speb/financial-data huggingface dataset:
ALV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 735000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226000000.00
ALV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 735000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226000000.00
ALV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 736000000.00
ALV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 226000000.00
ALV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 736000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 226000000.00
ALV income_statement (annual, 2025-12-31) — Net Interest Income: -93000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Interest Income: -23000000.00
ALV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 221000000.00
ALV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 163000000.00
ALV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 210000000.00
ALV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 399000000.00
ALV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
ALV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
ALV balance_sheet (annual, 2025-12-31) — Net PPE: 2587000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Net PPE: 2587000000.00
ALV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 18000000.00
ALV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 8000000.00
ALV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 11000000.00
ALV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -236000000.00
ALV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1185000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1185000000.00
ALV balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 23000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 23000000.00
ALV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 461000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 461000000.00
ALV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 461000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 461000000.00
ALV balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
ALV income_statement (annual, 2025-12-31) — Normalized EBITDA: 1497000000.00
ALV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 427000000.00
ALV income_statement (annual, 2025-12-31) — Normalized Income: 735746450.30
ALV income_statement (quarterly, 2025-12-31) — Normalized Income: 226000000.00
ALV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1157000000.00
ALV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 544000000.00
ALV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6000000.00
ALV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ALV income_statement (annual, 2025-12-31) — Operating Income: 1090000000.00
ALV income_statement (quarterly, 2025-12-31) — Operating Income: 321000000.00
ALV income_statement (annual, 2025-12-31) — Operating Revenue: 10815000000.00
ALV income_statement (quarterly, 2025-12-31) — Operating Revenue: 2817000000.00
ALV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74705356.00
ALV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74705356.00
ALV balance_sheet (annual, 2025-12-31) — Other Current Assets: 13000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 419000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 419000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 271000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 271000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -518000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -518000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
ALV income_statement (annual, 2025-12-31) — Other Income Expense: -11000000.00
ALV income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8000000.00
ALV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46000000.00
ALV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 114000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 114000000.00
ALV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16000000.00
ALV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Properties: 171000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Properties: 171000000.00
ALV balance_sheet (annual, 2025-12-31) — Other Receivables: 232000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 232000000.00
ALV balance_sheet (annual, 2025-12-31) — Payables: 2140000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Payables: 2140000000.00
ALV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3190000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3190000000.00
ALV income_statement (annual, 2025-12-31) — Pretax Income: 986000000.00
ALV income_statement (quarterly, 2025-12-31) — Pretax Income: 293000000.00
ALV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALV balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALV balance_sheet (annual, 2025-12-31) — Raw Materials: 481000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 481000000.00
ALV balance_sheet (annual, 2025-12-31) — Receivables: 2492000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Receivables: 2492000000.00
ALV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8741000000.00
ALV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2245000000.00
ALV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 407000000.00
ALV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 108000000.00
ALV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -311000000.00
ALV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ALV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -351000000.00
ALV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -150000000.00
ALV income_statement (annual, 2025-12-31) — Research And Development: 413000000.00
ALV income_statement (quarterly, 2025-12-31) — Research And Development: 94000000.00
ALV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
ALV balance_sheet (annual, 2025-12-31) — Retained Earnings: 2308000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2308000000.00
ALV cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000000.00
ALV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8000000.00
ALV income_statement (annual, 2025-12-31) — Selling General And Administration: 571000000.00
ALV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 144000000.00
ALV balance_sheet (annual, 2025-12-31) — Share Issued: 77314364.00
ALV balance_sheet (quarterly, 2025-12-31) — Share Issued: 77314364.00
ALV income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
ALV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2572000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2572000000.00
ALV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1185000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1185000000.00
ALV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -253549.70
ALV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (annual, 2025-12-31) — Tax Provision: 250000000.00
ALV income_statement (quarterly, 2025-12-31) — Tax Provision: 67000000.00
ALV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ALV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Assets: 8644000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Assets: 8644000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Capitalization: 4306000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4306000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Debt: 2318000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Debt: 2318000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2582000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2582000000.00
ALV income_statement (annual, 2025-12-31) — Total Expenses: 9725000000.00
