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Autoliv (ALV)
NYSE:ALV
Holding ALV?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.60B | $ 2.75B | $ 2.60B | $ 2.63B | $ 2.49B |
| Gross Profit | $ 475.00M | $ 531.00M | $ 465.00M | $ 447.00M | $ 379.00M |
| EBIT | $ 210.00M | - | $ 225.00M | $ 108.00M | $ 128.00M |
| EBITDA | $ 306.00M | - | $ 320.00M | $ 202.00M | $ 220.00M |
| Net Income Common Stockholders | $ 141.00M | $ 227.00M | $ 132.00M | $ 54.00M | $ 77.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 408.00M | $ 498.00M | $ 475.00M | $ 475.00M | $ 713.00M |
| Total Assets | $ 8.01B | $ 8.33B | $ 7.99B | $ 7.96B | $ 8.19B |
| Total Debt | $ 2.16B | $ 2.04B | $ 2.03B | $ 1.92B | $ 2.35B |
| Net Debt | $ 1.75B | $ 1.54B | $ 1.55B | $ 1.44B | $ 1.63B |
| Total Liabilities | $ 5.70B | $ 5.76B | $ 5.50B | $ 5.40B | $ 5.54B |
| Stockholders Equity | $ 2.30B | $ 2.56B | $ 2.47B | $ 2.54B | $ 2.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.00M | - | $ 51.00M | $ 256.00M | $ -190.00M |
| Operating Cash Flow | $ 340.00M | $ 446.00M | $ 203.00M | $ 379.00M | $ -46.00M |
| Investing Cash Flow | $ -146.00M | $ -150.00M | $ -152.00M | $ -123.00M | $ -144.00M |
| Financing Cash Flow | $ -361.00M | $ -258.00M | $ -64.00M | $ -467.00M | $ 299.00M |