speb/financial-data huggingface dataset:
ALV.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 570247000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 570247000000.00
ALV.DE income_statement (annual, 2025-12-31) — Other Special Charges: 0.00
ALV.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ALV.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 172000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 9000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Payables: 7163000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7163000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 942000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 942000000.00
ALV.DE income_statement (annual, 2025-12-31) — Pretax Income: 15460000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3800000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Properties: 4566000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Properties: 4566000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1131000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -311142000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -576000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2265000000.00
ALV.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2178000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6262000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3062000000.00
ALV.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 736000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 266000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 36275000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36275000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1783000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 284992000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 914000000.00
ALV.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 163000000.00
ALV.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5340000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Share Issued: 380418897.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 380418897.00
ALV.DE income_statement (annual, 2025-12-31) — Special Income Charges: -736000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -266000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62722000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62722000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44100000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44100000000.00
ALV.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -192096000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -68600000.00
ALV.DE income_statement (annual, 2025-12-31) — Tax Provision: 4030000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 980000000.00
ALV.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ALV.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ALV.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4642000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4642000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1024276000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1024276000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 95544000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95544000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Total Debt: 35275000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 35275000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66349000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66349000000.00
ALV.DE income_statement (annual, 2025-12-31) — Total Expenses: 121990000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 34056000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 957927000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 957927000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5928000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5928000000.00
ALV.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -736000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -266000000.00
ALV.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -736000000.00
ALV.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -266000000.00
ALV.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 176699.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 176699.00
ALV.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 32000000.00
ALV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 31065000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27732000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Amortization: 66000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -36000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 380140564.00
ALV.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 9.71
ALV.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1170000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27518000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27518000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1170000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 65900000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 66000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 382176244.00
ALV.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.56
ALV.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3654000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — EBIT: 5305000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18805000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 181000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 181000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65900000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 758426000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 758426000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3624000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -156000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Income: 3690000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3690000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3846000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3690000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3690000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3846000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -181000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -181000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 16213000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47095000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5454000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2328000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3727529274.00
ALV.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 31065000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 379286270.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4670000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 0.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18805000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1720000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
ALV.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 5124000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 50000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39593000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 380418897.00
ALV.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -50000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 65900000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47095000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12470726.00
ALV.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1278000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ALV.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1027101000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65900000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69524000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 25941000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 957577000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -50000000.00
ALV.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50000000.00
ALV.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1132627.00
ALV.V income_statement (annual, 2021-12-31) — Basic Average Shares: 33103161.00
ALV.V income_statement (annual, 2021-12-31) — Basic EPS: 0.17
ALV.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 34927509.00
ALV.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
ALV.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12000.00
ALV.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -956000.00
ALV.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 6545000.00
ALV.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 455000.00
ALV.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1528000.00
ALV.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9000000.00
