Autoliv, Inc. (STO:ALIV.SDB)

Autoliv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	322	330	498	594	969	1,178
Cash & Short-Term Investments	322	330	498	594	969	1,178
Cash Growth	-43.41%	-33.73%	-16.16%	-38.70%	-17.74%	164.90%
Accounts Receivable	2,205	1,993	2,198	1,907	1,699	1,820
Other Receivables	-	38	60	55	46	46
Receivables	2,205	2,031	2,258	1,962	1,745	1,866
Inventory	913	921	1,012	969	777	798
Prepaid Expenses	184	167	173	160	164	164
Other Current Assets	75	34	33	29	20	263
Total Current Assets	3,699	3,483	3,974	3,714	3,675	4,269
Property, Plant & Equipment	2,454	2,397	2,368	2,120	1,987	2,010
Long-Term Investments	581	13	11	12	11	9
Goodwill	-	1,368	1,378	1,375	1,387	1,398
Other Intangible Assets	1,380	7	7	7	8	14
Long-Term Deferred Tax Assets	-	412	432	289	272	280
Other Long-Term Assets	-	124	162	200	197	177
Total Assets	8,114	7,804	8,332	7,717	7,537	8,157
Accounts Payable	1,839	1,799	1,978	1,693	1,129	1,227
Accrued Expenses	1,053	905	922	883	899	1,134
Short-Term Debt	540	114	241	178	14	27
Current Portion of Long-Term Debt	-	273	297	533	332	275
Current Portion of Leases	42	41	39	39	38	37
Current Income Taxes Payable	-	120	122	75	81	97
Other Current Liabilities	326	381	436	241	328	350
Total Current Liabilities	3,800	3,633	4,035	3,642	2,821	3,147
Long-Term Debt	1,565	1,522	1,324	1,054	1,662	2,110
Long-Term Leases	120	118	135	119	94	103
Other Long-Term Liabilities	105	80	96	109	94	105
Total Liabilities	5,753	5,518	5,762	5,091	4,889	5,734
Common Stock	2,351	80	88	91	103	103
Additional Paid-In Capital	-	910	1,044	1,113	1,329	1,329
Retained Earnings	-	2,105	2,289	2,310	2,742	2,471
Treasury Stock	-	-160	-368	-379	-1,133	-1,147
Comprehensive Income & Other	-	-659	-496	-522	-408	-347
Total Common Equity	2,351	2,276	2,557	2,613	2,633	2,409
Minority Interest	10	10	13	13	15	14
Shareholders' Equity	2,361	2,286	2,570	2,626	2,648	2,423
Total Liabilities & Equity	8,114	7,804	8,332	7,717	7,537	8,157
Total Debt	2,267	2,068	2,036	1,923	2,140	2,552
Net Cash (Debt)	-1,945	-1,738	-1,538	-1,329	-1,171	-1,374
Net Cash Per Share	-24.58	-21.62	-18.05	-15.24	-13.35	-15.70
Filing Date Shares Outstanding	77.3	77.71	82.65	86.19	87.49	87.36
Total Common Shares Outstanding	77.3	77.71	82.64	86.19	87.5	87.4
Working Capital	-101	-150	-61	72	854	1,122
Book Value Per Share	30.41	29.29	30.94	30.32	30.09	27.56
Tangible Book Value	971	901	1,172	1,231	1,238	997
Tangible Book Value Per Share	12.56	11.59	14.18	14.28	14.15	11.41
Land	-	127	136	125	147	121
Buildings	-	1,038	1,065	957	957	962
Machinery	-	4,540	4,545	4,157	4,193	4,208
Construction In Progress	-	629	548	522	354	314

Source: S&P Global Market Intelligence. Standard template. Financial Sources.