Autoliv (GB:0HJH)
LSE:0HJH

Autoliv (0HJH) Financial Statements

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Autoliv Financial Overview

Autoliv's market cap is currently ―. The company's EPS TTM is $4.765; its P/E ratio is 17.82; and it has a dividend yield of 3.09%. Autoliv is scheduled to report earnings on July 21, 2023, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Autoliv Earnings and Revenue History


Autoliv Debt to Assets


Autoliv Cash Flow


Autoliv Forecast EPS vs Actual EPS


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