ALV income_statement (quarterly, 2025-12-31) — Total Expenses: 2496000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6062000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6062000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4542000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4542000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2139000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2139000000.00
ALV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1088000000.00
ALV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 319000000.00
ALV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 133000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 133000000.00
ALV income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
ALV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
ALV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2609008.00
ALV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2609008.00
ALV balance_sheet (annual, 2025-12-31) — Treasury Stock: 146000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 146000000.00
ALV balance_sheet (annual, 2025-12-31) — Work In Process: 293000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Work In Process: 293000000.00
ALV balance_sheet (annual, 2025-12-31) — Working Capital: 178000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Working Capital: 178000000.00
ALV income_statement (quarterly, 2026-03-31) — +Operating Expense: 290000000.00
ALV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2753000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1862000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2422000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 850000000.00
ALV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74800000.00
ALV income_statement (quarterly, 2026-03-31) — Basic EPS: 1.89
ALV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 604000000.00
ALV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -85000000.00
ALV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -85000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 160000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 342000000.00
ALV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -65000000.00
ALV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -93000000.00
ALV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84000000.00
ALV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -73000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -134000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -30000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 35000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -36000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Payable: -134000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -164000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -175000000.00
ALV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -347000000.00
ALV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -252000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000000.00
ALV cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -65000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2634000000.00
ALV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ALV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2227000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1024000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Current Assets: 3987000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Current Debt: 393000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 436000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3708000000.00
ALV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000000.00
ALV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000000.00
ALV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 107000000.00
ALV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 107000000.00
ALV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75100000.00
ALV income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.88
ALV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 142000000.00
ALV income_statement (quarterly, 2026-03-31) — EBIT: 228000000.00
ALV income_statement (quarterly, 2026-03-31) — EBITDA: 335000000.00
ALV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1000000.00
ALV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1000000.00
ALV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 176000000.00
ALV cash_flow (quarterly, 2026-03-31) — End Cash Position: 342000000.00
ALV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -93000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 300000000.00
ALV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -161000000.00
ALV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ALV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -541000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1392000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2522000000.00
ALV income_statement (quarterly, 2026-03-31) — Gross Profit: 526000000.00
ALV income_statement (quarterly, 2026-03-31) — Interest Expense: 26000000.00
ALV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26000000.00
ALV income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
ALV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -83000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Inventory: 947000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4726000000.00
ALV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -84000000.00
ALV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ALV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 117000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1699000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1816000000.00
ALV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10000000.00
ALV income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ALV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALV balance_sheet (quarterly, 2026-03-31) — Net Debt: 1750000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Income: 141000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 142000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 142000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 141000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 141000000.00
ALV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 142000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 142000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000000.00
ALV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28000000.00
ALV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
ALV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Net PPE: 2522000000.00
ALV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1000000.00
ALV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -26000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1242000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176000000.00
ALV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 335000000.00
ALV income_statement (quarterly, 2026-03-31) — Normalized Income: 141000000.00
ALV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -76000000.00
ALV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
ALV income_statement (quarterly, 2026-03-31) — Operating Income: 236000000.00
ALV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2753000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74862203.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 393000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 386000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -541000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
ALV income_statement (quarterly, 2026-03-31) — Other Income Expense: -11000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1392000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000000.00
