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Autoliv (ALV)
NYSE:ALV
Holding ALV?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.56B | $ 2.60B | $ 2.75B | $ 2.60B | $ 2.63B |
| Gross Profit | $ 459.00M | $ 475.00M | $ 530.00M | $ 465.00M | $ 447.00M |
| EBIT | $ 223.00M | $ 210.00M | - | $ 226.00M | $ 108.00M |
| EBITDA | $ 320.00M | $ 306.00M | - | $ 321.00M | $ 202.00M |
| Net Income Common Stockholders | $ 138.00M | $ 141.00M | $ 227.00M | $ 134.00M | $ 53.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.00M | $ 408.00M | $ 498.00M | $ 475.00M | $ 475.00M |
| Total Assets | $ 8.31B | $ 8.01B | $ 8.33B | $ 7.99B | $ 7.96B |
| Total Debt | $ 2.38B | $ 2.16B | $ 2.04B | $ 2.03B | $ 1.92B |
| Net Debt | $ 1.97B | $ 1.75B | $ 1.54B | $ 1.55B | $ 1.44B |
| Total Liabilities | $ 6.01B | $ 5.70B | $ 5.76B | $ 5.50B | $ 5.40B |
| Stockholders Equity | $ 2.29B | $ 2.30B | $ 2.56B | $ 2.47B | $ 2.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.00M | $ 194.00M | - | $ 49.00M | $ 257.00M |
| Operating Cash Flow | $ 177.00M | $ 340.00M | $ 447.00M | $ 201.00M | $ 380.00M |
| Investing Cash Flow | $ -145.00M | $ -146.00M | $ -150.00M | $ -152.00M | $ -124.00M |
| Financing Cash Flow | $ 10.00M | $ -361.00M | $ -258.00M | $ -64.00M | $ -468.00M |