speb/financial-data huggingface dataset:
ALV.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5985370.00
ALV.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5985370.00
ALV.AX income_statement (annual, 2022-12-31) — Net Interest Income: -2634.00
ALV.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1798177.00
ALV.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2634.00
ALV.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35473.00
ALV.AX balance_sheet (annual, 2022-12-31) — Net PPE: 849340.00
ALV.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -840293.00
ALV.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3020938.00
ALV.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1794.00
ALV.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -5852719.00
ALV.AX income_statement (annual, 2022-12-31) — Normalized Income: -5985370.00
ALV.AX income_statement (annual, 2022-12-31) — Operating Income: -6003601.00
ALV.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96226583.00
ALV.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 58615.00
ALV.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1504006.00
ALV.AX income_statement (annual, 2022-12-31) — Other Gand A: 713243.00
ALV.AX income_statement (annual, 2022-12-31) — Other Income Expense: 20865.00
ALV.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20865.00
ALV.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 4573042.00
ALV.AX balance_sheet (annual, 2022-12-31) — Other Payable: 124390.00
ALV.AX balance_sheet (annual, 2022-12-31) — Other Properties: 48303.00
ALV.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1798177.00
ALV.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1798177.00
ALV.AX balance_sheet (annual, 2022-12-31) — Payables: 133442.00
ALV.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 133442.00
ALV.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1090488.00
ALV.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48740.00
ALV.AX income_statement (annual, 2022-12-31) — Pretax Income: -5985370.00
ALV.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1798177.00
ALV.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -840293.00
ALV.AX balance_sheet (annual, 2022-12-31) — Receivables: 1798177.00
ALV.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 130017.00
ALV.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -9166934.00
ALV.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 587299.00
ALV.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1300542.00
ALV.AX balance_sheet (annual, 2022-12-31) — Share Issued: 96226583.00
ALV.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3020938.00
ALV.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3020938.00
ALV.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALV.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALV.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALV.AX balance_sheet (annual, 2022-12-31) — Total Assets: 3257852.00
ALV.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3020938.00
ALV.AX balance_sheet (annual, 2022-12-31) — Total Debt: 52938.00
ALV.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3020938.00
ALV.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 236914.00
ALV.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 849340.00
ALV.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25608.00
ALV.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2197206.00
ALV.AX income_statement (annual, 2023-12-31) — +Operating Expense: 5692844.00
ALV.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 120827.00
ALV.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -348180.00
ALV.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 108955061.00
ALV.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.05
ALV.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 551720.00
ALV.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -214500.00
ALV.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31580.00
ALV.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 15204021.00
ALV.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1695608.00
ALV.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1715608.00
ALV.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1695608.00
ALV.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4581777.00
ALV.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1563677.00
ALV.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4977096.00
ALV.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 1168358.00
ALV.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5027547.00
ALV.AX balance_sheet (annual, 2023-12-31) — Common Stock: 15204021.00
ALV.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2183941.00
ALV.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4624122.00
ALV.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1788646.00
ALV.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31580.00
ALV.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31580.00
ALV.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 454772.00
ALV.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 252920.00
ALV.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 252920.00
ALV.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 252920.00
ALV.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 108955061.00
ALV.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
ALV.AX income_statement (annual, 2023-12-31) — EBIT: -5639359.00
ALV.AX income_statement (annual, 2023-12-31) — EBITDA: -5386439.00
ALV.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24470.00
ALV.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 5644.00
ALV.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1695608.00
ALV.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4581777.00
ALV.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -36787.00
ALV.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5191596.00
ALV.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1789247.00
ALV.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1554176.00
ALV.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 1203891.00
ALV.AX income_statement (annual, 2023-12-31) — Interest Expense: 3034.00
ALV.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3034.00
ALV.AX income_statement (annual, 2023-12-31) — Interest Income: 53485.00
ALV.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53485.00
ALV.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -3034.00
ALV.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3034.00
ALV.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 53485.00
ALV.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 2183941.00
ALV.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1563677.00
ALV.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4624122.00
ALV.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1175909.00
ALV.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4624122.00
ALV.AX income_statement (annual, 2023-12-31) — Net Income: -5642393.00
ALV.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5642393.00
ALV.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5642393.00
ALV.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5642393.00
ALV.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5642393.00
ALV.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5642393.00
ALV.AX income_statement (annual, 2023-12-31) — Net Interest Income: 50451.00
ALV.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1778177.00
ALV.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 50451.00
ALV.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42345.00
ALV.AX balance_sheet (annual, 2023-12-31) — Net PPE: 855711.00
ALV.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -214500.00
ALV.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2183941.00
ALV.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5644.00
ALV.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5386439.00
ALV.AX income_statement (annual, 2023-12-31) — Normalized Income: -5642393.00
ALV.AX income_statement (annual, 2023-12-31) — Operating Income: -5692844.00
ALV.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123047826.00
ALV.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -3722922.00
ALV.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 73038.00
ALV.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1826034.00
ALV.AX income_statement (annual, 2023-12-31) — Other Gand A: 938029.00
ALV.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3885748.00
ALV.AX balance_sheet (annual, 2023-12-31) — Other Payable: 243773.00
ALV.AX balance_sheet (annual, 2023-12-31) — Other Properties: 27982.00
ALV.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 20000.00
ALV.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20000.00
ALV.AX balance_sheet (annual, 2023-12-31) — Payables: 364600.00
ALV.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 364600.00
ALV.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1304625.00
ALV.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58592.00
ALV.AX income_statement (annual, 2023-12-31) — Pretax Income: -5642393.00
ALV.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -214500.00
ALV.AX balance_sheet (annual, 2023-12-31) — Receivables: 20000.00
ALV.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252920.00
ALV.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -14809327.00
ALV.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 616147.00
ALV.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 1778177.00
ALV.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1554176.00
ALV.AX balance_sheet (annual, 2023-12-31) — Share Issued: 123047826.00
ALV.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2183941.00
