Autoliv Inc. (ALV)
85.14
-1.20 (-1.39%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 689M | 648M | 629M | 625M | 540M | 488M | 417M | 388M | 415M | 424M | 383M | 338M | 363M | 437M | 510.9M | 549.7M | 270.4M | 188.3M | 155.3M | 142.5M | 426.2M | 462.8M | 216.1M | 248.1M | 172.8M | 183.7M | 218.9M | 189.1M | 283.3M | 303M | 502.8M | 550.1M | 570.2M | 561.6M | 603.3M | 566.9M | 555.3M | |
| 386M | 387M | 386M | 384M | 382M | 378M | 371M | 363M | 360M | 363M | 370M | 381M | 390M | 394M | 399.8M | 394.6M | 381.1M | 370.9M | 358.6M | 349.9M | 349.3M | 350.6M | 348.8M | 349.8M | 377.4M | 397.1M | 415.6M | 434.7M | 420.8M | 425.8M | 422.2M | 415.6M | 412.7M | 383M | 368.9M | 351.4M | 330.5M | |
| 4M | 4M | 18M | 18M | 19M | 19M | 9M | 9M | 7M | 9M | 5M | 8M | 9M | 11M | 16M | 16M | 14M | 11.7M | 9.5M | 8.5M | 9.1M | 8.5M | 7.9M | 8.2M | 8M | 9.2M | 5.7M | 6M | 6.2M | 6.1M | 18.5M | 15.9M | 13.3M | 11.1M | 8.2M | 8.2M | 8.2M | |
| 167M | 53M | -46M | 12.5M | -124.5M | -212.5M | -50.5M | 48M | -182M | 2M | 294M | 240M | 354M | 283M | -342M | -239.2M | -70.2M | -200K | 247.8M | 126.4M | 65.3M | 47.2M | 34.3M | 61.2M | -55.2M | -240.8M | -205.2M | -216.7M | -141.2M | -300K | -45.8M | -53.5M | -138.2M | -77.8M | -107M | -120.8M | -41.3M | |
| -28M | 355M | 568M | 567M | 400M | 183M | 5M | -7M | -8M | -8M | 2M | -2M | -20M | 9M | 400K | 11.3M | -56.2M | -64.2M | -88.7M | -83.8M | -198.1M | -219.9M | 18.6M | 1.6M | 233.7M | 250.6M | 261.3M | 263.2M | 239.4M | 207.4M | -38.5M | -18.3M | -27.6M | 1.6M | 30.3M | 18.2M | 22.3M | |
| -9M | n/a | -109M | -109M | -114M | -117M | -19M | -65M | -44M | -40M | -54M | -6M | -19M | -20M | 63.5M | 80.4M | 77.4M | 77.4M | 2.9M | -16M | -16M | -16M | 3M | 3M | 3M | 3M | -47.2M | -47.2M | -47.2M | -47.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 167M | 53M | 189M | 221M | 323M | 235M | 218M | 343M | -126M | 58M | -52M | -106M | 8M | -63M | -65.7M | 37.1M | 206.4M | 276.5M | 248.2M | 126.8M | 65.4M | 47.2M | 34.3M | 61.2M | -55.2M | -240.8M | -205.2M | -216.7M | -141.2M | -300K | -45.8M | -53.5M | -138.2M | -77.8M | -107M | -120.8M | -41.3M | |
| 1.01B | 1.06B | 1.08B | 1.11B | 1.15B | 981M | 997M | 1.03B | 597M | 713M | 568M | 524M | 638M | 754M | 905.9M | 1.07B | 879.1M | 848.9M | 692.3M | 535.4M | 642.8M | 640.7M | 617.8M | 660.7M | 728.7M | 590.6M | 690.6M | 670.3M | 802.3M | 935.9M | 840.7M | 893.9M | 817.1M | 868.4M | 895.5M | 815.7M | 866.8M | |
| -439M | -579M | -593M | -599M | -570M | -574M | -589M | -601M | -618M | -586M | -572M | -520M | -475M | -457M | -414.1M | -378.5M | -346.1M | -341.2M | -348.1M | -394.9M | -458.1M | -477M | -492.4M | -488M | -525.6M | -556.9M | -591.3M | -616.3M | -592M | -582.2M | -573.5M | -549.8M | -540.4M | -502.7M | -459.5M | -437.1M | -420.6M | |
