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Autoliv (GB:0HJH)
LSE:0HJH
Autoliv (0HJH) Financial Statements
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Autoliv Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.49B | $ 2.33B | $ 2.30B | $ 2.08B | $ 2.13B |
| Gross Profit | $ 379.00M | $ 398.00M | $ 383.00M | $ 326.00M | $ 288.00M |
| EBIT | $ 126.00M | $ 233.00M | $ 168.00M | $ 130.00M | $ 132.00M |
| EBITDA | $ 218.00M | $ 323.00M | $ 255.00M | $ 221.00M | $ 227.00M |
| Net Income Common Stockholders | $ 77.00M | $ 156.00M | $ 105.00M | $ 79.00M | $ 83.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 713.00M | $ 594.00M | $ 483.00M | $ 327.00M | $ 938.00M |
| Total Assets | $ 8.19B | $ 7.72B | $ 7.33B | $ 7.03B | $ 7.77B |
| Total Debt | $ 2.35B | $ 1.92B | $ 1.85B | $ 1.74B | $ 2.12B |
| Net Debt | $ 1.63B | $ 1.33B | $ 1.36B | $ 1.41B | $ 1.18B |
| Total Liabilities | $ 5.54B | $ 5.09B | $ 4.84B | $ 4.47B | $ 5.09B |
| Stockholders Equity | $ 2.63B | $ 2.61B | $ 2.48B | $ 2.54B | $ 2.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -190.00M | $ 295.00M | $ 68.00M | $ -193.00M | $ -42.00M |
| Operating Cash Flow | $ -46.00M | $ 462.00M | $ 232.00M | $ -51.00M | $ 70.00M |
| Investing Cash Flow | $ -144.00M | $ -166.00M | $ -163.00M | $ -139.00M | $ -17.00M |
| Financing Cash Flow | $ 299.00M | $ -142.00M | $ 73.00M | $ -388.00M | $ -74.00M |