ALV.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2183941.00
ALV.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALV.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALV.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALV.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2644357.00
ALV.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2183941.00
ALV.AX balance_sheet (annual, 2023-12-31) — Total Debt: 31580.00
ALV.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2183941.00
ALV.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 460416.00
ALV.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 855711.00
ALV.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5644.00
ALV.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1333874.00
ALV.AX income_statement (annual, 2024-12-31) — +Operating Expense: 4917035.00
ALV.AX income_statement (annual, 2024-12-31) — +Total Revenue: 22266.00
ALV.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 63014.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63014.00
ALV.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -530676.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -530676.00
ALV.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 144258259.00
ALV.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ALV.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1695608.00
ALV.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -56911.00
ALV.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 19390969.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19390969.00
ALV.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1073641.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1073641.00
ALV.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1093641.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1093641.00
ALV.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1073641.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1073641.00
ALV.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4155368.00
ALV.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56911.00
ALV.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4459368.00
ALV.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -360911.00
ALV.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4601422.00
ALV.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 22266.00
ALV.AX balance_sheet (annual, 2024-12-31) — Common Stock: 19390969.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 19390969.00
ALV.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1479133.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1479133.00
ALV.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4205000.00
ALV.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -18052.00
ALV.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1178611.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1178611.00
ALV.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 272100.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 272100.00
ALV.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 241971.00
ALV.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 241971.00
ALV.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 241971.00
ALV.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 144258259.00
ALV.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ALV.AX income_statement (annual, 2024-12-31) — EBIT: -4757215.00
ALV.AX income_statement (annual, 2024-12-31) — EBITDA: -4515244.00
ALV.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -261056.00
ALV.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 9298.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 9298.00
ALV.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1073641.00
ALV.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4155368.00
ALV.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -386573.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -386573.00
ALV.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4516279.00
ALV.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1102352.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1102352.00
ALV.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1753749.00
ALV.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1112596.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1112596.00
ALV.AX income_statement (annual, 2024-12-31) — Gross Profit: 22266.00
ALV.AX income_statement (annual, 2024-12-31) — Interest Expense: 646.00
ALV.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 646.00
ALV.AX income_statement (annual, 2024-12-31) — Interest Income: 120037.00
ALV.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 120037.00
ALV.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 119788.00
ALV.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 1479133.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1479133.00
ALV.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56911.00
ALV.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4205000.00
ALV.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1112596.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1112596.00
ALV.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4186948.00
ALV.AX income_statement (annual, 2024-12-31) — Net Income: -4757861.00
ALV.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4757861.00
ALV.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4757861.00
ALV.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4757861.00
ALV.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4757861.00
ALV.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4757861.00
ALV.AX income_statement (annual, 2024-12-31) — Net Interest Income: 119391.00
ALV.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 119391.00
ALV.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31580.00
ALV.AX balance_sheet (annual, 2024-12-31) — Net PPE: 581920.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 581920.00
ALV.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56911.00
ALV.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1479133.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1479133.00
ALV.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9298.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9298.00
ALV.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -4515244.00
ALV.AX income_statement (annual, 2024-12-31) — Normalized Income: -4757861.00
ALV.AX income_statement (annual, 2024-12-31) — Operating Income: -4894769.00
ALV.AX income_statement (annual, 2024-12-31) — Operating Revenue: 22266.00
ALV.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 154795421.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 154795421.00
ALV.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3059976.00
ALV.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 84970.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 84970.00
ALV.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1488925.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1488925.00
ALV.AX income_statement (annual, 2024-12-31) — Other Gand A: 1097965.00
ALV.AX income_statement (annual, 2024-12-31) — Other Income Expense: 17517.00
ALV.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17517.00
ALV.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2921315.00
ALV.AX balance_sheet (annual, 2024-12-31) — Other Payable: 143416.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 143416.00
ALV.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 20000.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20000.00
ALV.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20000.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20000.00
ALV.AX balance_sheet (annual, 2024-12-31) — Payables: 206430.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Payables: 206430.00
ALV.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 206430.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 206430.00
ALV.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1541446.00
ALV.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65670.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65670.00
ALV.AX income_statement (annual, 2024-12-31) — Pretax Income: -4757861.00
ALV.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56911.00
ALV.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 22266.00
ALV.AX balance_sheet (annual, 2024-12-31) — Receivables: 20000.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 20000.00
ALV.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 241971.00
ALV.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18052.00
ALV.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -19014188.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19014188.00
ALV.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 655784.00
ALV.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1753749.00
ALV.AX balance_sheet (annual, 2024-12-31) — Share Issued: 154795421.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 154795421.00
ALV.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1479133.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1479133.00
ALV.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1479133.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1479133.00
ALV.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALV.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALV.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALV.AX balance_sheet (annual, 2024-12-31) — Total Assets: 1760531.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1760531.00
ALV.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1479133.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1479133.00
ALV.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1479133.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1479133.00
