Last 7 days
-1.9%
Last 30 days
4.4%
Last 90 days
2.4%
Trailing 12 Months
24.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.2B | 9.8B | 10.1B | 0 |
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 | 6.1B | 5.8B | 5.5B | 5.1B |
2008 | 0 | 0 | 0 | 6.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 15, 2023 | johansson leif | sold | -315,962 | 92.93 | -3,400 | - |
Aug 15, 2023 | johansson leif | sold | -744,320 | 93.04 | -8,000 | - |
May 12, 2023 | carlson jan | sold | -232,594 | 88.98 | -2,614 | - |
May 10, 2023 | senko thaddeus | acquired | - | - | 2,141 | - |
May 10, 2023 | johansson leif | sold (taxes) | -14,151 | 87.9 | -161 | - |
May 10, 2023 | johansson leif | acquired | - | - | 2,141 | - |
May 10, 2023 | lundstedt martin | sold (taxes) | -28,303 | 87.9 | -322 | - |
May 10, 2023 | brlas laurie | acquired | - | - | 2,141 | - |
May 10, 2023 | johansson hasse | sold (taxes) | -42,367 | 87.9 | -482 | - |
May 10, 2023 | carlson jan | sold (taxes) | -66,716 | 87.9 | -759 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | sold off | -100 | -7,228,400 | - | -% |
Dec 06, 2023 | CITIGROUP INC | added | 4.99 | 127,751 | 796,250 | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | 629 | 5,052 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -214,000 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -97.78 | -20,616,100 | 531,894 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | unchanged | - | 7,773,530 | 65,558,500 | 0.47% |
Nov 21, 2023 | Walleye Trading LLC | added | 54.71 | 419,903 | 975,895 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 79.43 | 4,821,280 | 9,476,460 | 0.02% |
Nov 21, 2023 | COMERICA BANK | new | - | 3,988,580 | 3,988,580 | 0.02% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | 69.00 | 579 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 30, 2023 | cevian capital ii gp ltd | 11.01% | 9,319,667 | SC 13D/A | |
Feb 07, 2023 | swedbank robur fonder ab | 4.03% | 3,477,120 | SC 13G/A | |
Feb 06, 2023 | alecta tjanstepension omsesidigt | 47% | 6,442,200 | SC 13G/A | |
Jan 27, 2023 | amf tjanstepension ab | 6.2% | 5,407,193 | SC 13G/A | |
Aug 18, 2022 | cevian capital ii gp ltd | 9.99% | 8,698,404 | SC 13D/A | |
Mar 18, 2022 | swedbank robur fonder ab | 7.3% | 6,349,065 | SC 13G/A | |
Feb 07, 2022 | alecta pensionsforsakring, omsesidigt | 36% | 6,442,200 | SC 13G/A | |
Feb 02, 2022 | amf tjanstepension ab | 7.9% | 6,926,975 | SC 13G/A | |
Feb 10, 2021 | swedbank robur fonder ab | 6.3% | 5,488,052 | SC 13G | |
Jan 29, 2021 | amf pensionsforsakring ab | 6.3% | 5,518,533 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 3 | Insider Trading | |
Nov 13, 2023 | 8-K | Current Report | |
Oct 20, 2023 | 10-Q | Quarterly Report | |
Oct 20, 2023 | 8-K | Current Report | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 774.9B | 95.9B | 9.21% | 39.42% | 72.05 | 8.08 | 28.13% | -3.88% |
GM | 46.3B | 172.0B | 17.92% | -11.54% | 4.63 | 0.27 | 16.82% | 5.03% |
F | 44.1B | 174.2B | 6.29% | -12.33% | 7.28 | 0.25 | 14.82% | -32.67% |
APTV | 22.9B | - | 6.76% | -17.33% | 10.02 | 6.77 | 44.99% | 506.91% |
KMX | 10.7B | 27.0B | 3.93% | 2.70% | 23.51 | 0.4 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.7B | 16.4B | 1.29% | -19.47% | 10.57 | 0.47 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 6.35% | 20.43% | 4.93 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 5.16% | 25.30% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 8.93% | 31.74% | -7.97 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | -7.39% | -4.19% | 26.87 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 888.8M | 6.0B | 12.28% | -18.12% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 682.6M | 1.1B | 16.76% | 67.19% | -38.13 | 0.63 | 47.93% | 28.54% |
CAAS | 110.8M | 546.0M | 6.38% | -42.92% | 3.56 | 0.2 | 1.19% | 42.73% |
WKHS | 104.7M | 10.7M | -6.98% | -79.06% | -0.89 | 8.08 | 271.05% | 50.02% |
AYRO | 10.5M | 949.9K | 22.22% | -50.97% | -0.34 | 11.07 | -70.27% | -28.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.5% | 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 | 2,193 | 2,033 |
