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Autoliv (ALV)
NYSE:ALV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.81B | $ 10.39B | $ 10.47B | $ 8.84B | $ 8.23B |
| Gross Profit | $ 2.07B | $ 1.93B | $ 1.82B | $ 1.40B | $ 1.51B |
| Operating Income | $ 1.09B | $ 979.00M | $ 690.00M | $ 659.00M | $ 675.00M |
| EBITDA | $ 1.50B | $ 1.37B | $ 1.08B | $ 1.03B | $ 1.07B |
| Net Income | $ 735.00M | $ 646.00M | $ 488.00M | $ 423.00M | $ 435.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 604.00M | $ 330.00M | $ 498.00M | $ 594.00M | $ 969.00M |
| Total Assets | $ 8.64B | $ 7.80B | $ 8.33B | $ 7.72B | $ 7.54B |
| Total Debt | $ 2.44B | $ 2.07B | $ 2.04B | $ 1.92B | $ 2.14B |
| Net Debt | $ 1.84B | $ 1.74B | $ 1.54B | $ 1.33B | $ 1.17B |
| Total Liabilities | $ 6.06B | $ 5.52B | $ 5.76B | $ 5.09B | $ 4.89B |
| Stockholders' Equity | $ 2.57B | $ 2.28B | $ 2.56B | $ 2.61B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 715.00M | $ 480.00M | $ 409.00M | $ 128.00M | $ 296.00M |
| Operating Cash Flow | $ 1.16B | $ 1.06B | $ 982.00M | $ 713.00M | $ 754.00M |
| Investing Cash Flow | $ -423.00M | $ -563.00M | $ -569.00M | $ -485.00M | $ -454.00M |
| Financing Cash Flow | $ -369.00M | $ -680.00M | $ -490.00M | $ -531.00M | $ -469.00M |