Autoliv Financial Statements (ALV)
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|
Report date
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|
|
30.06.2022 |
22.07.2022 |
30.09.2022 |
16.02.2023 |
20.02.2024 |
|
18.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
4 206 |
4 206 |
6 507 |
8 842 |
10 475 |
|
10 526 |
Operating Income, bln rub |
|
|
258.0 |
258.0 |
429.0 |
659.0 |
690.0 |
|
974.0 |
EBITDA, bln rub |
? |
|
448.0 |
448.0 |
702.0 |
1 026 |
1 083 |
|
1 268 |
Net profit, bln rub |
? |
|
162.0 |
162.0 |
267.0 |
423.0 |
488.0 |
|
629.0 |
|
OCF, bln rub |
? |
|
19.0 |
19.0 |
251.0 |
713.0 |
982.0 |
|
1 085 |
CAPEX, bln rub |
? |
|
254.0 |
254.0 |
418.0 |
585.0 |
573.0 |
|
593.0 |
FCF, bln rub |
? |
|
-235.0 |
-235.0 |
-167.0 |
128.0 |
409.0 |
|
492.0 |
Dividend payout, bln rub
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|
|
112.0 |
112.0 |
167.0 |
224.0 |
225.0 |
|
220.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
69.1% |
69.1% |
62.5% |
53.0% |
46.1% |
|
35.0% |
|
OPEX, bln rub |
|
|
8.00 |
8.00 |
658.0 |
737.0 |
887.0 |
|
933.0 |
Cost of production, bln rub |
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|
3 592 |
3 592 |
5 509 |
7 446 |
8 692 |
|
8 619 |
R&D, bln rub |
|
|
219.0 |
219.0 |
325.0 |
390.0 |
425.0 |
|
406.0 |
Interest expenses, bln rub |
|
|
26.0 |
26.0 |
41.0 |
60.0 |
93.0 |
|
106.0 |
|
Assets, bln rub |
|
|
7 030 |
7 030 |
7 334 |
7 717 |
8 332 |
|
8 306 |
Net Assets, bln rub |
? |
|
2 544 |
2 544 |
2 478 |
2 613 |
2 557 |
|
2 288 |
Debt, bln rub |
|
|
1 702 |
1 702 |
1 810 |
1 923 |
2 036 |
|
2 384 |
Cash, bln rub |
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|
327.0 |
327.0 |
483.0 |
594.0 |
498.0 |
|
415.0 |
Net debt, bln rub |
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|
1 375 |
1 375 |
1 327 |
1 329 |
1 538 |
|
1 969 |
|
Ordinary share price, rub |
|
|
71.6 |
71.6 |
66.6 |
76.6 |
110.2 |
|
78.9 |
Number of ordinary shares, mln |
|
|
87.3 |
87.3 |
87.3 |
87.1 |
85.0 |
|
79.2 |
|
Market cap, bln rub |
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|
6 248 |
6 248 |
5 819 |
6 670 |
9 366 |
|
6 247 |
EV, bln rub |
? |
|
7 623 |
7 623 |
7 146 |
7 999 |
10 904 |
|
8 216 |
Book value, bln rub |
|
|
1 165 |
1 165 |
1 109 |
1 231 |
1 172 |
|
902 |
|
EPS, rub |
? |
|
1.86 |
1.86 |
3.06 |
4.86 |
5.74 |
|
7.94 |
FCF/share, rub |
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|
-2.69 |
-2.69 |
-1.91 |
1.47 |
4.81 |
|
6.21 |
BV/share, rub |
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|
13.3 |
13.3 |
12.7 |
14.1 |
13.8 |
|
11.4 |
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EBITDA margin, % |
? |
|
10.7% |
10.7% |
10.8% |
11.6% |
10.3% |
|
12.0% |
Net margin, % |
? |
|
3.85% |
3.85% |
4.10% |
4.78% |
4.66% |
|
5.98% |
FCF yield, % |
? |
|
-3.76% |
-3.76% |
-2.87% |
1.92% |
4.37% |
|
7.88% |
ROE, % |
? |
|
6.37% |
6.37% |
10.8% |
16.2% |
19.1% |
|
27.5% |
ROA, % |
? |
|
2.30% |
2.30% |
3.64% |
5.48% |
5.86% |
|
7.57% |
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P/E |
? |
|
38.6 |
38.6 |
21.8 |
15.8 |
19.2 |
|
9.93 |
P/FCF |
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|
-26.6 |
-26.6 |
-34.8 |
52.1 |
22.9 |
|
12.7 |
P/S |
? |
|
1.49 |
1.49 |
0.89 |
0.75 |
0.89 |
|
0.59 |
P/BV |
? |
|
5.36 |
5.36 |
5.25 |
5.42 |
7.99 |
|
6.93 |
EV/EBITDA |
? |
|
17.0 |
17.0 |
10.2 |
7.80 |
10.1 |
|
6.48 |
Debt/EBITDA |
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|
3.07 |
3.07 |
1.89 |
1.30 |
1.42 |
|
1.55 |
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R&D/CAPEX, % |
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|
86.2% |
86.2% |
77.8% |
66.7% |
74.2% |
|
68.5% |
|
CAPEX/Revenue, % |
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|
6.04% |
6.04% |
6.42% |
6.62% |
5.47% |
|
5.63% |
|
Autoliv shareholders |