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Autoliv (GB:0HJH)
LSE:0HJH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.39B | $ 10.47B | $ 8.84B | $ 8.23B | $ 7.45B |
| Gross Profit | $ 1.93B | $ 1.82B | $ 1.40B | $ 1.51B | $ 1.25B |
| Operating Income | $ 979.00M | $ 690.00M | $ 659.00M | $ 675.00M | $ 382.10M |
| EBITDA | $ 1.37B | $ 1.08B | $ 1.03B | $ 1.07B | $ 735.00M |
| Net Income | $ 646.00M | $ 488.00M | $ 423.00M | $ 435.00M | $ 187.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.00M | $ 498.00M | $ 594.00M | $ 969.00M | $ 1.18B |
| Total Assets | $ 7.80B | $ 8.33B | $ 7.72B | $ 7.54B | $ 8.16B |
| Total Debt | $ 2.07B | $ 2.04B | $ 1.92B | $ 2.14B | $ 2.55B |
| Net Debt | $ 1.74B | $ 1.54B | $ 1.33B | $ 1.17B | $ 1.37B |
| Total Liabilities | $ 5.52B | $ 5.76B | $ 5.09B | $ 4.89B | $ 5.73B |
| Stockholders' Equity | $ 2.28B | $ 2.56B | $ 2.61B | $ 2.63B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 480.00M | $ 409.00M | $ 128.00M | $ 296.00M | $ 509.30M |
| Operating Cash Flow | $ 1.06B | $ 982.00M | $ 713.00M | $ 754.00M | $ 848.90M |
| Investing Cash Flow | $ -563.00M | $ -569.00M | $ -485.00M | $ -454.00M | $ -339.60M |
| Financing Cash Flow | $ -680.00M | $ -490.00M | $ -531.00M | $ -469.00M | $ 160.10M |