| n/a | n/a | 11M | 11M | 4M | 4M | 4M | 4M | 6M | 101M | 99M | 101M | 98M | 3M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -70.1M | 900K | -72M | -87.5M | -15.1M | -197.6M | -124.7M | -109M | -110M | 1.1M | -226.3M | -230.7M | -360.3M | -365.7M | |
| 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 | |
| -69M | -116M | -128M | -128M | -136M | 5M | n/a | n/a | 3M | 97M | 101M | -12M | -14M | -108M | -109.1M | 4.3M | 4M | 3.9M | 8.4M | 7.9M | 7.8M | 7.3M | 2.4M | 2.9M | 3M | 4.3M | 1.7M | -900K | 1.1M | 7.5M | 12.6M | 15.5M | 14.6M | 7.1M | 6.3M | 5.9M | 10M | |
| -516M | -563M | -581M | -587M | -565M | -568M | -583M | -595M | -610M | -484M | -472M | -421M | -378M | -454M | -412.1M | -376.5M | -344.4M | -339.6M | -346.5M | -392.4M | -456.3M | -476.1M | -491.5M | -486.6M | -523.5M | -627.7M | -676.7M | -702.9M | -788.1M | -697.3M | -674M | -648.4M | -528.8M | -726M | -686.1M | -793.7M | -778.5M | |
| -51M | 94M | 308M | 220M | -4M | 87M | 110M | 148M | 209M | -190M | -188M | -339M | -328M | -306M | -957.2M | -1.01B | -237.4M | 214.6M | 838.1M | 833.5M | 525.2M | -120.9M | -85.7M | -60.5M | 699.1M | 937.6M | 794.6M | 820.3M | -147.8M | -208.6M | -44.1M | -55.8M | 16.5M | -2.7M | -15.1M | -38M | -111.1M | |
| -442M | -552M | -600M | -590M | -470M | -352M | -257M | -157M | -139M | -115M | -60M | -40M | -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 | |
| -217M | -219M | -220M | -223M | -224M | -225M | -226M | -225M | -225M | -224M | -223M | -223M | -221M | -165M | -109M | -54M | n/a | -54.1M | -108.4M | -162.6M | -216.8M | -217M | -216.3M | -216.2M | -216.2M | -214.3M | -213M | -211.1M | -209.9M | -208.7M | -207.5M | -206.5M | -204.7M | -202.8M | -201M | -199.1M | -197.2M | |
| -5M | -3M | -5M | 2M | n/a | n/a | -1M | -3M | -2M | -2M | -2M | -1M | 1M | 1M | 2.3M | 1.3M | 300K | -600K | -300K | -400K | -300K | -400K | -1.1M | 8.5M | -973.2M | -968.3M | -968M | -976.5M | -151.1M | -154.2M | -153.3M | -152.5M | 7.9M | 5.3M | 7.4M | 10.1M | 10.6M | |
| -715M | -680M | -517M | -591M | -698M | -490M | -374M | -237M | -157M | -531M | -473M | -603M | -567M | -471M | -1.06B | -1.06B | -237.1M | 160.1M | 729.6M | 670.8M | 308.4M | -338.1M | -302.9M | -268.1M | -490.2M | -245M | -383.7M | -362M | -503.5M | -566.2M | -402.3M | -414.8M | -180.3M | -200.2M | -208.7M | -227M | -297.7M | |
| -247M | -168M | -60M | -67M | -144M | -96M | -8M | 148M | -225M | -375M | -421M | -567M | -317M | -210M | -573.3M | -330M | 347M | 733.5M | 1.14B | 816.8M | 470.6M | -171.1M | -199.3M | -101.1M | -357.3M | -343.7M | -424.6M | -415M | -441.3M | -267.2M | -224.3M | -190.6M | 73.6M | -106.8M | 1.5M | -210.2M | -202.5M | |
| 574M | 480M | 492M | 511M | 580M | 407M | 408M | 426M | -21M | 127M | -4M | 4M | 163M | 297M | 491.8M | 691.6M | 533M | 507.7M | 344.2M | 140.5M | 184.7M | 163.7M | 125.4M | 172.7M | 203.1M | 33.7M | 99.3M | 54M | 210.3M | 353.7M | 267.2M | 344.1M | 276.7M | 365.7M | 436M | 378.6M | 446.2M |