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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 107.00 EUR | +5.94% |
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0.00% | +89.18% |
| 07-24 | Nordic stocks in North America, Ericsson fell 0.7% | FW |
| 07-23 | Nordic stocks in North America, Ericsson fell 1.2% | FW |
Projected Income Statement: Autoliv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,230 | 8,842 | 10,475 | 10,390 | 10,815 | 11,094 | 11,399 | 11,799 |
| Change | - | 7.44% | 18.47% | -0.81% | 4.09% | 2.58% | 2.75% | 3.51% |
| EBITDA 1 | 1,077 | 961 | 1,298 | 1,394 | 1,521 | 1,591 | 1,705 | 1,827 |
| Change | - | -10.77% | 35.07% | 7.4% | 9.11% | 4.58% | 7.17% | 7.16% |
| EBIT 1 | 683 | 598 | 920 | 1,007 | 1,114 | 1,160 | 1,263 | 1,366 |
| Change | - | -12.45% | 53.85% | 9.46% | 10.63% | 4.12% | 8.89% | 8.11% |
| Interest Paid 1 | -56 | -54 | -80 | -94 | -93 | -105.8 | -95.07 | -92.7 |
| Earnings before Tax (EBT) 1 | 614 | 603 | 612 | 875 | 986 | 935.4 | 1,165 | 1,267 |
| Change | - | -1.79% | 1.49% | 42.97% | 12.69% | -5.13% | 24.54% | 8.78% |
| Net income 1 | 435 | 423 | 488 | 646 | 735 | 654.7 | 833.1 | 903.2 |
| Change | - | -2.76% | 15.37% | 32.38% | 13.78% | -10.93% | 27.26% | 8.41% |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Autoliv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,052 | 1,172 | 1,364 | 1,379 | 1,566 | 1,577 | 1,508 | 1,499 |
| Change | - | 11.41% | 16.38% | 1.1% | 13.56% | 0.7% | -4.38% | -0.6% |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Autoliv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 454 | 585 | 572 | 579 | 441 | 502.3 | 534.3 | 548 |
| Change | - | 28.85% | -2.22% | 1.22% | -23.83% | 13.91% | 6.35% | 2.58% |
| Free Cash Flow (FCF) 1 | 300 | 128 | 410 | 480 | 716 | 659.9 | 725.1 | 771.1 |
| Change | - | -57.33% | 220.31% | 17.07% | 49.17% | -7.84% | 9.89% | 6.33% |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Autoliv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.09% | 10.87% | 12.39% | 13.42% | 14.06% | 14.34% | 14.95% | 15.48% |
| EBIT Margin (%) | 8.3% | 6.76% | 8.78% | 9.69% | 10.3% | 10.46% | 11.08% | 11.57% |
| EBT Margin (%) | 7.46% | 6.82% | 5.84% | 8.42% | 9.12% | 8.43% | 10.22% | 10.74% |
| Net margin (%) | 5.29% | 4.78% | 4.66% | 6.22% | 6.8% | 5.9% | 7.31% | 7.65% |
| FCF margin (%) | 3.65% | 1.45% | 3.91% | 4.62% | 6.62% | 5.95% | 6.36% | 6.53% |
| FCF / Net Income (%) | 68.97% | 30.26% | 84.02% | 74.3% | 97.41% | 100.8% | 87.04% | 85.37% |
Profitability | ||||||||
| ROA | 5.54% | 5.03% | 8.67% | 8.28% | 8.94% | 8.9% | 9.51% | 9.93% |
| ROE | 17.1% | 14.56% | 26.96% | 27.64% | 31.27% | 27.57% | 29.76% | 30.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.98x | 1.22x | 1.05x | 0.99x | 1.03x | 0.99x | 0.88x | 0.82x |
| Debt / Free cash flow | 3.51x | 9.16x | 3.33x | 2.87x | 2.19x | 2.39x | 2.08x | 1.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.52% | 6.62% | 5.46% | 5.57% | 4.08% | 4.53% | 4.69% | 4.64% |
| CAPEX / EBITDA (%) | 42.15% | 60.87% | 44.07% | 41.54% | 28.99% | 31.58% | 31.34% | 30% |
| CAPEX / FCF (%) | 151.33% | 457.03% | 139.51% | 120.62% | 61.59% | 76.13% | 73.68% | 71.08% |
Items per share | ||||||||
| Cash flow per share 1 | 8.598 | - | 11.53 | 13.17 | 15.05 | 15.44 | 17.18 | 18.99 |
| Change | - | - | - | 14.28% | 14.23% | 2.62% | 11.29% | 10.49% |
| Dividend per Share 1 | 1.88 | - | 2.66 | 2.74 | 3.12 | 3.428 | 3.681 | 3.975 |
| Change | - | - | - | 3.01% | 13.87% | 9.87% | 7.39% | 7.96% |
| Book Value Per Share 1 | 30.1 | - | 30.96 | 29.29 | 34.43 | 36.09 | 39.95 | 45.63 |
| Change | - | - | - | -5.38% | 17.54% | 4.81% | 10.71% | 14.22% |
| EPS 1 | 4.96 | 4.85 | 5.72 | 8.04 | 9.55 | 9.143 | 11.68 | 13.06 |
| Change | - | -2.22% | 17.94% | 40.56% | 18.78% | -4.26% | 27.75% | 11.81% |
| Nbr of stocks (in thousands) | 87,478 | 86,837 | 82,643 | 77,712 | 74,705 | 73,237 | 73,237 | 73,237 |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.8x | 10.1x |
| PBR | 3.26x | 2.94x |
| EV / Sales | 0.92x | 0.89x |
| Yield | 2.92% | 3.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Autoliv, Inc.
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