Last 7 days
-1.1%
Last 30 days
6.3%
Last 90 days
13.7%
Trailing 12 Months
39.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.6B | 0 | 0 | 0 |
2023 | 9.2B | 9.8B | 10.1B | 10.5B |
2022 | 8.1B | 8.2B | 8.6B | 8.8B |
2021 | 7.8B | 8.8B | 8.6B | 8.2B |
2020 | 8.2B | 7.1B | 7.1B | 7.4B |
2019 | 8.6B | 8.6B | 8.5B | 8.5B |
2018 | 8.3B | 8.6B | 8.6B | 8.7B |
2017 | 9.7B | 9.1B | 8.6B | 8.1B |
2016 | 9.4B | 9.7B | 10.0B | 10.1B |
2015 | 9.1B | 9.0B | 9.0B | 9.2B |
2014 | 9.0B | 9.1B | 9.2B | 9.2B |
2013 | 8.2B | 8.3B | 8.5B | 8.8B |
2012 | 8.3B | 8.3B | 8.3B | 8.3B |
2011 | 7.6B | 7.8B | 8.1B | 8.2B |
2010 | 5.9B | 6.5B | 6.9B | 7.2B |
2009 | 0 | 6.0B | 5.6B | 5.1B |
2008 | 0 | 0 | 0 | 6.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 21, 2024 | swahn christian | sold | -101,493 | 109 | -923 | evp, supply chain management |
Feb 21, 2024 | yih sng | acquired | - | - | 2,680 | president, autoliv china |
Feb 21, 2024 | hagstrom mikael | sold | -35,868 | 109 | -327 | vp, corporate control |
Feb 21, 2024 | lombarte jordi | sold | -82,210 | 109 | -749 | evp & chief technology officer |
Feb 21, 2024 | jarlegren magnus | sold | -107,172 | 109 | -975 | president, autoliv europe |
Feb 21, 2024 | naughton colin | sold | -104,494 | 110 | -949 | president, autoliv asia |
Feb 21, 2024 | westin fredrik | sold | -144,888 | 109 | -1,318 | evp finance and cfo |
Feb 21, 2024 | bratt mikael | sold | -463,677 | 109 | -4,226 | president and ceo |
Feb 21, 2024 | jademyr per jonas | sold | -31,440 | 109 | -286 | evp quality and proj. mgmt |
Feb 20, 2024 | fox kevin | sold (taxes) | -71,793 | 111 | -644 | president, autoliv americas |
Which funds bought or sold ALV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 0.66 | 790,809 | 8,692,530 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -0.25 | 51,408,300 | 621,435,000 | 0.01% |
May 10, 2024 | GROUP ONE TRADING, L.P. | sold off | -100 | -17,741 | - | -% |
May 10, 2024 | McIlrath & Eck, LLC | added | 201 | 19,455 | 27,940 | -% |
May 10, 2024 | Mitsubishi UFJ Trust & Banking Corp | reduced | -3.98 | 17,928 | 372,441 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -3.33 | 1,075,140 | 20,080,400 | -% |
May 10, 2024 | SEEDS INVESTOR LLC | reduced | -20.31 | -49,452 | 333,069 | 0.31% |
May 10, 2024 | WealthCollab, LLC | added | 13.04 | 4,178 | 21,919 | 0.02% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | reduced | -52.74 | -724,171 | 773,642 | 0.06% |
May 10, 2024 | ONTARIO TEACHERS PENSION PLAN BOARD | added | 26.76 | 1,197,820 | 4,305,730 | 0.04% |
Unveiling Autoliv Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Autoliv Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 548.3B | 94.7B | 40.28 | 5.79 | ||||
GM | 52.2B | 174.9B | 4.88 | 0.3 | ||||
F | 49.0B | 177.5B | 12.47 | 0.28 | ||||
APTV | 22.5B | 20.1B | 7.52 | 1.12 | ||||
KMX | 11.8B | 26.5B | 24.6 | 0.44 | ||||
MID-CAP | ||||||||
BWA | 8.6B | 14.4B | 13.96 | 0.59 | ||||