Gross Profit | 4.0% | 465 | 447 | 379 | 399 | 383 | 326 | 288 | 368 | 301 | 384 | 458 | 502 | 400 | 14.00 | 331 | 427 | 379 | 400 | 379 | 425 | 386 |
S&GA Expenses | -8.5% | 118 | 129 | 132 | 105 | 105 | 112 | 115 | 113 | 101 | 111 | 108 | 106 | 92.00 | 98.00 | 93.00 | 99.00 | 98.00 | 101 | 101 | 99.00 | 90.00 |
R&D Expenses | -10.8% | 107 | 120 | 116 | 65.00 | 106 | 112 | 107 | 80.00 | 98.00 | 107 | 107 | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 3.4% | 0.11* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.12* | 0.13* | 0.14* | 0.14* | 0.11* | 0.10* | 0.09* | 0.09* | 0.12* | 0.13* | - | - | - | - | - |
Interest Expenses | -4.0% | 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 | 20.00 | 19.00 |
Income Taxes | 123.3% | 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 | 95.00 | 53.00 |
Earnings Before Taxes | 142.2% | 201 | 83.00 | 109 | 214 | 153 | 117 | 119 | 158 | 87.00 | 152 | 217 | 278 | 149 | -247 | 111 | 210 | 134 | 151 | 154 | 2.00 | 171 |
EBT Margin | 5.4% | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.09* | 0.09* | 0.05* | 0.04* | 0.03* | 0.03* | 0.07* | 0.08* | - | - | - | - | - |
Net Income | 152.8% | 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 | -93.00 | 118 |
Net Income Margin | 4.3% | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.06* | 0.06* | 0.03* | 0.03* | 0.02* | 0.02* | 0.05* | 0.05* | - | - | - | - | - |
Free Cashflow | -80.9% | 49.00 | 256 | -190 | 295 | 68.00 | -193 | -42.00 | 162 | 76.00 | -34.00 | 92.00 | 357 | 274 | -192 | 67.00 | 189 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 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 | 6,722 | 6,761 |
Current Assets | -0.5% | 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 | 3,285 | 3,348 |
Cash Equivalents | 0% | 475 | 475 | 713 | 594 | 483 | 327 | 938 | 969 | 903 | 893 | 1,254 | 1,178 | 1,477 | 1,223 | 907 | 445 | 334 | 406 | 437 | 616 | 534 |
Inventory | 3.7% | 982 | 947 | 986 | 969 | 924 | 903 | 913 | 777 | 922 | 901 | 856 | 798 | 714 | 758 | 772 | 741 | 732 | 736 | 741 | 758 | 759 |
Net PPE | 1.0% | 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 | 1,690 | 1,655 |
Goodwill | -0.2% | 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 | 1,390 | 1,391 |
Current Liabilities | 2.5% | 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 | 2,866 | 2,684 |
Short Term Borrowings | 22.7% | 590 | 481 | 577 | 711 | 692 | 559 | 347 | 346 | 364 | 363 | 291 | 302 | 1,026 | 493 | 319 | 368 | 290 | 367 | 438 | 621 | 573 |
LT Debt, Non Current | -1.0% | 1,277 | 1,290 | 1,601 | 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 | 1,609 | 1,678 |
Shareholder's Equity | -3.3% | 2,473 | 2,557 | 2,641 | 2,613 | 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 | 1,897 | 2,053 |
Retained Earnings | -0.8% | 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 | 2,042 | 2,190 |
Additional Paid-In Capital | -2.2% | 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 | 1,329 | 1,329 |
Shares Outstanding | -0.8% | 85.00 | 86.00 | 86.00 | 86.00 | 87.00 | 87.00 | 88.00 | 88.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
Minority Interest | 0% | 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 | 13.00 | 13.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -47.1% | 201,000,000 | 380,000,000 | -46,000,000 | 462,000,000 | 232,000,000 | -51,000,000 | 70,000,000 | 317,000,000 | 188,000,000 | 63,000,000 | 186,000,000 | 469,000,000 | 352,000,000 | -128,000,000 | 156,000,000 | 312,600,000 | 195,300,000 | -20,600,000 | 153,700,000 | 289,400,000 | 238,200,000 |
Cashflow From Investing | -22.6% | -152,000,000 | -124,000,000 | -143,000,000 | -166,000,000 | -163,000,000 | -139,000,000 | -17,000,000 | -153,000,000 | -112,000,000 | -96,000,000 | -93,000,000 | -111,000,000 | -77,000,000 | -64,000,000 | -88,000,000 | -117,900,000 | -122,300,000 | -127,800,000 | -108,000,000 | -133,400,000 | -117,400,000 |
