ALIV SDB — Autoliv Cashflow Statement
0.000.00%
Last trade - 00:00- SEK81.14bn
- SEK95.04bn
- $10.82bn
- 91
- 61
- 70
- 91
Annual cashflow statement for Autoliv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 437 | 425 | 489 | 648 | 736 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3 | -94 | -11 | 2 | 26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | 60 | 236 | 52 | -13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 753 | 714 | 983 | 1,059 | 1,156 |
| Capital Expenditures | -458 | -585 | -573 | -579 | -441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4 | 100 | 4 | 16 | 18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -454 | -485 | -569 | -563 | -423 |
| Financing Cash Flow Items | -1 | -2 | -1 | -4 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -531 | -490 | -680 | -369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -209 | -375 | -96 | -168 | 274 |