Autoliv (ALV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
10.4B
Gross Profit
1.9B
18.55%
Operating Income
980.0M
9.43%
Net Income
648.0M
6.24%
Balance Sheet Metrics
Total Assets
7.8B
Total Liabilities
5.5B
Shareholders Equity
2.3B
Debt to Equity
2.42
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
480.0M
Revenue & Profitability Trend
Autoliv Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10.4B | 10.5B | 8.8B | 8.2B | 7.4B |
| Cost of Goods Sold | 8.5B | 8.7B | 7.4B | 6.7B | 6.2B |
| Gross Profit | 1.9B | 1.8B | 1.4B | 1.5B | 1.2B |
| Operating Expenses | 947.0M | 1.1B | 734.0M | 826.0M | 855.0M |
| Operating Income | 980.0M | 690.0M | 659.0M | 675.0M | 382.0M |
| Pre-tax Income | 875.0M | 612.0M | 603.0M | 614.0M | 291.0M |
| Income Tax | 227.0M | 123.0M | 178.0M | 177.0M | 103.0M |
| Net Income | 648.0M | 489.0M | 425.0M | 437.0M | 188.0M |
| EPS (Diluted) | - | $5.72 | $4.85 | $4.96 | $2.14 |
Income Statement Trend
Autoliv Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 4.0B | 3.7B | 3.7B | 4.3B |
| Non-Current Assets | 4.3B | 4.4B | 4.0B | 3.9B | 3.9B |
| Total Assets | 7.8B | 8.3B | 7.7B | 7.5B | 8.2B |
| Liabilities | |||||
| Current Liabilities | 3.6B | 4.0B | 3.6B | 2.8B | 3.1B |
| Non-Current Liabilities | 1.9B | 1.7B | 1.4B | 2.1B | 2.6B |
| Total Liabilities | 5.5B | 5.8B | 5.1B | 4.9B | 5.7B |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 2.6B | 2.6B | 2.6B | 2.4B |
Balance Sheet Composition
Autoliv Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 648.0M | 489.0M | 425.0M | 437.0M | 188.0M |
| Operating Cash Flow | 1.2B | 557.0M | 198.0M | 1.1B | 177.0M |
| Investing Activities | |||||
| Capital Expenditures | 17.0M | 4.0M | 101.0M | 4.0M | 4.0M |
| Investing Cash Flow | 16.0M | 4.0M | 100.0M | 4.0M | 4.0M |
| Financing Activities | |||||
| Dividends Paid | -219.0M | -225.0M | -224.0M | -165.0M | -54.0M |
| Financing Cash Flow | -681.0M | -491.0M | -531.0M | -472.0M | 159.0M |
| Free Cash Flow | 480.0M | 409.0M | 128.0M | 296.0M | 505.0M |
Cash Flow Trend
Autoliv Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.75
Forward P/E
10.85
Price to Book
3.63
Price to Sales
0.82
PEG Ratio
10.85
Profitability Ratios
Profit Margin
6.64%
Operating Margin
9.39%
Return on Equity
28.66%
Return on Assets
7.91%
Financial Health
Current Ratio
0.97
Debt to Equity
96.02
Beta
1.38
Per Share Data
EPS (TTM)
$8.66
Book Value per Share
$30.41
Revenue per Share
$131.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alv | 8.5B | 12.75 | 3.63 | 28.66% | 6.64% | 96.02 |
| Genuine Parts | 16.8B | 19.95 | 3.78 | 19.13% | 3.61% | 136.68 |
| Aptiv PLC | 14.5B | 10.87 | 1.66 | 15.24% | 7.93% | 91.19 |
| Allison Transmission | 7.7B | 10.51 | 14.57 | 50.15% | 23.55% | 395.90 |
| BorgWarner | 7.2B | 23.10 | 1.26 | 6.22% | 2.06% | 68.59 |
| Modine Manufacturing | 5.1B | 28.41 | 5.59 | 22.17% | 7.12% | 48.94 |
Financial data is updated regularly. All figures are in the company's reporting currency.