Cashflow From Financing | 86.3% | -64,000,000 | -468,000,000 | 300,000,000 | -142,000,000 | 73,000,000 | -388,000,000 | -74,000,000 | -83,000,000 | -57,000,000 | -351,000,000 | 22,000,000 | -678,000,000 | -57,000,000 | 476,000,000 | 419,000,000 | -108,300,000 | -115,500,000 | 113,100,000 | -227,300,000 | -73,200,000 | -80,700,000 |
Dividend Payments | 0% | 56,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 55,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | - | - | - | - | 54,000,000 | 54,300,000 | 54,200,000 | 54,200,000 | 54,300,000 | 53,600,000 | 54,100,000 |
Buy Backs | -192.7% | -120,000,000 | -41,000,000 | -42,000,000 | -115,000,000 | -20,000,000 | -22,000,000 | -18,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||||
Income Statement [Abstract] | ||||||||
Net sales | $ 2,596 | $ 2,302 | $ 7,724 | $ 6,507 | ||||
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | ||||
Cost of sales | $ (2,131) | $ (1,918) | $ (6,432) | $ (5,510) | ||||
Type of Cost, Good or Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | ||||
Gross profit | $ 465 | $ 383 | $ 1,291 | $ 998 | ||||
Selling, general and administrative expenses | (118) | (105) | (379) | (333) | ||||
Research, development and engineering expenses, net | (107) | (106) | (343) | (325) | ||||
Amortization of intangibles | (1) | 0 | (1) | (2) | ||||
Other income (expense), net1) | [1] | (8) | (1) | (115) | 91 | |||
Operating income | 232 | 171 | 453 | 429 | ||||
Income from equity method investment | 1 | 1 | 4 | 3 | ||||
Interest income | 3 | 2 | 10 | 4 | ||||
Interest expense | (24) | (15) | (68) | (41) | ||||
Other non-operating items, net | (11) | (6) | (6) | (5) | ||||
Income before income taxes | 201 | 153 | 393 | 389 | ||||
Income tax expense | (67) | (47) | (131) | (121) | ||||
Net income | [2] | 134 | 106 | 262 | 268 | |||
Less: Net income attributable to non-controlling interest | 1 | 1 | 1 | 1 | ||||
Net income attributable to controlling interest | $ 134 | $ 105 | $ 261 | $ 267 | ||||
Net earnings per share - basic | $ 1.58 | $ 1.21 | $ 3.05 | $ 3.06 | ||||
Net earnings per share - diluted | $ 1.57 | $ 1.21 | $ 3.04 | $ 3.06 | ||||
Weighted average number of shares outstanding, net of treasury shares (in millions) | 84.9 | 87.0 | 85.5 | 87.2 | ||||
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions) | 85.0 | 87.2 | 85.7 | 87.4 | ||||
Cash dividend per share - declared | $ 0.66 | $ 0.64 | $ 1.98 | $ 1.92 | ||||
Cash dividend per share – paid | $ 0.66 | $ 0.64 | $ 1.98 | $ 1.92 | ||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 475 | $ 594 | ||
Receivables, net | 2,179 | 1,907 | ||
Inventories, net | 982 | 969 | ||
Prepaid expenses and accrued income | 180 | 160 | ||
Other current assets | 63 | 84 | ||
Total current assets | 3,879 | 3,714 | ||
Property, plant and equipment, net | 2,067 | 1,960 | ||
Operating lease right-of-use assets | 162 | 160 | ||
Goodwill | 1,372 | 1,375 | ||
Intangible assets, net | 6 | 7 | ||
Other non-current assets | 500 | 502 | ||
Total assets | 7,987 | 7,717 | ||
Liabilities and equity | ||||
Short-term debt | [1] | 590 | 711 | |
Accounts payable | 1,858 | 1,693 | ||
Accrued expenses | 1,093 | 915 | ||
Operating lease liabilities - current | 37 | 39 | ||
Other current liabilities | 274 | 283 | ||
Total current liabilities | 3,851 | 3,642 | ||
Long-term debt | [1] | 1,277 | 1,054 | |
Pension liability | 152 | 154 | ||
Operating lease liabilities - non-current | 125 | 119 | ||
Other non-current liabilities | 96 | 121 | ||
Total non-current liabilities | 1,649 | 1,450 | ||
Common stock | 89 | 91 | ||
Additional paid-in capital | 1,072 | 1,113 | ||
Retained earnings | 2,242 | 2,310 | ||
Accumulated other comprehensive loss | (560) | (522) | ||
Treasury stock | (371) | (379) | ||
Total controlling interest's equity | 2,473 | 2,613 | ||
Non-controlling interest | 13 | 13 | ||
Total equity | 2,486 | 2,626 | ||
Total liabilities and equity | $ 7,987 | $ 7,717 | ||
|
CEO | Mr. Mikael Bratt |
---|---|
WEBSITE | www.autoliv.com |
EMPLOYEES | 63368 |