Autoliv, Inc.
Description
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, and inflator technologies. The company also provides mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services, and safety solutions for riders of powered two wheelers. It primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.
About
CEO
Mr. Mikael Bratt
Employees
61,152
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Auto Parts
MIC code
XNYS
Address
Klarabergsviadukten 70, Stockholm, 107 24, Sweden
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Oscillators
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 16, 2025 | — | — | — | — |
| Jul 17, 2025 | — | — | — | — |
| Apr 24, 2025 | — | — | — | — |
| Oct 18, 2024 | 1.95 | 1.84 | -0.11 | -5.64% |
| Jul 19, 2024 | 2.23 | 1.87 | -0.36 | -16.14% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 5 | — | 16 |
| Average estimate | — | 1.87 | — | 9.89 |
| Low estimate | — | 1.68 | — | 9.01 |
| High estimate | — | 2.05 | — | 10.84 |
| Last year EPS | — | 1.58 | — | 8.18 |
[stock_revenue_estimate]
Growth estimates
Current qtr
3.580%
Next qtr. (Mar 2025)
9.770%
Current year
13.630%
Next year (Dec 2025)
23.450%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 10.48B | 8.84B | 8.23B | 7.45B | 8.55B |
| Cost of revenue | 8.65B | 7.45B | 6.72B | 6.20B | 6.96B |
| Gross profit | 1.82B | 1.40B | 1.51B | 1.25B | 1.58B |
| Operating expense | |||||
| Research & development | 425.00M | 390.00M | 391.00M | 376.00M | 406.00M |
| Selling general and admin | 498.00M | 437.00M | 432.00M | 389.00M | 399.00M |
| Other operating expenses | 207.00M | -93.00M | 3.00M | 90.00M | 43.00M |
| Operating income | 690.00M | 659.00M | 675.00M | 382.00M | 724.00M |
| Non operating interest income | |||||
| Income | 13.00M | 6.00M | 4.00M | 5.00M | 4.00M |
| Expense | 93.00M | 60.00M | 60.00M | 73.00M | 70.00M |
| Other income expense | 2.00M | -2.00M | -4.00M | -23.00M | -12.00M |
| Pretax income | 612.00M | 603.00M | 614.00M | 291.00M | 648.00M |
| Tax provision | 123.00M | 178.00M | 177.00M | 103.00M | 186.00M |
| Net income | 489.00M | 425.00M | 437.00M | 188.00M | 463.00M |
| Basic EPS | 5.72 | 4.85 | 4.97 | 2.14 | 5.29 |
| Diluted EPS | 5.72 | 4.85 | 4.96 | 2.14 | 5.29 |
| Basic average shares | 85.00M | 87.10M | 87.50M | 87.34M | 87.30M |
| Diluted average shares | 85.00M | 87.10M | 87.50M | 87.34M | 87.30M |
| EBITDA | 1.08B | 1.03B | 1.07B | 735.00M | 1.07B |
| Net income from continuing op. | 489.00M | 425.00M | 437.00M | 188.00M | 463.00M |
| Minority interests | -1.00M | -2.00M | -2.00M | -1.00M | -1.00M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8.33B | 7.72B | 7.54B | 8.16B | 6.77B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 498.00M | 594.00M | 969.00M | 1.18B | 444.70M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 2.20B | 1.91B | 1.70B | 1.82B | 1.62B |
| Other receivables | 173.00M | 160.00M | — | 163.60M | 134.60M |
| Inventory | 1.01B | 969.00M | 777.00M | 798.00M | 740.90M |
| Prepaid assets | — | 160.00M | 164.00M | 164.00M | 134.60M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 33.00M | 29.00M | 20.00M | 263.00M | 28.40M |
| Non current assets | |||||
| Properties | 176.00M | 160.00M | 132.00M | 141.00M | 156.80M |
| Land and improvements | 136.00M | 125.00M | 147.00M | 121.00M | 114.30M |
| Machinery furniture equipment | 4.55B | 4.16B | 4.19B | 4.21B | 3.81B |
| Construction in progress | 548.00M | 522.00M | 354.00M | 314.00M | 329.00M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -4.10B | -3.80B | -3.80B | -3.74B | -3.33B |
| Goodwill | 2.76B | 2.76B | 2.78B | 2.81B | 2.80B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 7.00M | 7.00M | 8.00M | 14.00M | 22.30M |
| Investments and advances | 11.00M | 12.00M | 11.00M | 9.00M | 8.60M |
| Other non current assets | 594.00M | 490.00M | 469.00M | 458.00M | 377.80M |
| Total liabilities | 5.76B | 5.09B | 4.89B | 5.73B | 4.65B |
| Current liabilities | |||||
