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Report an ErrorQuarterly report 2024-Q3
added 10-18-2024
Autoliv Balance Sheet 2011-2024 | ALV
Annual Balance Sheet Autoliv
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
865 M | 499 M | 731 M | 969 M | 1.65 B | 1.61 B | 382 M | 317 M | 206 M | 71.8 M | -500 M | -345 M | -72.9 M |
Long Term Debt |
1.32 B | 1.05 B | 1.66 B | 2.11 B | 1.73 B | 1.61 B | 1.32 B | 1.32 B | 1.5 B | 1.52 B | 279 M | 563 M | 364 M |
Long Term Debt Current |
39 M | 39 M | 38 M | 37.3 M | 37.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.73 B | 1.45 B | 2.07 B | 2.59 B | 2.25 B | 1.97 B | 1.86 B | 1.96 B | 1.84 B | 1.88 B | 573 M | 962 M | 698 M |
Total Current Liabilities |
4.04 B | 3.64 B | 2.82 B | 3.15 B | 2.41 B | 2.87 B | 2.65 B | 2.6 B | 2.23 B | 2.14 B | 2.43 B | 1.85 B | 2.09 B |
Total Liabilities |
- | - | - | - | 4.66 B | 4.84 B | 4.51 B | 4.56 B | 4.07 B | 4.02 B | 3 B | 2.81 B | 2.78 B |
Deferred Revenue |
- | - | - | - | - | 29.4 M | - | - | - | - | - | - | - |
Retained Earnings |
2.29 B | 2.31 B | 2.74 B | 2.47 B | 2.28 B | 2.04 B | 4.08 B | 3.86 B | 3.5 B | 3.24 B | 2.97 B | 2.67 B | 2.37 B |
Total Assets |
8.33 B | 7.72 B | 7.54 B | 8.16 B | 6.77 B | 6.72 B | 8.55 B | 8.23 B | 7.53 B | 7.44 B | 6.98 B | 6.57 B | 6.12 B |
Cash and Cash Equivalents |
498 M | 594 M | 969 M | 1.18 B | 445 M | 616 M | 960 M | 1.23 B | 1.33 B | 1.53 B | 1.12 B | 978 M | 739 M |
Book Value |
8.33 B | 7.72 B | 7.54 B | 8.16 B | 2.11 B | 1.88 B | 4.04 B | 3.68 B | 3.46 B | 3.43 B | 3.98 B | 3.76 B | 3.33 B |
Total Shareholders Equity |
2.56 B | 2.61 B | 2.65 B | 2.42 B | 2.11 B | 1.88 B | 4.04 B | 3.68 B | 3.46 B | 3.43 B | 3.98 B | 3.76 B | 3.33 B |
All numbers in USD currency
Quarterly Balance Sheet Autoliv
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.59 B | 1.54 B | 1.83 B | 1.28 B | 1.29 B | 1.6 B | 1.05 B | 1.04 B | 1.06 B | 1.65 B | 1.66 B | 1.69 B | 1.71 B | 1.66 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.31 B | 1.31 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 279 M | 279 M | 279 M | 279 M | 563 M | 563 M | 563 M | 563 M | 364 M | 364 M | 364 M | 364 M |
Total Non Current Liabilities |
1.97 B | 1.91 B | 2.22 B | 1.65 B | 1.64 B | 2.02 B | 1.45 B | 1.38 B | 1.41 B | 2.02 B | 2.07 B | 2.13 B | 2.17 B | 2.07 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 554 M | 554 M | 554 M | 554 M | 944 M | 944 M | 944 M | 944 M | 682 M | 682 M | 682 M | 682 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.15 B | 2.17 B | 2.23 B | 2.24 B | 2.26 B | 2.3 B | 2.31 B | 2.8 B | 2.76 B | 2.76 B | 2.74 B | 2.68 B | 2.68 B | 2.74 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.37 B | - | - | - |
Total Assets |
8.31 B | 8.01 B | 8.32 B | 7.99 B | 7.96 B | 8.18 B | 7.72 B | 7.33 B | 7.03 B | 7.77 B | 7.54 B | 7.51 B | 7.64 B | 7.54 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 8.55 B | 8.55 B | 8.55 B | 8.55 B | 8.23 B | 8.23 B | 8.23 B | 8.23 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B |
Cash and Cash Equivalents |
415 M | 408 M | 569 M | 475 M | 475 M | 713 M | 594 M | 483 M | 327 M | 938 M | 969 M | 903 M | 893 M | 969 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 445 M | 445 M | 445 M | 445 M | 616 M | 616 M | 616 M | 616 M | 960 M | 960 M | 960 M | 960 M | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 978 M | 978 M | 978 M | 978 M | 739 M | 739 M | 739 M | 739 M |
Book Value |
8.31 B | 8.01 B | 8.32 B | 7.99 B | 7.96 B | 8.18 B | 7.72 B | 7.33 B | 7.03 B | 7.77 B | 7.54 B | 7.51 B | 7.64 B | 7.54 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 8.55 B | 8.55 B | 8.55 B | 8.55 B | 8.23 B | 8.23 B | 8.23 B | 8.23 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B |
Total Shareholders Equity |
2.29 B | 2.3 B | 2.43 B | 2.49 B | 2.56 B | 2.64 B | 2.61 B | 2.49 B | 2.56 B | 2.67 B | 2.63 B | 2.57 B | 2.62 B | 2.52 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B |
All numbers in USD currency