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Autoliv, Inc.

DB:LIV

Suecia / Consumo discrecional / Componentes de automóvil

Visión general

Finanzas históricas a 5 años

Precio

82,00 EUR


Key Metrics	Latest
Total Revenue	10,39 B
Adjusted EBITDA	1,38 B
EBITDA Margin	13,3%
Net Profit Margin	6,5%
Total Assets	7,804 B
Total Debt	2,068 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	7,447.00	8,230.00	8,842.00	10,475.00	10,390.00	10,390.00	10,475.00	10,390.00
% Growth		0.11	0.07	0.18	(0.01)			(0.01)

Adjusted EBITDA	839.00	1,074.00	1,034.00	1,485.00	1,380.00	1,380.00	1,485.00	1,380.00
% Margin	0.11	0.13	0.12	0.14	0.13	0.13	0.14	0.13

Adjusted EBIT	468.00	680.00	671.00	1,107.00	993.00	993.00	1,107.00	993.00
% Margin	0.06	0.08	0.08	0.11	0.10	0.10	0.11	0.10

Adjusted Net Income	261.26	442.92	434.62	806.46	674.38	674.38	806.46	674.38
% Margin	0.04	0.05	0.05	0.08	0.06	0.06	0.08	0.06

Adjusted Basic EPS	2.99	5.06	4.99	9.49	8.41	8.41	9.49	8.41

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,447	8,230	8,842	10,475	10,390	10,390	10,475	10,390
% Growth	NA	10.5%	7.4%	18.5%	-0.8%			-0.8%

Cost of Revenue	(6,201)	(6,719)	(7,446)	(8,654)	(8,463)	(8,463)	(8,654)	(8,463)
Gross Profit	1,246	1,511	1,396	1,821	1,927	1,927	1,821	1,927
% Revenue	16.7%	18.4%	15.8%	17.4%	18.5%	18.5%	17.4%	18.5%

Research and Development	(376)	(391)	(390)	(425)	(398)	(398)	(425)	(398)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(401)	(435)	(441)	(511)	(554)	(554)	(511)	(554)
Other Inc / (Exp)	(110)	(15)	92	(193)	(6)	(6)	(193)	(6)
Total Operating Exp	(887)	(841)	(739)	(1,129)	(958)	(958)	(1,129)	(958)

Operating Income	359	670	657	692	969	969	692	969
% Revenue	4.8%	8.1%	7.4%	6.6%	9.3%	9.3%	6.6%	9.3%

Interest Expense	(68)	(56)	(54)	(80)	(95)	(95)	(80)	(95)
Pre-tax Income	291	614	603	612	874	874	612	874
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(103)	(177)	(178)	(123)	(227)	(227)	(123)	(227)
Net Income to Company	188	437	425	489	647	647	489	647
% Margin	2.5%	5.3%	4.8%	4.7%	6.2%	6.2%	4.7%	6.2%

Minority Interest in Earnings	(1)	(2)	(2)	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	187	435	423	488	646	646	488	646

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	187	435	423	488	646	646	488	646
% Margin	2.5%	5.3%	4.8%	4.7%	6.2%	6.2%	4.7%	6.2%

As Reported
Basic EPS (Continuing Ops)	2.14	4.97	4.86	5.74	8.05	8.05	5.74	8.05
Diluted EPS (Continuing Ops)	2.14	4.96	4.85	5.72	8.04	8.04	5.72	8.04

WA Basic Shares Out.	87.30	87.50	87.10	85.00	80.20	80.20	85.00	80.20
WA Diluted Shares Out.	87.50	87.70	87.20	85.20	80.40	80.40	85.20	80.40

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	291	614	603	612	874	874	612	874
Addback: Net Interest Expense	68	56	54	80	95	95	80	95
Addback: Other Non Operating Expenses, Total	10	2	1	(14)	(13)	(13)	(14)	(13)
Addback: Depreciation & Amortization	371	394	363	378	387	387	378	387
Addback: Restructuring Charges	99	8	13	429	37	37	429	37
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	839	1,074	1,034	1,485	1,380	1,380	1,485	1,380
% Margin	11.3%	13.0%	11.7%	14.2%	13.3%	13.3%	14.2%	13.3%

Adjusted EBIT	468	680	671	1,107	993	993	1,107	993
% Margin	6.3%	8.3%	7.6%	10.6%	9.6%	9.6%	10.6%	9.6%

Adjusted Net Income Reconciliation
Net Income to Company	188	437	425	489	647	647	489	647
Addback: Unusual Items	99	8	13	429	37	37	429	37
Less: Tax Benefit of Unusual Items (26%)	(26)	(2)	(3)	(112)	(10)	(10)	(112)	(10)
Adjusted Net Income	261	443	435	806	674	674	806	674
% Margin	3.5%	5.4%	4.9%	7.7%	6.5%	6.5%	7.7%	6.5%

Error de carga

Autoliv, Inc.

DB:LIV

Suecia / Consumo discrecional / Componentes de automóvil

Finanzas históricas a 5 años