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Autoliv Financials and Smart Investor 13F Alerts

Sourced from Autoliv Inc (ALV) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

ALV Income Statement

Revenue, Net:1845800000
Cost of Goods and Services Sold:1514800000
Gross Profit:331000000
Selling, General and Administrative Expense:93500000
Operating Income:134300000
Income Taxes:36400000
Net Income (Loss) Attributable to Parent:74800000
Earnings Per Share, Diluted:0.86
Earnings Per Share, Basic:0.86
Weighted Average Number of Shares Outstanding, Basic:87300000
Weighted Average Number of Shares Outstanding, Diluted:87400000

ALV Cash Flow

Depreciation, Depletion and Amortization:88800000
Net Cash from Operations:155800000
Net Cash from Financing Activities:419200000
Payments to Acquire Property, Plant, and Equipment:89100000
Net Cash from Investing Activities:-88200000
Net Change in Cash and Cash Equivalents:462500000

ALV Balance Sheet

Cash and Cash Equivalents:907200000
Inventories:771600000
Other Short-Term Assets:200100000
Total Current Assets:3307000000
Property, Plant and Equipment, Net:1749500000
Other Non-Current Assets:null
Total Assets:6973900000
Accounts Payable:862500000
Total Current Liabilities:2226200000
Long Term Debt, Non-Current:2209400000