ALSN | 6.5B | 3.1B | 9.72 | 2.12 | ||||
ABG | 4.7B | 15.4B | 8.34 | 0.31 | ||||
GT | 3.7B | 19.7B | -5.73 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.75 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.6B | 1.3B | 19.63 | 1.25 | ||||
AXL | 902.8M | 6.2B | -112.85 | 0.15 | ||||
CAAS | 104.1M | 576.4M | 2.77 | 0.18 | ||||
WKHS | 56.7M | 13.1M | -0.46 | 4.33 | ||||
AYRO | 5.8M | 498.9K | -0.17 | 11.71 |
Autoliv Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.9% | 2,615 | 2,751 | 2,596 | 2,635 | 2,493 | 2,335 | 2,302 | 2,081 | 2,124 | 2,119 | 1,847 | 2,022 | 2,242 | 2,517 | 2,037 | 1,048 | 1,846 | 2,191 | 2,028 | 2,155 | 2,174 |
Gross Profit | -16.6% | 443 | 531 | 465 | 447 | 379 | 399 | 383 | 326 | 288 | 368 | 301 | 384 | 458 | 502 | 400 | 14.00 | 331 | 427 | 379 | 400 | 379 |
S&GA Expenses | 10.9% | 132 | 119 | 118 | 129 | 132 | 105 | 105 | 112 | 115 | 113 | 101 | 111 | 108 | 106 | 92.00 | 98.00 | 93.00 | 99.00 | 98.00 | 101 | 101 |
R&D Expenses | 37.8% | 113 | 82.00 | 107 | 120 | 116 | 65.00 | 106 | 112 | 107 | 80.00 | 98.00 | 107 | 107 | - | - | - | - | - | - | - | - |
EBITDA Margin | 5.8% | 0.11* | 0.10* | 0.11* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.12* | 0.13* | 0.14* | 0.14* | 0.11* | - | - | - | - | - | - | - | - |
Interest Expenses | 4.0% | 26.00 | 25.00 | 24.00 | 25.00 | 19.00 | 19.00 | 15.00 | 13.00 | 13.00 | 14.00 | 14.00 | 16.00 | 16.00 | 20.00 | 21.00 | 16.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 |
Income Taxes | 687.5% | 47.00 | -8.00 | 67.00 | 30.00 | 34.00 | 57.00 | 47.00 | 38.00 | 36.00 | 42.00 | 27.00 | 48.00 | 60.00 | 89.00 | 50.00 | -72.00 | 36.00 | 54.00 | 48.00 | 41.00 | 42.00 |
Earnings Before Taxes | -20.5% | 174 | 219 | 201 | 83.00 | 109 | 214 | 153 | 117 | 119 | 158 | 87.00 | 152 | 217 | 278 | 149 | -247 | 111 | 210 | 134 | 151 | 154 |
EBT Margin | 9.3% | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.09* | 0.09* | 0.05* | - | - | - | - | - | - | - | - |
Net Income | -44.5% | 126 | 227 | 134 | 53.00 | 74.00 | 156 | 105 | 79.00 | 83.00 | 114 | 60.00 | 105 | 157 | 189 | 98.00 | -174 | 75.00 | 156 | 85.00 | 109 | 111 |
Net Income Margin | 9.4% | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.06* | 0.06* | 0.03* | - | - | - | - | - | - | - | - |
Free Cashflow | -106.1% | -18.00 | 294 | 49.00 | 256 | -190 | 295 | 68.00 | -193 | -42.00 | 162 | 76.00 | -34.00 | 92.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 8,324 | 8,332 | 7,987 | 7,959 | 8,185 | 7,717 | 7,334 | 7,030 | 7,769 | 7,537 | 7,511 | 7,636 | 8,210 | 8,157 | 7,833 | 7,175 | 6,974 | 6,771 | 6,590 | 6,786 | 6,773 |
Current Assets | 0.9% | 4,011 | 3,974 | 3,879 | 3,898 | 4,061 | 3,714 | 3,587 | 3,285 | 3,923 | 3,675 | 3,710 | 3,804 | 4,399 | 4,269 | 4,037 | 3,383 | 3,307 | 3,002 | 2,909 | 3,052 | 3,111 |
Cash Equivalents | 14.3% | 569 | 498 | 475 | 475 | 713 | 594 | 483 | 327 | 938 | 969 | 903 | 893 | 1,254 | 1,178 | 1,477 | 1,223 | 907 | 445 | 334 | 406 | 437 |