ALV.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 281398.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 281398.00
ALV.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 581920.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 581920.00
ALV.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9298.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9298.00
ALV.AX balance_sheet (annual, 2024-12-31) — Working Capital: 906511.00
ALV.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 906511.00
ALV.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 12540000000.00
ALV.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2790000000.00
ALV.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 2749000000.00
ALV.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2790000000.00
ALV.DE balance_sheet (annual, 2021-12-31) — Net Debt: 11935000000.00
ALV.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 5716000000.00
ALV.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 11000000.00
ALV.DE balance_sheet (annual, 2021-12-31) — Trading Securities: 771000000.00
ALV.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
ALV.DE income_statement (annual, 2022-12-31) — +Total Revenue: 79860000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11825000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7098000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12190000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27732000000.00
ALV.DE income_statement (annual, 2022-12-31) — Amortization: 323000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7870000000.00
ALV.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -13000000.00
ALV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 404793132.00
ALV.DE income_statement (annual, 2022-12-31) — Basic EPS: 15.57
ALV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24036000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1618000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2740000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1170000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22896000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 567788000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4870000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 180000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 418000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -6800000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1407000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1170000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4870000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54415000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALV.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1311000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Depreciation: 2179000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2179000000.00
ALV.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 323000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6586000000.00
ALV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 406260704.00
ALV.DE income_statement (annual, 2022-12-31) — Diluted EPS: 15.48
ALV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6289000000.00
ALV.DE income_statement (annual, 2022-12-31) — EBIT: 11087000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 268000000.00
ALV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 22896000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 9547000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77951000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4367000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 16334000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23782000000.00
ALV.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11173000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Goodwill: 16255000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18442000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 24977000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2867000000.00
ALV.DE income_statement (annual, 2022-12-31) — Interest Expense: 1438000000.00
ALV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1438000000.00
ALV.DE income_statement (annual, 2022-12-31) — Interest Income: 24801000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 83913000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14992000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 25861000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 95368000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 662697000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8823000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2740000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 29498000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29498000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8823000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6455000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22437000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2963000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10716000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 4320000000.00
ALV.DE income_statement (annual, 2022-12-31) — Minority Interests: -435000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1311000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1311000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Net Debt: 6602000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Income: 6421000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6302000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6856000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6421000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6421000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6856000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6856000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1438000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1169000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10666000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2368000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2368000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1438000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -104000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 98000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 12787000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1398000000.00
ALV.DE income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 33833000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35973000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 610000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6369000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2158000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11455000000.00
ALV.DE income_statement (annual, 2022-12-31) — Normalized Income: 7095259000.00
ALV.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17952000000.00
ALV.DE income_statement (annual, 2022-12-31) — Operating Revenue: 79860000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 401589162.00
ALV.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4843000000.00
ALV.DE income_statement (annual, 2022-12-31) — Other Income Expense: 3728000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2187000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1732000000.00
ALV.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 424000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Other Payable: 804000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Other Properties: 9991000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5758000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 544892000000.00
ALV.DE income_statement (annual, 2022-12-31) — Other Special Charges: 0.00
ALV.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 119000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Payables: 4662000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 921000000.00
ALV.DE income_statement (annual, 2022-12-31) — Pretax Income: 9664000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Properties: 4270000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2687000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -264286000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1771000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1618000000.00
ALV.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2179000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6455000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1311000000.00
ALV.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 951000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 29687000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1376000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 274952000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 602000000.00
ALV.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 220000000.00
ALV.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 11173000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Share Issued: 403313996.00
ALV.DE income_statement (annual, 2022-12-31) — Special Income Charges: -951000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54415000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35973000000.00
ALV.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -276741000.00
ALV.DE income_statement (annual, 2022-12-31) — Tax Provision: 2808000000.00
ALV.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
ALV.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4870000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Total Assets: 935897000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 83913000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Total Debt: 29498000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58735000000.00