| Accounts payable | 1.98B | 1.69B | 1.13B | 1.23B | 941.00M |
| Accrued expenses | 1.14B | 915.00M | 987.00M | 1.26B | 816.90M |
| Short term debt | 577.00M | 750.00M | 384.00M | 339.00M | 405.90M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 122.00M | 75.00M | 81.00M | 97.00M | 38.80M |
| Pensions | — | — | — | — | — |
| Other current liabilities | 223.00M | 209.00M | 216.00M | 186.00M | 190.20M |
| Non current liabilities | |||||
| Long term debt | 1.46B | 1.17B | 1.76B | 2.21B | 1.85B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 109.00M | 122.00M | 115.00M | 126.00M | 152.90M |
| Shareholders equity | |||||
| Common stock | 88.00M | 91.00M | 103.00M | 103.00M | 102.80M |
| Retained earnings | 2.29B | 2.31B | 2.74B | 2.47B | 2.28B |
| Other shareholders equity | -496.00M | -522.00M | -408.00M | -347.00M | -448.90M |
| Total shareholders equity | 2.57B | 2.63B | 2.65B | 2.42B | 2.12B |
| Additional paid in capital | 1.04B | 1.11B | 1.33B | 1.33B | 1.33B |
| Treasury stock | 368.00M | 379.00M | 1.13B | 1.15B | 1.16B |
| Minority interest | 13.00M | 13.00M | 15.00M | 14.00M | 13.20M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 489.00M | 425.00M | 437.00M | 188.00M | 463.00M | 183.70M | 303.00M | 561.60M | 457.50M | 469.00M | 489.90M | 485.60M | 627.00M | 595.50M | 12.60M | 172.40M | 287.90M | 402.30M | 292.60M | 326.30M | 268.40M | 180.50M | 47.90M | 169.00M | 199.90M | 188.30M | -579.60M |
| Depreciation | 378.00M | 363.00M | 394.00M | 371.00M | 351.00M | 397.10M | 425.80M | 383.00M | 319.10M | 305.40M | 286.00M | 273.20M | 268.30M | 281.70M | 314.30M | 346.90M | 320.80M | 302.60M | 308.90M | 298.30M | 278.80M | 248.50M | 304.20M | 269.00M | 253.40M | 228.00M | 162.60M |
| Deferred Taxes | -109.00M | -40.00M | -20.00M | -24.00M | -16.00M | 3.00M | -47.20M | -24.80M | -24.10M | -800,000 | 35.20M | -31.80M | 5.00M | 17.80M | -62.50M | -12.20M | -1.00M | -21.10M | -8.40M | -2.80M | 21.70M | 29.60M | 19.10M | 24.00M | 46.50M | 38.30M | 1.40M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -9.00M | -12.00M | 8.00M | 37.00M | -208.00M | -5.80M | -17.70M | 25.40M | 24.50M | 45.20M | 10.70M | 44.90M | 27.30M | 22.50M | 24.30M | 36.80M | — | — | — | — | — | — | — | — | — | — | — |
| Accounts Receivable | -213.00M | -297.00M | 283.00M | -415.00M | 25.00M | -48.40M | -102.20M | -292.30M | -173.00M | -143.10M | -245.50M | -48.40M | -114.30M | -227.80M | -175.00M | 352.90M | 110.80M | -10.30M | 18.20M | 1.40M | -34.90M | -27.90M | -52.90M | -84.00M | -63.40M | -108.50M | 47.00M |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 21.00M | -241.00M | -31.00M | 20.00M | -14.00M | -143.10M | -10.40M | -56.70M | -83.50M | -66.50M | -35.40M | -3.70M | -96.30M | -13.10M | 134.20M | -66.10M | 21.60M | -111.20M | -48.90M | 33.50M | 7.00M | -28.20M | -8.00M | -39.00M | -17.00M | -61.20M | -34.70M |
| Operating Cash Flow | 557.00M | 198.00M | 1.07B | 177.00M | 601.00M | 386.50M | 551.30M | 596.20M | 520.50M | 609.20M | 540.90M | 719.80M | 717.00M | 676.60M | 247.90M | 830.70M | 740.10M | 562.30M | 562.40M | 656.70M | 541.00M | 402.50M | 310.30M | 339.00M | 419.40M | 284.90M | -403.30M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | 4.00M | 101.00M | 4.00M | 4.00M | 7.00M | 5.20M | 10.50M | 8.20M | 16.20M | 2.60M | 6.30M | 5.00M | 10.30M | 12.00M | -130.40M | -278.50M | -314.20M | -294.90M | -310.50M | -312.70M | -258.00M | -228.40M | -248.40M | -245.00M | -304.60M | -314.30M | -227.60M |
| Net Intangibles | — | — | — | — | — | — | — | -1.10M | -24.90M | -1.40M | -2.00M | — | — | — | — | -600,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | -72.00M | -123.90M | -226.30M | -103.10M | 2.40M | -2.00M | 3.40M | -17.80M | -77.40M | -36.30M | -42.50M | -120.60M | — | — | 2.10M | -29.20M | -22.30M | -13.10M | -211.00M | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.20M | 1.10M | 8.50M | 8.00M | — | — | — | — | — | — | — | — |
