Autoliv market cap is $6 b, and annual revenue was $8.68 b in FY 2018

Autoliv Gross profit (Q2, 2019)399.7 M

Autoliv Gross profit margin (Q2, 2019), %18.6%

Autoliv Net income (Q2, 2019)109.4 M

Autoliv EBIT (Q2, 2019)169.5 M

Autoliv Cash, 30-Jun-2019406.4 M

Autoliv EV7.8 B

Autoliv revenue was $8.68 b in FY, 2018 which is a 16.4% year over year decrease from the previous period.

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

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 10.1b | 10.4b | 8.7b |

| 10% | 3% | (16%) |

## Cost of goods sold | 8.0b | 8.2b | 7.0b |

## Gross profit | 2.1b | 2.1b | 1.7b |

| 20% | 21% | 20% |

## R&D expense | 651.0m | 740.9m | 412.6m |

## General and administrative expense | 476.1m | 489.7m | 390.3m |

## Operating expense total | 1.2b | 1.5b | 1.0b |

## EBIT | 847.7m | 605.3m | 686.0m |

| 8% | 6% | 8% |

## Interest expense | 62.4m | 61.2m | 66.1m |

## Interest income | 4.5m | 7.4m | 6.9m |

## Pre tax profit | 803.8m | 506.5m | 612.4m |

## Income tax expense | 242.2m | 203.5m | 234.9m |

## Net Income | 561.6m | 303.0m | 183.7m |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 1.2b | 959.5m | 615.8m |

## Accounts Receivable | 2.0b | 2.2b | 1.7b |

## Prepaid Expenses | 136.0m | 184.8m | 208.6m |

## Inventories | 773.4m | 859.1m | 757.9m |

## Current Assets | 4.1b | 4.2b | 3.3b |

## PP&E | 1.7b | 2.0b | 1.7b |

## Goodwill | 1.9b | 1.7b | 1.4b |

## Total Assets | 8.2b | 8.5b | 6.7b |

## Accounts Payable | 1.2b | 1.3b | 978.3m |

## Short-term debt | 219.8m | 19.7m | 620.7m |

## Current Liabilities | 2.6b | 2.7b | 2.9b |

## Long-term debt | 1.3b | 1.3b | 1.6b |

## Non-Current Liabilities | 1.7b | 1.7b | 2.0b |

## Total Debt | 1.5b | 1.3b | 2.2b |

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

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

## Retained Earnings | 3.9b | 4.1b | 2.0b |

## Total Equity | 3.9b | 4.2b | 1.9b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 1.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.1 x | 3.5 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 561.6m | 303.0m | 183.7m |

## Depreciation and Amortization | 383.0m | 425.8m | 397.1m |

## Accounts Receivable | (292.3m) | (102.2m) | (48.4m) |

## Inventories | (72.6m) | (21.0m) | (123.9m) |

## Accounts Payable | 271.2m | 112.3m | (37.8m) |

## Cash From Operating Activities | 868.4m | 935.9m | 590.6m |

## Purchases of PP&E | (506.8m) | (580.1m) | (560.0m) |

## Cash From Investing Activities | (726.0m) | (697.3m) | (627.7m) |

## Short-term Borrowings | (2.7m) | (208.6m) | 355.4m |

## Dividends Paid | (204.5m) | (208.8m) | (216.4m) |

## Cash From Financing Activities | (200.2m) | (566.2m) | (245.0m) |

## Net Change in Cash | (106.8m) | (267.2m) | (343.7m) |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 133.5m | 281.9m | 417.4m | 142.1m | 270.4m | 358.6m | 122.4m | 352.3m | 470.3m | 111.5m | 220.9m |

## Depreciation and Amortization | 85.1m | 181.8m | 279.4m | (114.8m) | 214.4m | 318.6m | 109.8m | 223.3m | 308.4m | 90.1m | 176.0m |

## Cash From Operating Activities | 200.5m | 303.1m | 574.2m | 149.2m | 328.6m | 546.5m | 15.6m | 63.0m | 301.2m | 153.7m | 133.1m |

## Purchases of PP&E | (91.8m) | (223.5m) | (343.6m) | (129.5m) | (270.6m) | (414.4m) | (141.0m) | (306.4m) | (425.2m) | (108.4m) | (236.8m) |

## Cash From Investing Activities | (318.6m) | (448.9m) | (566.9m) | (121.4m) | (371.3m) | (514.9m) | (212.2m) | (376.9m) | (494.3m) | (108.0m) | (235.8m) |

## Dividends Paid | (51.0m) | (102.2m) | (153.4m) | (51.2m) | (104.2m) | (156.4m) | (52.4m) | (106.6m) | (162.7m) | (54.3m) | (108.5m) |

## Cash From Financing Activities | (64.7m) | (80.7m) | (152.2m) | (44.8m) | (295.3m) | (354.3m) | 17.9m | (91.1m) | (171.8m) | (227.3m) | (114.2m) |

## Net Change in Cash | (171.9m) | (220.4m) | (150.9m) | 8.5m | (304.2m) | (268.4m) | (165.6m) | (452.0m) | (425.8m) | (179.2m) | (209.4m) |

USD | Y, 2019 |
---|---|

## EV/EBIT | 51.6 x |

## EV/CFO | 65.6 x |

## Revenue/Employee | 36.4k |

## Debt/Equity | 1.1 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.3 x |

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | |
---|---|---|---|---|---|

## Complete Seatbelt Systems Manufactured | 143 m | 145 m | 149 m | 152 m | 151 m |

## Side Airbags Manufactured | 84 m | 90 m | 96 m | 99 m | 99 m |

## Frontal Airbags Manufactured | 46 m | 48 m | 51 m | 53 m | 56 m |

## Steering Wheels Manufactured | 16 m | 17 m | 18 m | 18 m | 20 m |

## Restraint Control Units Manufactured | 17 m | 18 m | 20 m | 19 m | |

## Active Safety Units Manufactured | 5 m | 8 m | 10 m | 10 m | |

## Brake Control Units Manufactured | 3 m | 2 m | |||

## Manufacturing Facilities | 80 | 78 | 78 | 78 | 64 |

## Patents Issued | 6.60 k | 6.60 k | 6.70 k | 6.90 k | 6.50 k |

## Car Models | 1.40 k | 1.50 k | 1.30 k | 1.30 k | 1.30 k |

## Brands | 100 | 100 | 100 | ||

## Countries | 27 | 27 | 25 | 25 | 25 |