ALV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 567000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124000000.00
ALV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12000000.00
ALV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Properties: 2522000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 206000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Payables: 1862000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2886000000.00
ALV income_statement (quarterly, 2026-03-31) — Pretax Income: 202000000.00
ALV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ALV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 443000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Receivables: 2628000000.00
ALV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2227000000.00
ALV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 107000000.00
ALV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00
ALV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ALV income_statement (quarterly, 2026-03-31) — Research And Development: 120000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2384000000.00
ALV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
ALV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 161000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Share Issued: 77471211.00
ALV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2634000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1242000000.00
ALV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (quarterly, 2026-03-31) — Tax Provision: 60000000.00
ALV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
ALV balance_sheet (quarterly, 2026-03-31) — Total Assets: 8468000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4333000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Total Debt: 2252000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2644000000.00
ALV income_statement (quarterly, 2026-03-31) — Total Expenses: 2517000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5824000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4481000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2116000000.00
ALV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 237000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2609008.00
ALV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 137000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Work In Process: 286000000.00
ALV balance_sheet (quarterly, 2026-03-31) — Working Capital: 279000000.00
ALV income_statement (quarterly, 2026-06-30) — +Operating Expense: 316000000.00
ALV income_statement (quarterly, 2026-06-30) — +Total Revenue: 2803000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1982000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2387000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 819000000.00
ALV income_statement (quarterly, 2026-06-30) — Basic Average Shares: 74100000.00
ALV income_statement (quarterly, 2026-06-30) — Basic EPS: 1.35
ALV cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 342000000.00
ALV cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -95000000.00
ALV cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -95000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 151000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Capital Stock: 76000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 377000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 377000000.00
ALV cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -65000000.00
ALV cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -315000000.00
ALV cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -97000000.00
ALV cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 432000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 111000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 106000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Inventory: -3000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -39000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -7000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Payable: 111000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 217000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Receivables: 70000000.00
ALV cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 238000000.00
ALV cash_flow (quarterly, 2026-06-30) — Changes In Cash: 23000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Common Stock: 76000000.00
ALV cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -65000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2490000000.00
ALV cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -200000000.00
ALV income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2294000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1130000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Current Assets: 4009000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 41000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Current Debt: 350000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 391000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 3897000000.00
ALV cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -31000000.00
ALV cash_flow (quarterly, 2026-06-30) — Deferred Tax: -31000000.00
ALV cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 115000000.00
ALV cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 115000000.00
ALV income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 74200000.00
ALV income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.35
ALV income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 100000000.00
ALV income_statement (quarterly, 2026-06-30) — EBIT: 180000000.00
ALV income_statement (quarterly, 2026-06-30) — EBITDA: 295000000.00
ALV income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 1000000.00
ALV cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 2000000.00
ALV cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 12000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 180000000.00
ALV cash_flow (quarterly, 2026-06-30) — End Cash Position: 377000000.00
ALV cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -314000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Finished Goods: 294000000.00
ALV cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 340000000.00
ALV cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 0.00
ALV balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -521000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1394000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2497000000.00
ALV income_statement (quarterly, 2026-06-30) — Gross Profit: 509000000.00
ALV income_statement (quarterly, 2026-06-30) — Interest Expense: 26000000.00
ALV income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 26000000.00
ALV income_statement (quarterly, 2026-06-30) — Interest Income: 2000000.00
ALV income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Inventories Adjustments Allowances: -88000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Inventory: 945000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Invested Capital: 4528000000.00
ALV cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -96000000.00
ALV cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
ALV balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 110000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1688000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1798000000.00
ALV cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
ALV cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -291000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Minority Interest: 11000000.00