| Investing Cash Flow | 4.00M | 100.00M | 4.00M | 4.00M | 7.00M | -67.70M | -117.20M | -218.10M | -100.40M | 4.40M | 8.20M | 7.20M | -5.40M | -60.80M | -157.30M | -318.20M | -431.10M | -288.40M | -302.60M | -302.90M | -275.40M | -240.20M | -269.60M | -428.00M | -255.40M | -308.70M | -223.40M |
| Financing Activities | |||||||||||||||||||||||||||
| Long-Term Debt Issuance | 559.00M | — | — | 1.18B | 244.00M | 582.20M | — | — | — | 1.26B | — | 98.50M | 47.10M | 19.80M | 595.40M | 737.40M | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -533.00M | -357.00M | -295.00M | -723.00M | — | — | — | — | -12.20M | -1.20M | -277.30M | -9.40M | -219.70M | -170.80M | -1.20B | -345.00M | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -1.00M | -2.00M | -1.00M | -1.00M | -2.00M | -976.50M | 200,000 | -600,000 | 2.10M | -4.40M | -1.90M | -2.20M | -12.00M | -70.80M | -7.70M | -6.80M | -1.20M | -2.80M | -4.90M | 900,000 | -6.30M | -800,000 | 400,000 | 19.00M | -15.40M | -18.30M | -9.40M |
| Financing Cash Flow | -491.00M | -531.00M | -472.00M | 159.00M | -339.00M | -253.20M | -574.10M | -206.10M | -339.20M | 193.80M | -345.30M | -104.20M | -235.80M | -558.10M | -376.90M | 71.10M | -490.40M | -328.70M | -482.80M | -203.10M | -93.50M | -73.40M | -41.70M | -128.90M | -58.90M | -63.30M | -73.10M |
| Other Cash Details | |||||||||||||||||||||||||||
| End Cash Position | 498.00M | 594.00M | 969.00M | 1.18B | 445.00M | 615.80M | 959.50M | 1.23B | 1.33B | 1.53B | 1.12B | 977.70M | 739.20M | 587.70M | 472.70M | 488.60M | 153.80M | 168.10M | 295.90M | 229.20M | 93.70M | 101.50M | 84.20M | 82.00M | 119.20M | 118.50M | 152.00M |
| Income Tax Paid | 192.00M | 215.00M | 207.00M | 104.00M | 192.00M | 214.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 80.00M | 64.00M | 60.00M | 73.00M | 72.00M | 66.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 409.00M | 128.00M | 296.00M | 505.00M | 158.00M | 30.60M | 355.80M | 360.50M | 259.80M | 255.30M | 450.30M | 323.10M | 390.90M | 688.00M | 352.90M | 319.60M | 454.90M | 229.00M | 162.50M | 356.00M | 270.80M | 280.60M | 17.80M | 21.00M | 131.50M | — | 161.00M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | Nov 30, 2024 | 2,348,123 | 221.33M | 3.02% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 1,094,547 | 103.17M | 1.41% |
| Fidelity Series International Growth Fund | Nov 30, 2024 | 1,099,334 | 103.62M | 1.41% |
| Fidelity Low-Priced Stock Fund | Oct 31, 2024 | 717,366 | 67.62M | 0.92% |
| SPDR S&P Mid Cap 400 ETF Trust | Nov 30, 2024 | 592,803 | 55.88M | 0.76% |
| Fidelity International Growth Fund | Nov 30, 2024 | 496,769 | 46.83M | 0.64% |
| Fidelity Series International Small Cap Fund | Oct 31, 2024 | 405,900 | 38.26M | 0.52% |
| Fidelity Extended Market Index Fund | Nov 30, 2024 | 405,869 | 38.26M | 0.52% |
| Fidelity Mid-Cap Stock Fund | Nov 30, 2024 | 348,700 | 32.87M | 0.45% |
| Fidelity Value Fund | Nov 30, 2024 | 349,000 | 32.90M | 0.45% |
Article
Autoliv Q4 Earnings Beat Expectations, Sales Decline Y/Y
ALV reports mixed fourth-quarter results and expects full-year 2025 organic sales growth of around 2% compared with 0.4% reported in 2024.
Feb 4, 2025
Article
Autoliv, Inc. (ALV) Q4 2024 Earnings Call Transcript
Autoliv, Inc. (NYSE:ALV ) Q4 2024 Earnings Conference Call January 31, 2025 8:00 AM ET Company Participants Anders Trapp - VP, IR Mikael Bratt - President and CEO Fredrik Westin - EVP, Finance and CFO Conference Call Participants Colin Langan - Wells Fargo Edison Yu - Deutsche Bank Chris McNally - Evercore Vijay Rakesh - Mizuho Hampus Engellau - Handelsbanken George Galliers - Goldman Sachs Agnieszka Vilela - Nordea Operator Good day and thank you for standing by. Welcome to the Autoliv Inc. Fourth Quarter and Full Year 2024 Financial Results Conference Call and Webcast.
Jan 31, 2025
Article
Here's What Key Metrics Tell Us About Autoliv (ALV) Q4 Earnings
While the top- and bottom-line numbers for Autoliv (ALV) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Jan 31, 2025
