Autoliv Inc. (ALV)
86.34
-0.47 (-0.54%)
At close: Apr 17, 2025, 3:59 PM
86.81
0.54%
After-hours: Apr 17, 2025, 08:00 PM EDT
Autoliv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 167M | 246M | 138M | 138M | 126M | 227M | 134M | 53M | 74M | 156M | 105M | 80M | 83M | 115M | 60M | 105M | 157M | 188.9M | 98.8M | -174.3M | 74.9M | 155.9M | 86M | 109.4M | 111.5M | -90.8M | 118M | 34.1M | 122.4M | -55.6M | 88.2M | 128.3M | 142.1M | 144.2M | 135.5M | 148.4M | 133.5M | |
| 95M | 98M | 97M | 96M | 96M | 97M | 95M | 94M | 92M | 90M | 87M | 91M | 95M | 97M | 98M | 100M | 99M | 102.8M | 92.8M | 86.5M | 88.8M | 90.5M | 84.1M | 85.9M | 90.1M | 88.7M | 85.1M | 113.5M | 109.8M | 107.2M | 104.2M | 99.6M | 114.8M | 103.6M | 97.6M | 96.7M | 85.1M | |
| n/a | n/a | n/a | 4M | n/a | 14M | n/a | 5M | n/a | 4M | n/a | 3M | 2M | n/a | 3M | 4M | 4M | 5M | 3M | 2M | 1.7M | 2.8M | 2M | 2.6M | 1.1M | 2.2M | 2.3M | 2.4M | 2.3M | -1.3M | 2.6M | 2.6M | 2.2M | 11.1M | n/a | n/a | n/a | |
| n/a | 107M | -68M | 128M | -114M | 8M | -9.5M | -9M | -202M | 170M | 89M | -239M | -18M | 462M | 35M | -125M | -89M | -163M | 137.8M | 44M | -19M | 85M | 16.4M | -17.1M | -37.1M | 72.1M | 43.3M | -133.5M | -222.7M | 107.7M | 31.8M | -58M | -81.8M | 62.2M | 24.1M | -142.7M | -21.4M | |
| -176M | -31M | 10M | 169M | 207M | 182M | 9M | 2M | -10M | 4M | -3M | 1M | -10M | 14M | -7M | -17M | 19M | 5.4M | 3.9M | -84.5M | 11M | -19.1M | 8.8M | -198.8M | -10.8M | 219.4M | -8.2M | 33.3M | 6.1M | 230.1M | -6.3M | 9.5M | -25.9M | -15.8M | 13.9M | 200K | 3.3M | |
| -9M | n/a | n/a | n/a | n/a | -109M | n/a | -5M | -3M | -11M | -46M | 16M | 1M | -25M | 2M | 3M | n/a | 58.5M | 18.9M | n/a | n/a | -16M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | -47.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 107M | -68M | 128M | -114M | 243M | -36M | 230M | -202M | 226M | 89M | -239M | -18M | 116M | 35M | -125M | -89M | 113.3M | 137.8M | 44.3M | -18.9M | 85M | 16.4M | -17.1M | -37.1M | 72.1M | 43.3M | -133.5M | -222.7M | 107.7M | 31.8M | -58M | -81.8M | 62.2M | 24.1M | -142.7M | -21.4M | |
| 77M | 420M | 177M | 339M | 123M | 446M | 202M | 379M | -46M | 462M | 232M | -51M | 70M | 317M | 188M | 63M | 186M | 468.9M | 352.2M | -128M | 155.8M | 312.3M | 195.3M | -20.6M | 153.7M | 289.4M | 238.2M | 47.4M | 15.6M | 389.4M | 217.9M | 179.4M | 149.2M | 294.2M | 271.1M | 102.6M | 200.5M | |
| n/a | -139M | -146M | -154M | -140M | -153M | -152M | -125M | -144M | -168M | -164M | -142M | -112M | -154M | -112M | -97M | -94M | -111.1M | -76.4M | -64.6M | -89.1M | -118M | -123.2M | -127.8M | -108M | -133.4M | -118.8M | -165.4M | -139.3M | -167.8M | -143.8M | -141.1M | -129.5M | -159.1M | -120.1M | -131.7M | -91.8M | |