ALV income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
ALV cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -200000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Net Debt: 1661000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Income: 100000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 100000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 101000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 100000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
ALV cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 100000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 101000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Interest Income: -24000000.00
ALV cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -50000000.00
ALV cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -291000000.00
ALV income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -24000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Net PPE: 2497000000.00
ALV cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 0.00
ALV cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 241000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1096000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 180000000.00
ALV income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 295000000.00
ALV income_statement (quarterly, 2026-06-30) — Normalized Income: 100000000.00
ALV cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 435000000.00
ALV cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 2000000.00
ALV income_statement (quarterly, 2026-06-30) — Operating Income: 193000000.00
ALV income_statement (quarterly, 2026-06-30) — Operating Revenue: 2803000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 73200000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 76000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 350000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 394000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -521000000.00
ALV income_statement (quarterly, 2026-06-30) — Other Income Expense: -14000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1394000000.00
ALV cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 11000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 597000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 121000000.00
ALV income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -15000000.00
ALV income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 56000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Properties: 2497000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Other Receivables: 224000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Payables: 1982000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3112000000.00
ALV income_statement (quarterly, 2026-06-30) — Pretax Income: 154000000.00
ALV cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
ALV balance_sheet (quarterly, 2026-06-30) — Raw Materials: 450000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Receivables: 2611000000.00
ALV income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2294000000.00
ALV income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 115000000.00
ALV cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -291000000.00
ALV cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -200000000.00
ALV income_statement (quarterly, 2026-06-30) — Research And Development: 122000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 2251000000.00
ALV cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 0.00
ALV income_statement (quarterly, 2026-06-30) — Selling General And Administration: 138000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Share Issued: 75809008.00
ALV balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2490000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1096000000.00
ALV income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (quarterly, 2026-06-30) — Tax Provision: 53000000.00
ALV income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.34
ALV balance_sheet (quarterly, 2026-06-30) — Total Assets: 8497000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 4178000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Total Debt: 2189000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2501000000.00
ALV income_statement (quarterly, 2026-06-30) — Total Expenses: 2610000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 5996000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 4488000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2099000000.00
ALV income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 192000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 2609008.00
ALV balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 135000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Work In Process: 289000000.00
ALV balance_sheet (quarterly, 2026-06-30) — Working Capital: 112000000.00
ALV.AX income_statement (annual, 2021-12-31) — +Operating Expense: 2220951.00
ALV.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 28691.00
ALV.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6387.00
ALV.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 53358927.00
ALV.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.04
ALV.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 99272.00
ALV.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -149487.00
ALV.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -37072.00
ALV.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 43984.00
ALV.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 10719977.00
ALV.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8898341.00
ALV.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8898341.00
ALV.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 8898341.00
ALV.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 10261692.00
ALV.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -149487.00
ALV.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1312992.00
ALV.AX cash_flow (annual, 2021-12-31) — Changes In Cash: 8799213.00
ALV.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -1321971.00
ALV.AX balance_sheet (annual, 2021-12-31) — Common Stock: 10719977.00
ALV.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9345846.00
ALV.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10265151.00
ALV.AX balance_sheet (annual, 2021-12-31) — Current Assets: 8980883.00
ALV.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 14529.00
ALV.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14529.00
ALV.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 192550.00
ALV.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6359.00
ALV.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6359.00
ALV.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6359.00
ALV.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 53358927.00
ALV.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
ALV.AX income_statement (annual, 2021-12-31) — EBIT: -2211355.00
ALV.AX income_statement (annual, 2021-12-31) — EBITDA: -2204996.00
ALV.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -144.00
ALV.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 279.00
ALV.AX cash_flow (annual, 2021-12-31) — End Cash Position: 8898341.00
ALV.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 10261692.00
ALV.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -122057.00
ALV.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -1462479.00
ALV.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1223643.00
ALV.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 1843629.00
ALV.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 593634.00
ALV.AX income_statement (annual, 2021-12-31) — Interest Expense: 617.00
