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

Autoliv market cap is kr60.6 b, and annual revenue was $8.23 b in FY 2021

KR60.6 B

ALIV-SDB.ST Mkt cap, 22-Apr-2022

$8.2 B

Autoliv Revenue FY, 2021
Autoliv Gross profit (FY, 2021)1.9 B
Autoliv Net income (FY, 2021)437 M
Autoliv EBITDA (FY, 2021)1.1 B
Autoliv EBIT (FY, 2021)670 M
Autoliv Cash, 31-Dec-2021969 M
Autoliv EV61.8 B
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Autoliv Revenue Breakdown

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Autoliv revenue breakdown by business segment: 32.7% from AIRBAGS AND ASSOCIATED PROD, 17.3% from SEATBELTS AND ASSOCIATED PROD and 50.0% from AUTOMOTIVE SAFETY SUPPLIER

Autoliv Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

9.8b8.5b7.4b8.2b

Cost of goods sold

(7.6b)(6.7b)(5.9b)(6.4b)

Gross profit

2.2b1.9b1.6b1.9b

R&D expense

(620.7m)(386.8m)(354.7m)(368.0m)

Operating expense total

(1.3b)(815.0m)(821.1m)(790.0m)

Depreciation and amortization

(352.5m)(350.6m)(370.8m)(394.0m)

EBITDA

917.4m1.1b755.2m1.1b

EBIT

547.4m712.3m359.6m670.0m

Interest expense

(66.5m)(69.5m)(73.0m)(60.0m)

Interest income

7.6m3.6m4.6m4.0m

Pre tax profit

462.2m648.4m291.2m614.0m

Income tax expense

(278.5m)(185.6m)(102.9m)(177.0m)

Net Income

183.7m462.8m188.3m437.0m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

2.2b2.2b2.0b1.8b1.0b2.0b2.2b2.0b1.8b

Cost of goods sold

(1.7b)(1.7b)(1.6b)(1.4b)(946.7m)(1.5b)(1.7b)(1.5b)(1.4b)

Gross profit

474.9m485.6m463.2m421.9m100.9m492.5m557.0m484.0m399.0m

R&D expense

(107.4m)(117.0m)(99.1m)(102.6m)(88.0m)(101.6m)(107.0m)(106.0m)(98.0m)

Operating expense total

(208.8m)(220.5m)(222.4m)(196.1m)(245.5m)(222.8m)(218.0m)(217.0m)(200.0m)

Depreciation and amortization

(92.9m)(88.8m)(87.0m)(91.5m)(88.9m)(95.2m)(102.0m)(103.0m)(100.0m)

EBITDA

267.1m265.3m241.2m226.1m(144.6m)270.4m339.0m267.0m199.0m

EBIT

174.2m167.3m150.8m134.6m(232.2m)168.6m237.0m166.0m100.0m

Interest expense

(21.6m)(17.5m)(17.1m)(16.3m)(15.8m)(21.2m)(16.0m)(16.0m)(14.0m)

Interest income

1.0m1.0m700.0k1.4m1.1m1.0m2.0m1.0m

Pre tax profit

153.6m150.8m134.4m111.3m(246.6m)148.5m217.0m152.0m87.0m

Income tax expense

(42.1m)(41.4m)(48.4m)(36.4m)72.3m(49.7m)(60.0m)(47.0m)(27.0m)

