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Autoliv (ALV)

Autoliv, Inc. is the worldwide leader in vehicle safety systems, and through our subsidiaries we develop, manufacture and market protective systems, such as airbags, seatbelts, steering wheels and pedestrian protection systems for all major automotive manufacturers in the world. Our products save over 30,000 lives each year and prevent ten times as many severe injuries. Our more than 65,000 associates in 27 countries are passionate about our vision of Saving More Lives and quality is at the heart of everything we do. We have 14 technical centers, with 20 test tracks. Sales in 2019 amounted to US $ 8,548 million.

Company profile

Ticker
ALV
Exchange
Website
CEO
Mikael Bratt
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Autoliv do Brasil Ltda. • Autoliv Canada, Inc. • VOA Canada, Inc. • Autoliv (Baoding) Vehicle Safety Systems Co., Ltd. • Autoliv (Changchun) Vehicle Safety Systems Co., Ltd. • Autoliv (China) Steering Wheel Co., Ltd. • Autoliv (China) Automotive Safety Systems Co., Ltd. • Autoliv (Guangzhou) Vehicle Safety Systems Co., Ltd. • Autoliv (Jiangsu) Automotive Safety Components Co., Ltd. • Autoliv (Nanjing) Vehicle Safety Systems Co., Ltd. ...
IRS number
510378542

ALV stock data

Analyst ratings and price targets

Last 3 months

Calendar

22 Jul 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 327M 327M 327M 327M 327M 327M
Cash burn (monthly) 203.67M 47.17M (no burn) (no burn) 17M (no burn)
Cash used (since last report) 273.42M 63.32M n/a n/a 22.82M n/a
Cash remaining 53.58M 263.68M n/a n/a 304.18M n/a
Runway (months of cash) 0.3 5.6 n/a n/a 17.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 22 Mogefors Svante Common Stock Sell Dispose S No Yes 84 1,000 84K 12,739
1 Jul 22 Per Eric Ericson Common Stock Option exercise Acquire M No No 0 1,185 0 2,335
1 Jul 22 Per Eric Ericson RSU Common Stock Option exercise Dispose M No No 0 1,185.501 0 1,185.501
13 Jun 22 Sng Yih RSU Common Stock Grant Acquire A No No 0 45.636 0 5,122.622
13 Jun 22 Sng Yih RSU Common Stock Grant Acquire A No No 0 5.701 0 639.946
13 Jun 22 Bratt Mikael RSU Common Stock Grant Acquire A No No 0 22.45 0 2,520.045
13 Jun 22 Bratt Mikael RSU Common Stock Grant Acquire A No No 0 20.201 0 2,267.532
13 Jun 22 Xiaozhi Liu RSU Common Stock Grant Acquire A No No 0 18.607 0 2,088.607
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: achieved, aggravated, agile, Ballet, bicycle, broader, Cat, creation, Curtailment, encouraging, engineering, flexible, framework, GLC, Great, head, Honda, Li, making, narrower, ORA, outlined, patent, POC, refinancing, retroactive, Revolving, Rover, span, Sport, standard, Stronger, study, SUV, technology, Tourer, Wall, Xiang
Removed: collectively, CPV, declared, indemnification, partially, qualified, settled, Toyota

Patents

Utility
Knee Airbag Device
4 Aug 22
A knee airbag device according to the present invention includes: an airbag that restrains a lower extremity of an occupant by expanding and deploying below an instrument panel of a vehicle; and an inflator that supplies expansion gas to the airbag.
Utility
Driver's Seat Airbag Device
28 Jul 22
A driver seat airbag device restrains an occupant seated in a driver seat of a vehicle, and includes, a chest protecting cushion that expands and deploys behind a yoke steering wheel; and a head protecting cushion that expands and deploys adjacent to and above the chest protecting cushion.
Utility
Seatback-mounted rear airbag assemblies
26 Jul 22
A seatback-mounted rear airbag assembly is disclosed wherein the airbag assembly is mounted forward of an occupant of a rearward vehicle seating position and disposed at least partially within a seatback of a vehicle seating position forward of the occupant.
Utility
Curtain airbag assemblies for utility vehicles
26 Jul 22
An inflatable airbag assembly for a utility terrain vehicle (UTV) that includes an airtight housing to be mounted to a vehicle structure of the UTV, an inflator to generate inflation gas, and an inflatable airbag cushion disposed within the airtight housing that is in fluid communication with the inflator to receive the inflation gas and deploy from a packaged configuration within the airtight housing to a deployed configuration to protect an occupant of the UTV during a collision event.
Utility
Airbag Device
21 Jul 22
An airbag device is adapted to be installed in a vehicle for protecting an occupant.