Inventory | -1.5% | 997 | 1,012 | 982 | 947 | 986 | 969 | 924 | 903 | 913 | 777 | 922 | 901 | 856 | 798 | 714 | 758 | 772 | 741 | 732 | 736 | 741 |
Net PPE | 0% | 2,192 | 2,192 | 2,067 | 2,047 | 2,045 | 1,960 | 1,795 | 1,806 | 1,853 | 1,855 | 1,813 | 1,833 | 1,810 | 1,869 | 1,779 | 1,753 | 1,750 | 1,816 | 1,748 | 1,765 | 1,711 |
Goodwill | - | - | - | 1,372 | 1,375 | 1,376 | 1,375 | 1,364 | 1,373 | 1,384 | 1,387 | 1,389 | 1,393 | 1,392 | 1,398 | 1,390 | 1,385 | 1,382 | 1,388 | 1,383 | 1,389 | 1,388 |
Current Liabilities | -9.3% | 3,658 | 4,035 | 3,851 | 3,756 | 3,529 | 3,642 | 3,458 | 3,061 | 3,073 | 2,821 | 2,811 | 2,852 | 3,188 | 3,147 | 3,221 | 2,152 | 2,226 | 2,410 | 2,305 | 2,418 | 2,739 |
Short Term Borrowings | -42.4% | 310 | 538 | 590 | 481 | 577 | 711 | 692 | 559 | 347 | 346 | 364 | 363 | 291 | 302 | 1,026 | 493 | 319 | 368 | 290 | 367 | 438 |
Long Term Debt | 38.2% | 1,830 | 1,324 | 1,277 | 1,290 | 500 | 1,054 | 1,037 | 1,060 | 1,647 | 1,662 | 1,687 | 1,712 | 2,039 | 2,110 | 2,007 | 2,567 | 2,209 | 1,726 | 1,815 | 1,850 | 1,598 |
LT Debt, Non Current | 38.2% | 1,830 | 1,324 | 1,277 | 1,290 | 500 | 1,054 | 1,037 | 1,060 | 1,647 | 1,662 | 1,687 | 1,712 | 2,039 | 2,110 | 2,007 | 2,567 | 2,209 | 1,726 | 1,815 | 1,850 | 1,598 |
Shareholder's Equity | -5.0% | 2,428 | 2,557 | 2,473 | 2,557 | 2,641 | 2,626 | 2,491 | 2,558 | 2,674 | 2,648 | 2,573 | 2,615 | 2,521 | 2,423 | 2,113 | 1,955 | 2,044 | 2,122 | 1,999 | 2,038 | 1,974 |
Retained Earnings | -2.8% | 2,226 | 2,289 | 2,242 | 2,260 | 2,295 | 2,310 | 2,797 | 2,762 | 2,755 | 2,742 | 2,683 | 2,678 | 2,628 | 2,471 | 2,283 | 2,184 | 2,305 | 2,284 | 2,182 | 2,151 | 2,096 |
Additional Paid-In Capital | -2.5% | 1,018 | 1,044 | 1,072 | 1,096 | 1,105 | 1,113 | 1,315 | 1,319 | 1,325 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 |
Shares Outstanding | -0.4% | 82.00 | 83.00 | 85.00 | 86.00 | 86.00 | 86.00 | 87.00 | 87.00 | 88.00 | 88.00 | 87.00 | 87.00 | 87.00 | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 |
Float | - | - | - | - | 7,260 | - | - | - | 6,233 | - | - | - | 8,551 | - | - | - | 5,634 | - | - | - | 6,151 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -72.7% | 122 | 447 | 201 | 380 | -46.00 | 462 | 232 | -51.00 | 70.00 | 317 | 188 | 63.00 | 186 | 469 | 352 | -128 | 156 | 313 | 195 | -20.60 | 154 |
Cashflow From Investing | 6.7% | -140 | -150 | -152 | -124 | -143 | -166 | -163 | -139 | -17.00 | -153 | -112 | -96.00 | -93.00 | -111 | -77.00 | -64.00 | -88.00 | -117 | -122 | -127 | -108 |
Cashflow From Financing | 135.7% | 92.00 | -258 | -64.00 | -468 | 300 | -142 | 73.00 | -388 | -74.00 | -83.00 | -57.00 | -351 | 22.00 | -678 | -57.00 | 476 | 419 | -108 | -115 | 113 | -227 |
Dividend Payments | 0% | 56.00 | 56.00 | 56.00 | 56.00 | 57.00 | 57.00 | 55.00 | 56.00 | 56.00 | 56.00 | 55.00 | 54.00 | - | - | - | - | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