| n/a | -8M | n/a | 8M | n/a | 3M | n/a | 1M | n/a | 3M | n/a | 3M | 95M | 1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -71M | 71M | -72.9M | -14.6M | 1.4M | -111.5M | n/a | 1.1M | 400K | -400K | -227.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -93M | 15M | 1M | 8M | -140M | 3M | 1M | n/a | 1M | -2M | 1M | 3M | 95M | 2M | -112M | 1M | 1M | 900K | 1.4M | 700K | 900K | 5.4M | 900K | 600K | 400K | 500K | 1.4M | 700K | 1.7M | -2.1M | -1.2M | 2.7M | 8.1M | 3M | 1.7M | 1.8M | 600K | |
| -93M | -132M | -145M | -146M | -140M | -150M | -151M | -124M | -143M | -165M | -163M | -139M | -17M | -153M | -112M | -96M | -93M | -111.1M | -76.4M | -63.9M | -88.2M | -118M | -122.3M | -127.8M | -108M | -133.4M | -117.4M | -164.7M | -212.2M | -182.4M | -143.6M | -249.9M | -121.4M | -159.1M | -118M | -130.3M | -318.6M | |
| 162M | -266M | 199M | -146M | 307M | -52M | 111M | -370M | 398M | -29M | 149M | -309M | -1M | -27M | -2M | -298M | 21M | -678.2M | -55.7M | 475.5M | 473M | -54.7M | -60.3M | 167.2M | -173.1M | -19.5M | -35.1M | 926.8M | 65.4M | -162.5M | -9.4M | -41.3M | 4.6M | 2M | -21.1M | 31M | -14.6M | |
| -50M | -102M | -130M | -160M | -160M | -150M | -120M | -40M | -42M | -55M | -20M | -22M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54M | -55M | -53M | -55M | -56M | -56M | -56M | -56M | -57M | -57M | -55M | -56M | -56M | -56M | -55M | -54M | n/a | n/a | n/a | n/a | -54.1M | -54.3M | -54.2M | -54.2M | -54.3M | -53.6M | -54.1M | -54.2M | -52.4M | -52.3M | -52.2M | -53M | -51.2M | -51.1M | -51.2M | -51.2M | -49.3M | |
| -1M | 2M | -6M | n/a | 1M | n/a | 1M | -2M | 1M | -1M | -1M | -1M | 1M | -1M | n/a | 1M | 1M | 300K | -1M | n/a | 100K | 600K | -1.1M | 100K | n/a | -100K | 8.5M | -981.6M | 4.9M | 200K | n/a | -156.2M | 1.8M | 1.1M | 800K | 4.2M | -800K | |
| 57M | -421M | 10M | -361M | 92M | -258M | -64M | -468M | 300M | -142M | 73M | -388M | -74M | -84M | -57M | -352M | 22M | -677.9M | -56.7M | 475.5M | 419.2M | -108.4M | -115.5M | 113.1M | -227.3M | -73.2M | -80.7M | -109M | 17.9M | -211.9M | -59M | -250.5M | -44.8M | -48M | -71.5M | -16M | -64.7M | |
| -8M | -85M | 7M | -161M | 71M | 23M | n/a | -238M | 119M | 111M | 156M | -611M | -31M | 65M | 10M | -361M | 76M | -298.3M | 253.3M | 316M | 462.5M | 110.3M | -72M | -30.2M | -179.2M | 82.1M | 26.2M | -286.4M | -165.6M | 1.2M | 35.8M | -312.7M | 8.5M | 44.1M | 69.5M | -48.5M | -171.9M | |
| 77M | 281M | 31M | 185M | -17M | 293M | 50M | 254M | -190M | 294M | 68M | -193M | -42M | 163M | 76M | -34M | 92M | 357.8M | 275.8M | -192.6M | 66.7M | 194.3M | 72.1M | -148.4M | 45.7M | 156M | 119.4M | -118M | -123.7M | 221.6M | 74.1M | 38.3M | 19.7M | 135.1M | 151M | -29.1M | 108.7M |