ALV.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 617.00
ALV.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -617.00
ALV.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 617.00
ALV.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 9596.00
ALV.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 9345846.00
ALV.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -149487.00
ALV.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10265151.00
ALV.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 29455.00
ALV.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 29455.00
ALV.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 112996.00
ALV.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10265151.00
ALV.AX income_statement (annual, 2021-12-31) — Net Income: -2211972.00
ALV.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2211972.00
ALV.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2211972.00
ALV.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2211972.00
ALV.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2211972.00
ALV.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2211972.00
ALV.AX income_statement (annual, 2021-12-31) — Net Interest Income: -617.00
ALV.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -617.00
ALV.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6918.00
ALV.AX balance_sheet (annual, 2021-12-31) — Net PPE: 587247.00
ALV.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -112415.00
ALV.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 9345846.00
ALV.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279.00
ALV.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -2204996.00
ALV.AX income_statement (annual, 2021-12-31) — Normalized Income: -2211972.00
ALV.AX income_statement (annual, 2021-12-31) — Operating Income: -2220951.00
ALV.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 96226583.00
ALV.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1345700.00
ALV.AX income_statement (annual, 2021-12-31) — Other Gand A: 639319.00
ALV.AX income_statement (annual, 2021-12-31) — Other Income Expense: 9596.00
ALV.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9596.00
ALV.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 370963.00
ALV.AX balance_sheet (annual, 2021-12-31) — Other Payable: 132964.00
ALV.AX balance_sheet (annual, 2021-12-31) — Other Properties: 480638.00
ALV.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 74581.00
ALV.AX balance_sheet (annual, 2021-12-31) — Payables: 161655.00
ALV.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 161655.00
ALV.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -1321971.00
ALV.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16366.00
ALV.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7961.00
ALV.AX income_statement (annual, 2021-12-31) — Pretax Income: -2211972.00
ALV.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -112415.00
ALV.AX balance_sheet (annual, 2021-12-31) — Receivables: 74581.00
ALV.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6359.00
ALV.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -2597774.00
ALV.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 1204310.00
ALV.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 1843629.00
ALV.AX balance_sheet (annual, 2021-12-31) — Share Issued: 96226583.00
ALV.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9345846.00
ALV.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 9345846.00
ALV.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALV.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ALV.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ALV.AX balance_sheet (annual, 2021-12-31) — Total Assets: 9568130.00
ALV.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 9345846.00
ALV.AX balance_sheet (annual, 2021-12-31) — Total Debt: 43984.00
ALV.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9345846.00
ALV.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 222284.00
ALV.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 587247.00
ALV.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 29734.00
ALV.AX balance_sheet (annual, 2021-12-31) — Working Capital: 8788333.00
ALV.AX income_statement (annual, 2022-12-31) — +Operating Expense: 6003601.00
ALV.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 9052.00
ALV.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -111832.00
ALV.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 96226580.00
ALV.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.06
ALV.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8898341.00
ALV.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -5522421.00
ALV.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4682128.00
ALV.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52938.00
ALV.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 10719977.00
ALV.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 551720.00
ALV.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2349897.00
ALV.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 551720.00
ALV.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -35473.00
ALV.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7320598.00
ALV.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1069624.00
ALV.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8425695.00
ALV.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1090488.00
ALV.AX balance_sheet (annual, 2022-12-31) — Common Stock: 10719977.00
ALV.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3020938.00
ALV.AX balance_sheet (annual, 2022-12-31) — Current Assets: 2408512.00
ALV.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29124.00
ALV.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29124.00
ALV.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 211306.00
ALV.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 130017.00
ALV.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 130017.00
ALV.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 130017.00
ALV.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 96226580.00
ALV.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
ALV.AX income_statement (annual, 2022-12-31) — EBIT: -5982736.00
ALV.AX income_statement (annual, 2022-12-31) — EBITDA: -5852719.00
ALV.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 79074.00
ALV.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 1794.00
ALV.AX cash_flow (annual, 2022-12-31) — End Cash Position: 551720.00
ALV.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35473.00
ALV.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -36111.00
ALV.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -6592045.00
ALV.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1467895.00
ALV.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1300542.00
ALV.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 961172.00
ALV.AX income_statement (annual, 2022-12-31) — Interest Expense: 2634.00
ALV.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2634.00
ALV.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 20864.00
ALV.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 3020938.00
ALV.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7320598.00
ALV.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23814.00
ALV.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23814.00
ALV.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 912869.00
ALV.AX income_statement (annual, 2022-12-31) — Net Income: -5985370.00
ALV.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5985370.00
ALV.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5985370.00
ALV.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5985370.00