	-38.32	44.35	-16.67	57.52	-10.28
EBIT, 1 Yr. Growth %	-38.7	45.3	-15.88	58.01	-10.3
Earnings From Cont. Operations, 1 Yr. Growth %	-59.31	132.45	-2.75	15.06	32.31
Net Income, 1 Yr. Growth %	-59.5	132.62	-2.76	15.37	32.38
Normalized Net Income, 1 Yr. Growth %	-44.12	59.32	-16.81	62.72	-12.51
Diluted EPS Before Extra, 1 Yr. Growth %	-59.55	131.78	-2.22	17.94	40.56
Accounts Receivable, 1 Yr. Growth %	12.05	-6.65	12.24	15.26	-9.33
Inventory, 1 Yr. Growth %	7.75	-2.63	24.71	4.44	-8.99
Net Property, Plant and Equip., 1 Yr. Growth %	1.9	-1.14	6.69	11.7	1.22
Total Assets, 1 Yr. Growth %	20.46	-7.6	2.39	7.97	-6.34
Tangible Book Value, 1 Yr. Growth %	42.66	24.17	-0.57	-4.79	-23.12
Common Equity, 1 Yr. Growth %	14.21	9.3	-0.76	-2.14	-10.99
Cash From Operations, 1 Yr. Growth %	32.5	-11.19	-5.44	37.73	7.84
Capital Expenditures, 1 Yr. Growth %	-28.94	33.14	27.73	-2.05	1.05
Levered Free Cash Flow, 1 Yr. Growth %	207.07	-37.5	-58.85	284.55	-32.53
Unlevered Free Cash Flow, 1 Yr. Growth %	167.99	-36	-53.12	235.15	-28.61
Dividend Per Share, 1 Yr. Growth %	-75	203.23	37.23	3.1	3.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.36	-1.88	8.96	12.82	8.4
Gross Profit, 2 Yr. CAGR %	-14.64	-2.36	5.85	9.78	17.49
EBITDA, 2 Yr. CAGR %	-17.95	-2.12	5.57	8.57	15.53
EBITA, 2 Yr. CAGR %	-27.75	-6.07	9.68	13.57	21.5
EBIT, 2 Yr. CAGR %	-28.06	-6.03	10.55	14.28	21.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.37	-2.85	50.35	5.78	23.38
Net Income, 2 Yr. CAGR %	-0.92	-2.97	50.4	5.92	23.58
Normalized Net Income, 2 Yr. CAGR %	-31.63	-6.07	15.13	15.21	21.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.54	-3.17	50.54	7.39	28.75
Accounts Receivable, 2 Yr. CAGR %	4.95	2.29	2.36	13.74	2.23
Inventory, 2 Yr. CAGR %	2.63	2.41	10.19	14.12	-2.51
Net Property, Plant and Equip., 2 Yr. CAGR %	9.05	0.37	2.7	9.17	6.33
Total Assets, 2 Yr. CAGR %	10.16	5.5	-2.73	5.14	0.56
Tangible Book Value, 2 Yr. CAGR %	47.06	33.08	11.12	-2.7	-14.45
Common Equity, 2 Yr. CAGR %	13.08	11.73	4.15	-1.45	-6.67
Cash From Operations, 2 Yr. CAGR %	19.89	8.46	-8.36	14.12	21.87
Capital Expenditures, 2 Yr. CAGR %	-21.68	-2.62	30.41	11.85	-0.51
Levered Free Cash Flow, 2 Yr. CAGR %	5.42	36.98	-49.28	23.02	47.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.4	29.68	-45.22	23.16	45.71
Dividend Per Share, 2 Yr. CAGR %	-49.8	-12.93	103.99	18.95	3.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.91	-1.75	1.13	12.04	8.08
Gross Profit, 3 Yr. CAGR %	-9.45	-4.06	-4.14	13.48	8.44
EBITDA, 3 Yr. CAGR %	-10.75	-4.84	-5.87	14.7	8.72
EBITA, 3 Yr. CAGR %	-18.53	-9.01	-9.74	23.02	12.98
EBIT, 3 Yr. CAGR %	-18.76	-9.07	-9.43	23.8	13.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.58	5	-2.81	37.53	13.97
Net Income, 3 Yr. CAGR %	-24.08	31.71	-2.9	37.68	14.09
Normalized Net Income, 3 Yr. CAGR %	-21.86	-9.28	-9.8	28.36	13.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.58	4.79	-2.85	38.78	17.47
Accounts Receivable, 3 Yr. CAGR %	2.36	0.94	5.5	6.49	5.46
Inventory, 3 Yr. CAGR %	4.26	0.83	9.36	8.24	5.83
Net Property, Plant and Equip., 3 Yr. CAGR %	7.7	5.54	2.43	5.62	6.45
Total Assets, 3 Yr. CAGR %	-1.56	3.89	4.45	0.71	1.17
Tangible Book Value, 3 Yr. CAGR %	-27.3	38.99	20.76	5.54	-10.05
Common Equity, 3 Yr. CAGR %	-15.8	11.81	7.4	2.01	-4.74
Cash From Operations, 3 Yr. CAGR %	-3.2	8.48	3.61	4.97	11.99
Capital Expenditures, 3 Yr. CAGR %	-16.03	-6.48	6.59	18.54	8.13
Levered Free Cash Flow, 3 Yr. CAGR %	49.44	-11.45	-8.26	-1.84	8.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.22	-10.76	-7.62	-0.98	10.16
Dividend Per Share, 3 Yr. CAGR %	-36.13	-8.57	1.33	62.49	13.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.08	0.77	1.68	3.84	3.98
Gross Profit, 5 Yr. CAGR %	-7.53	-1.48	-3.63	1.25	3.98
EBITDA, 5 Yr. CAGR %	-5.78	-0.96	-4.55	0.31	4.24
EBITA, 5 Yr. CAGR %	-10.46	-4.26	-8.25	-0.57	4.94
EBIT, 5 Yr. CAGR %	-10.41	-4.3	-8.11	-0.37	5.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.27	-4.84	-6.29	5.31	6.92
Net Income, 5 Yr. CAGR %	-16.37	-5.17	-0.19	20.71	6.93
Normalized Net Income, 5 Yr. CAGR %	-12.56	-5.07	-8.71	-0.18	5.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.17	-4.73	-6.2	5.82	8.73
Accounts Receivable, 5 Yr. CAGR %	0.36	-2.82	2.36	5.88	4.18
Inventory, 5 Yr. CAGR %	2.33	0.09	6.59	5.95	4.45
Net Property, Plant and Equip., 5 Yr. CAGR %	6.94	3.69	5.67	6.98	3.98
Total Assets, 5 Yr. CAGR %	1.62	-1.75	-2.03	4.39	2.88
Tangible Book Value, 5 Yr. CAGR %	-9.7	-4.93	-13.86	20.51	5.21
Common Equity, 5 Yr. CAGR %	-6.96	-6.46	-8.32	6.3	1.53
Cash From Operations, 5 Yr. CAGR %	2.49	-2.79	-5.3	10.7	10.56
Capital Expenditures, 5 Yr. CAGR %	-5.91	-2	0.17	0.46	3.69
Levered Free Cash Flow, 5 Yr. CAGR %	10.8	6.57	-3.01	1	19.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	10	5.71	-2.5	1.51	17.58
Dividend Per Share, 5 Yr. CAGR %	-22.52	-3.95	1.63	1.58	2.01