Net Income

111.5m109.4m86.0m74.9m(174.3m)98.8m157.0m105.0m60.0m

Autoliv Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

615.8m444.7m1.2b969.0m

Accounts Receivable

1.7b1.6b1.8b1.7b

Prepaid Expenses

242.7m183.8m207.8m209.0m

Inventories

757.9m740.9m798.3m777.0m

Current Assets

3.3b3.0b4.3b3.7b

PP&E

1.7b1.8b1.9b1.9b

Goodwill

1.4b1.4b1.4b1.4b

Total Assets

6.7b6.8b8.2b7.5b

Accounts Payable

978.3m941.0m1.2b1.1b

Short-term debt

620.7m368.1m339.1m384.0m

Current Liabilities

2.9b2.4b3.1b2.8b

Long-term debt

1.6b1.7b2.2b1.8b

Non-Current Liabilities

2.0b2.2b2.6b2.1b

Total Debt

2.2b2.1b2.6b2.1b

Total Liabilities

4.8b4.6b5.7b4.9b

Common Stock

102.8m102.8m102.8m103.0m

Additional Paid-in Capital

1.3b1.3b1.3b1.3b

Retained Earnings

1.6b2.3b2.5b2.7b

Total Equity

1.9b2.1b2.4b2.6b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

436.6m406.4m334.4m907.2m1.2b1.5b1.3b893.0m903.0m

Accounts Receivable

1.7b1.7b1.7b1.4b1.2b1.6b1.8b1.7b1.6b

Prepaid Expenses

183.0m230.0m242.0m

Inventories

741.1m736.1m731.8m771.6m757.8m713.8m856.0m901.0m922.0m

Current Assets

3.1b3.1b2.9b3.3b3.4b4.0b4.4b3.8b3.7b

PP&E

1.9b1.8b1.9b1.9b1.8b1.8b1.8b1.8b1.8b

Goodwill

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Total Assets

6.8b6.8b6.6b7.0b7.2b7.8b8.2b7.6b7.5b

Accounts Payable

981.7m956.6m900.2m862.5m615.7m912.4m1.2b1.1b1.1b

Short-term debt

37.0m366.8m327.6m354.7m492.9m1.1b329.0m363.0m364.0m

Current Liabilities

2.7b2.4b2.3b2.2b2.2b3.2b3.2b2.9b2.8b

Long-term debt

1.7b1.9b1.9b2.3b2.6b2.1b2.1b1.7b1.7b

Non-Current Liabilities

2.1b2.3b2.3b2.7b3.1b2.5b2.5b2.2b2.1b

Total Debt

1.7b2.2b2.3b2.7b3.1b3.2b2.5b2.1b2.1b

Total Liabilities

4.8b4.7b4.6b4.9b5.2b5.7b5.7b5.0b4.9b

Total Equity

2.0b2.0b2.0b2.0b2.0b2.1b2.5b2.6b2.6b

Autoliv Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

183.7m462.8m188.3m437.0m

Depreciation and Amortization

397.1m350.6m370.9m394.0m

Accounts Receivable

(48.4m)25.4m(414.7m)283.0m

Inventories

(123.9m)15.4m(34.0m)(19.0m)

Accounts Payable

(37.8m)35.7m671.7m(314.0m)

Cash From Operating Activities

590.6m640.7m848.9m754.0m

Cash From Investing Activities

(627.7m)(476.1m)(339.6m)(454.0m)

Short-term Borrowings

355.4m(364.1m)(239.9m)(286.0m)

Long-term Borrowings

454.6m(20.0m)

Dividends Paid

(216.4m)(218.1m)(55.4m)(166.0m)

Cash From Financing Activities

(245.0m)(338.1m)160.1m(469.0m)

Net Change in Cash

(343.7m)(171.1m)733.5m(208.0m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

111.5m220.9m418.4m74.9m(99.4m)74.3m157.0m262.0m479.0m

Depreciation and Amortization

90.1m176.0m350.2m88.8m175.3m356.9m99.0m199.0m396.0m

Cash From Operating Activities

153.7m133.1m482.1m155.8m27.8m535.8m186.0m249.0m623.0m

Cash From Investing Activities

(108.0m)(235.8m)(466.1m)(88.2m)(152.1m)(316.7m)(93.0m)(189.0m)(394.0m)

Short-term Borrowings

(173.1m)(250.8m)(482.5m)(26.9m)(142.0m)(224.6m)47.0m(291.0m)(230.0m)

Long-term Borrowings

244.9m243.2m500.0m1.1b1.6b(26.0m)13.0m(27.0m)

Dividends Paid

(54.3m)(108.5m)(218.1m)(54.1m)(54.1m)(109.2m)(54.0m)(110.0m)

Cash From Financing Activities

(227.3m)(114.2m)(457.0m)419.2m894.7m1.3b22.0m(329.0m)(363.0m)

Net Change in Cash

(179.2m)(209.4m)(460.6m)462.5m778.5m1.5b76.0m(285.0m)(199.0m)

Autoliv Ratios

USDFY, 2018

EV/EBITDA

8.4 x

EV/EBIT

14.1 x

EV/CFO

13.1 x

Revenue/Employee

166.1k

Autoliv Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Complete Seatbelt Systems Manufactured

143 m145 m149 m152 m151 m146 m

Side Airbags Manufactured

84 m90 m96 m99 m99 m98 m

Frontal Airbags Manufactured

46 m48 m51 m53 m56 m57 m

Steering Wheels Manufactured

16 m17 m18 m18 m20 m21 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

807878786465

Patents Issued

6.6 k6.6 k6.7 k6.9 k6.05 k6 k

Car Models

1.4 k1.5 k1.3 k1.3 k1.3 k1.3 k

Brands

100100100100

Countries

272725252525

Autoliv Employee Rating

3.7878 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.5
Source