Autoliv was founded in 1953 and is headquartered in Stockholm, SE

Chairman, President & CEO

Autoliv has an office in Stockholm

Stockholm, SE (HQ)

11 Vasagatan

## Revenue (2016) | $10.1 b |

## Revenue growth (2015-16), % | 10% |

## Gross profit | $2.1 b |

## Gross profit margin (2016), % | 20% |

## Net income (2016) | $561.6 m |

## Market capitalization (21-Mar-2017) | $9.1 b |

## Closing share price (21-Mar-2017) | $103.7 |

## Cash (31-Dec-2016) | $1.2 b |

Autoliv's current market capitalization is $9.1 b.

- Source: Company Filings

Autoliv's revenue was reported to be $10.1 b in FY, 2016 which is a **9.9% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $8.8 b | $9.2 b | $9.2 b | $10.1 b |

## Revenue growth, % | 5% | (1%) | 10% | |

## Cost of goods sold | $7.1 b | $7.4 b | $7.3 b | $8 b |

## Gross profit | $1.7 b | $1.8 b | $1.8 b | $2.1 b |

## Gross profit Margin, % | 19% | 20% | 20% | 20% |

## Sales and marketing expense | $389.9 m | $414.9 m | $411.5 m | $476.1 m |

## R&D expense | $489.3 m | $535.6 m | $523.8 m | $651 m |

## Operating expense total | $922.8 m | $1.1 b | $1.1 b | $1.2 b |

## Depreciation and amortization | $286 m | $305.4 m | $319.1 m | $383 m |

## EBIT | $761.4 m | $722.6 m | $727.8 m | $847.7 m |

## EBIT margin, % | 9% | 8% | 8% | 8% |

## Interest expense | $32.9 m | $63.4 m | $65.1 m | $62.4 m |

## Interest income | $3.9 m | $4.8 m | $2.7 m | $4.5 m |

## Pre tax profit | $734 m | $667 m | $675.7 m | $803.8 m |

## Income tax expense | $244.1 m | $198 m | $218.2 m | $242.2 m |

## Net Income | $489.9 m | $469 m | $457.5 m | $561.6 m |

- Source: Company Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $1.1 b | $1.5 b | $1.3 b | $1.2 b |

## Current Assets | $3.7 b | $4.1 b | $4 b | $4.1 b |

## PP&E | $1.3 b | $1.4 b | $1.4 b | $1.7 b |

## Goodwill | $1.6 b | $1.6 b | $1.7 b | $1.9 b |

## Total Assets | $7 b | $7.4 b | $7.5 b | $8.2 b |

## Accounts Payable | $1.2 b | $1.1 b | $1.2 b | $1.2 b |

## Total Debt | $279.1 m | $1.5 b | $1.5 b | $1.3 b |

## Current Liabilities | $2.4 b | $2.1 b | $2.2 b | $2.6 b |

## Non-Current Liabilities | $554.1 m | $1.9 b | $1.8 b | $1.7 b |

## Total Liabilities | $3 b | $4 b | $4.1 b | $4.3 b |

## Common Stock | $102.8 m | $102.8 m | $102.8 m | $102.8 m |

## Additional Paid-in Capital | $1.3 b | $1.3 b | $1.3 b | $1.3 b |

## Retained Earnings | $3 b | $3.2 b | $3.5 b | $3.9 b |

## Total Equity | $4 b | $3.4 b | $3.5 b | $3.9 b |

## Debt to Equity Ratio | 0.1 x | 0.4 x | 0.4 x | 0.3 x |

## Debt to Assets Ratio | 0 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.7 x | 2.2 x | 2.2 x | 2.1 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $489.9 m | $469 m | $457.5 m | $561.6 m |

## Accounts Payable | $299.7 m | $106.9 m | $230.4 m | $271.2 m |

## Cash From Operating Activities | $837.9 m | $712.7 m | $750.5 m | $868.4 m |

## Purchases of PP&E | ($385.6 m) | ($456 m) | ($465.8 m) | ($506.8 m) |

## Cash From Investing Activities | ($377.4 m) | ($453 m) | ($591.1 m) | ($726 m) |

## Dividends Paid | ($191 m) | ($194.9 m) | ($195.7 m) | ($202.8 m) |

## Income Taxes Paid | $28.2 m | $3.3 m | $9.2 m | $15.9 m |

FY, 2016 | |
---|---|

## Countries | 25^{} |

## Car Brands | 100^{} |

## Car Models | 1.3 k^{} |

- Source: SEC Filings

Source: 169 public H-1B filings from Autoliv