ALV.DE income_statement (annual, 2022-12-31) — Total Expenses: 70195000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 877162000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3858000000.00
ALV.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -951000000.00
ALV.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -951000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Trading Securities: 801000000.00
ALV.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1724834.00
ALV.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 333000000.00
ALV.DE income_statement (annual, 2022-12-31) — Write Off: 436000000.00
ALV.DE income_statement (annual, 2023-12-31) — +Total Revenue: 119667000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7943000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13017000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27732000000.00
ALV.DE income_statement (annual, 2023-12-31) — Amortization: 319000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8829000000.00
ALV.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: -6000000.00
ALV.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 396190104.00
ALV.DE income_statement (annual, 2023-12-31) — Basic EPS: 21.20
ALV.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22896000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2140000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1170000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29209000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 589942000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4931000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3703000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 4360000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 6731000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1170000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4931000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58239000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALV.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2202000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Depreciation: 2272000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2272000000.00
ALV.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 319000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10194000000.00
ALV.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 396315983.00
ALV.DE income_statement (annual, 2023-12-31) — Diluted EPS: 21.18
ALV.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8393000000.00
ALV.DE income_statement (annual, 2023-12-31) — EBIT: 12213000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -468000000.00
ALV.DE cash_flow (annual, 2023-12-31) — End Cash Position: 29210000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 15114000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89162000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5724000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 22322000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7254000000.00
ALV.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4747000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Goodwill: 16621000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18649000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 26087000000.00
ALV.DE income_statement (annual, 2023-12-31) — Interest Expense: 631000000.00
ALV.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 631000000.00
ALV.DE income_statement (annual, 2023-12-31) — Interest Income: 25386000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 88222000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12007000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 23924000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 113105000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 695025000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALV.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6869000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 29983000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29983000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6869000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5619000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21187000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2800000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11286000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3321000000.00
ALV.DE income_statement (annual, 2023-12-31) — Minority Interests: -491000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -858000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2202000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Net Debt: 774000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Income: 8541000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8399000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9032000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8541000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8541000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9032000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9032000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Interest Income: -631000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -446000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8523000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1250000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1250000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -631000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 560000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -228000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13070000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1952000000.00
ALV.DE income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 34643000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39590000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 672000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5992000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2124000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12288000000.00
ALV.DE income_statement (annual, 2023-12-31) — Normalized Income: 8984040000.00
ALV.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24462000000.00
ALV.DE income_statement (annual, 2023-12-31) — Operating Revenue: 119667000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 391458589.00
ALV.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 51000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4764000000.00
ALV.DE income_statement (annual, 2023-12-31) — Other Income Expense: -1980000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2028000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2131000000.00
ALV.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 46000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Other Payable: 873000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Other Properties: 10619000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 560733000000.00
ALV.DE income_statement (annual, 2023-12-31) — Other Special Charges: 0.00
ALV.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 142000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Payables: 5214000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 788000000.00
ALV.DE income_statement (annual, 2023-12-31) — Pretax Income: 11582000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Properties: 4182000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1197000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -214119000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1510000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2140000000.00
ALV.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2272000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5619000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2202000000.00
ALV.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 568000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 30502000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 339000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 205596000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1064000000.00
ALV.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 188000000.00
ALV.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4747000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Share Issued: 391718983.00
ALV.DE income_statement (annual, 2023-12-31) — Special Income Charges: -568000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58239000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39590000000.00
ALV.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124960000.00
ALV.DE income_statement (annual, 2023-12-31) — Tax Provision: 2550000000.00
ALV.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ALV.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5414000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Total Assets: 983174000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 88222000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Total Debt: 29983000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61560000000.00
ALV.DE income_statement (annual, 2023-12-31) — Total Expenses: 108087000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 921614000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4341000000.00
ALV.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -568000000.00
ALV.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -568000000.00
ALV.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 260394.00