Autoliv (ALIV-SDB.ST) stock price, revenue, and financials

Autoliv market cap is kr60.9 b, and annual revenue was $8.55 b in FY 2019

KR60.9 B

ALIV-SDB.ST Mkt cap, 15-Sept-2020

$1 B

Autoliv Revenue Q2, 2020
Autoliv Gross profit (Q2, 2020)14.4 M
Autoliv Gross profit margin (Q2, 2020), %1.4%
Autoliv Net income (Q2, 2020)-174.3 M
Autoliv EBIT (Q2, 2020)-233.5 M
Autoliv Cash, 30-Jun-20201.2 B
Autoliv EV60.3 B

Autoliv Revenue

Autoliv revenue was $8.55 b in FY, 2019

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Autoliv Revenue Breakdown

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Autoliv revenue breakdown by geographic segment: 36.8% from Asia, 31.5% from Americas and 31.7% from Europe

Autoliv Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.1b10.4b8.7b8.5b

Revenue growth, %

10%3%(16%)

Cost of goods sold

8.0b8.2b7.0b7.0b

Gross profit

2.1b2.1b1.7b1.6b

Gross profit Margin, %

20%21%20%19%

R&D expense

651.0m740.9m412.6m

General and administrative expense

476.1m489.7m390.3m

Operating expense total

1.2b1.5b1.0b858.6m

Depreciation and amortization

43.7m47.0m11.3m

EBIT

847.7m605.3m686.0m725.8m

EBIT margin, %

8%6%8%8%

Interest expense

62.4m61.2m66.1m

Interest income

4.5m7.4m6.9m3.6m

Investment income

2.6m(29.0m)3.6m

Pre tax profit

803.8m506.5m612.4m648.4m

Income tax expense

242.2m203.5m234.9m185.6m

Net Income

561.6m303.0m183.7m461.5m

EPS

6.44.92.2

Autoliv Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.2b959.5m615.8m444.7m

Accounts Receivable

2.0b2.2b1.7b1.6b

Prepaid Expenses

136.0m184.8m208.6m

Inventories

773.4m859.1m757.9m740.9m

Current Assets

4.1b4.2b3.3b3.0b

PP&E

1.7b2.0b1.7b1.8b

Goodwill

1.9b1.7b1.4b1.4b

Total Assets

8.2b8.5b6.7b6.8b

Accounts Payable

1.2b1.3b978.3m

Short-term debt

219.8m19.7m620.7m368.1m

Current Liabilities

2.6b2.7b2.9b2.4b

Long-term debt

1.3b1.3b1.6b1.8b

Non-Current Liabilities

1.7b1.7b2.0b2.2b

Total Debt

1.5b1.3b2.2b2.2b

Common Stock

102.8m102.8m102.8m102.8m

Additional Paid-in Capital

1.3b1.3b1.3b1.3b

Retained Earnings

3.9b4.1b2.0b2.3b

Total Equity

3.9b4.2b1.9b2.1b

Debt to Equity Ratio

0.4 x0.3 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.1 x2.1 x3.5 x3.2 x

Autoliv Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

561.6m303.0m183.7m462.8m

Depreciation and Amortization

383.0m425.8m397.1m350.6m

Accounts Receivable

(292.3m)(102.2m)(48.4m)25.4m

Inventories

(72.6m)(21.0m)(123.9m)15.4m

Accounts Payable

271.2m112.3m(37.8m)35.7m

Cash From Operating Activities

868.4m935.9m590.6m640.7m

Purchases of PP&E

(506.8m)(580.1m)(560.0m)(483.4m)

Cash From Investing Activities

(726.0m)(697.3m)(627.7m)(476.1m)

Short-term Borrowings

(2.7m)(208.6m)355.4m

Dividends Paid

(204.5m)(208.8m)(216.4m)(217.1m)

Cash From Financing Activities

(200.2m)(566.2m)(245.0m)(338.1m)

Net Change in Cash

(106.8m)(267.2m)(343.7m)(171.1m)

Autoliv Ratios

USDFY, 2016

EV/EBIT

12.1 x

EV/CFO

11.9 x

Revenue/Employee

163.8k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

P/E Ratio

17.7

Autoliv Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Complete Seatbelt Systems Manufactured

143 m145 m149 m152 m151 m

Side Airbags Manufactured

84 m90 m96 m99 m99 m

Frontal Airbags Manufactured

46 m48 m51 m53 m56 m

Steering Wheels Manufactured

16 m17 m18 m18 m20 m

Restraint Control Units Manufactured

17 m18 m20 m19 m

Active Safety Units Manufactured

5 m8 m10 m10 m

Brake Control Units Manufactured

3 m2 m

Manufacturing Facilities

80 78 78 78 64

Patents Issued

6.60 k6.60 k6.70 k6.90 k6.50 k

Car Models

1.40 k1.50 k1.30 k1.30 k1.30 k

Brands

100 100 100

Countries

27 27 25 25 25

Autoliv Employee Rating

3.6561 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.3
Source