Buy Backs | 59.5% | -161 | -397 | -120 | -41.00 | 42.00 | -115 | -20.00 | -22.00 | -18.00 | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||
Net sales | $ 2,615 | $ 2,493 | ||
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | ||
Cost of sales | $ (2,172) | $ (2,113) | ||
Type of Cost, Good or Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | ||
Gross profit | $ 443 | $ 379 | ||
Selling, general and administrative expenses | (132) | (132) | ||
Research, development and engineering expenses, net | (113) | (116) | ||
Other income (expense), net | (4) | (4) | ||
Operating income | 194 | 127 | ||
Income from equity method investment | 2 | 2 | ||
Interest income | 5 | 2 | ||
Interest expense | (26) | (19) | ||
Other non-operating items, net | (1) | (2) | ||
Income before income taxes | 174 | 109 | ||
Income tax expense | (47) | (34) | ||
Net income | [1] | 127 | 74 | |
Less: Net income attributable to non-controlling interest | 0 | 0 | ||
Net income attributable to controlling interest | $ 126 | $ 74 | ||
Net earnings per share - basic | $ 1.53 | $ 0.86 | ||
Net earnings per share - diluted | $ 1.52 | $ 0.86 | ||
Weighted average number of shares outstanding, net of treasury shares (in millions) | 82.3 | 86.1 | ||
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions) | 83.0 | 86.3 | ||
Cash dividend per share - declared | $ 0.68 | $ 0.66 | ||
Cash dividend per share – paid | $ 0.68 | $ 0.66 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | $ 569 | $ 498 | ||||
Receivables, net | 2,194 | 2,198 | ||||
Inventories, net | 997 | 1,012 | ||||
Prepaid expenses and accrued income | 180 | 173 | ||||
Other current assets | 71 | 93 | ||||
Total current assets | 4,011 | 3,974 | ||||
Property, plant and equipment, net | 2,192 | 2,192 | ||||
Operating lease right-of-use assets | 177 | 176 | ||||
Goodwill and intangible assets, net | 1,381 | 1,385 | ||||
Other non-current assets | 564 | 606 | ||||
Total assets | 8,324 | 8,332 | ||||
Liabilities and equity | ||||||
Short-term debt | [1] | 310 | 538 | |||
Accounts payable | [2] | 1,855 | 1,978 | |||
Accrued expenses | 1,129 | 1,135 | ||||
Operating lease liabilities - current | 41 | 39 | ||||
Other current liabilities | 323 | 345 | ||||
Total current liabilities | 3,658 | 4,035 | ||||
Long-term debt | [1] | 1,830 | 1,324 | |||
Pension liability | 149 | 159 | ||||
Operating lease liabilities - non-current | 134 | 135 | ||||
Other non-current liabilities | 111 | 109 | ||||
Total non-current liabilities | 2,224 | 1,728 | ||||
Common stock | 86 | 88 | ||||
Additional paid-in capital | 1,018 | 1,044 | ||||
Retained earnings | 2,226 | 2,289 | ||||
Accumulated other comprehensive loss | (537) | (496) | ||||
Treasury stock | (364) | (368) | ||||
Total controlling interest's equity | 2,428 | 2,557 | ||||
Non-controlling interest | 13 | 13 | ||||
Total equity | 2,442 | 2,570 | ||||
Total liabilities and equity | $ 8,324 | $ 8,332 | ||||
|
 | Mr. Mikael Bratt |
---|---|
 | autoliv.com |
 | Autos |
 | 63368 |