UK markets close in 3 hours 16 minutes

Autoliv, Inc. (ALIV-SDB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
1,274.00-4.60 (-0.36%)
As of 02:14PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
498,000
594,000
969,000
1,178,000
Total cash
498,000
594,000
969,000
1,178,000
Net receivables
2,198,000
1,907,000
1,699,000
1,820,000
Inventory
1,012,000
969,000
777,000
798,000
Other current assets
33,000
29,000
20,000
263,000
Total current assets
3,974,000
3,714,000
3,675,000
4,269,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,470,000
5,920,000
5,783,000
5,746,000
Accumulated depreciation
-4,102,000
-3,801,000
-3,796,000
-3,736,000
Net property, plant and equipment
2,368,000
2,119,000
1,987,000
2,010,000
Equity and other investments
11,000
12,000
11,000
9,000
Goodwill
1,378,000
1,375,000
1,387,000
1,398,000
Intangible assets
7,000
7,000
8,000
14,000
Other long-term assets
64,000
40,000
51,000
44,000
Total non-current assets
4,358,000
4,003,000
3,862,000
3,889,000
Total assets
8,332,000
7,717,000
7,537,000
8,157,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
538,000
711,000
346,000
302,000
Accounts payable
1,978,000
1,693,000
1,129,000
1,227,000
Taxes payable
122,000
75,000
81,000
97,000
Accrued liabilities
1,135,000
915,000
987,000
1,260,000
Other current liabilities
223,000
209,000
216,000
186,000
Total current liabilities
4,035,000
3,642,000
2,821,000
3,147,000
Non-current liabilities
Long-term debt
1,324,000
1,054,000
1,662,000
2,110,000
Other long-term liabilities
109,000
122,000
115,000
126,000
Total non-current liabilities
1,727,000
1,449,000
2,068,000
2,587,000
Total liabilities
5,762,000
5,091,000
4,889,000
5,734,000
Stockholders' equity
Common stock
88,000
91,000
103,000
103,000
Retained earnings
2,289,000
2,310,000
2,742,000
2,471,000
Accumulated other comprehensive income
-496,000
-522,000
-408,000
-347,000
Total stockholders' equity
2,557,000
2,613,000
2,633,000
2,409,000
Total liabilities and stockholders' equity
8,332,000
7,717,000
7,537,000
8,157,000