ALV.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 635000.00
ALV.V income_statement (annual, 2022-12-31) — +Operating Expense: 5447000.00
ALV.V income_statement (annual, 2022-12-31) — +Total Revenue: 63508000.00
ALV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 7595000.00
ALV.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7154000.00
ALV.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14684000.00
ALV.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51361000.00
ALV.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6338000.00
ALV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 34642260.00
ALV.V income_statement (annual, 2022-12-31) — Basic EPS: 0.92
ALV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11469000.00
ALV.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138000.00
ALV.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -24795000.00
ALV.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -24795000.00
ALV.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9428000.00
ALV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 42933000.00
ALV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19784000.00
ALV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19784000.00
ALV.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10374000.00
ALV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16546000.00
ALV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22771000.00
ALV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 47534000.00
ALV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2345000.00
ALV.V cash_flow (annual, 2022-12-31) — Changes In Cash: 8217000.00
ALV.V balance_sheet (annual, 2022-12-31) — Common Stock: 42933000.00
ALV.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10374000.00
ALV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76408000.00
ALV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2531000.00
ALV.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALV.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 15039000.00
ALV.V balance_sheet (annual, 2022-12-31) — Current Assets: 27627000.00
ALV.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 855000.00
ALV.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 855000.00
ALV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 12929000.00
ALV.V balance_sheet (annual, 2022-12-31) — Current Provisions: 122000.00
ALV.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4396000.00
ALV.V cash_flow (annual, 2022-12-31) — Deferred Tax: 4396000.00
ALV.V cash_flow (annual, 2022-12-31) — Depreciation: 7003000.00
ALV.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7003000.00
ALV.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7003000.00
ALV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 36919072.00
ALV.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
ALV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31732000.00
ALV.V balance_sheet (annual, 2022-12-31) — Dividends Payable: 4357000.00
ALV.V income_statement (annual, 2022-12-31) — EBIT: 39276000.00
ALV.V income_statement (annual, 2022-12-31) — EBITDA: 46279000.00
ALV.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 98000.00
ALV.V cash_flow (annual, 2022-12-31) — End Cash Position: 19784000.00
ALV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16546000.00
ALV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 22739000.00
ALV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ALV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2706000.00
ALV.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -43407000.00
ALV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5845000.00
ALV.V balance_sheet (annual, 2022-12-31) — Gross PPE: 81959000.00
ALV.V income_statement (annual, 2022-12-31) — Gross Profit: 48469000.00
ALV.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6338000.00
ALV.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1029000.00
ALV.V income_statement (annual, 2022-12-31) — Interest Expense: 1831000.00
ALV.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1831000.00
ALV.V income_statement (annual, 2022-12-31) — Interest Income: 367000.00
ALV.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 367000.00
ALV.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -306000.00
ALV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 76408000.00
ALV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22771000.00
ALV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2531000.00
ALV.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 86000.00
ALV.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8573000.00
ALV.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8573000.00
ALV.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2027000.00
ALV.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 517000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2531000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2823000.00
ALV.V income_statement (annual, 2022-12-31) — Net Income: 31732000.00
ALV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31732000.00
ALV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31732000.00
ALV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31732000.00
ALV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31732000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31732000.00
ALV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31732000.00
ALV.V income_statement (annual, 2022-12-31) — Net Interest Income: -1960000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8572000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2027000.00
ALV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1960000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 175000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2024000.00
ALV.V balance_sheet (annual, 2022-12-31) — Net PPE: 67275000.00
ALV.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18545000.00
ALV.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6545000.00
ALV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76408000.00
ALV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3525000.00
ALV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3525000.00
ALV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 49911000.00
ALV.V income_statement (annual, 2022-12-31) — Normalized Income: 34809864.17
ALV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47534000.00
ALV.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2823000.00
ALV.V income_statement (annual, 2022-12-31) — Operating Income: 43022000.00
ALV.V income_statement (annual, 2022-12-31) — Operating Revenue: 63508000.00
ALV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36311579.00
ALV.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -43407000.00
ALV.V income_statement (annual, 2022-12-31) — Other Gand A: 1185000.00
ALV.V income_statement (annual, 2022-12-31) — Other Income Expense: -3617000.00
ALV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2372000.00
ALV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000.00
ALV.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 51000.00
ALV.V balance_sheet (annual, 2022-12-31) — Other Properties: 81735000.00
ALV.V income_statement (annual, 2022-12-31) — Other Taxes: -449000.00
ALV.V balance_sheet (annual, 2022-12-31) — Payables: 11952000.00
ALV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11952000.00
ALV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 393000.00
ALV.V income_statement (annual, 2022-12-31) — Pretax Income: 37445000.00
ALV.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALV.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18545000.00
ALV.V balance_sheet (annual, 2022-12-31) — Receivables: 7154000.00
ALV.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15039000.00
ALV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7003000.00
ALV.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8572000.00
ALV.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALV.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 296000.00
ALV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 25521000.00
ALV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4660000.00
ALV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5845000.00
ALV.V balance_sheet (annual, 2022-12-31) — Share Issued: 36311579.00
ALV.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6545000.00
ALV.V income_statement (annual, 2022-12-31) — Special Income Charges: -6338000.00
ALV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 861000.00
ALV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76408000.00
ALV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76408000.00
ALV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -554135.83
ALV.V income_statement (annual, 2022-12-31) — Tax Provision: 5713000.00
ALV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ALV.V balance_sheet (annual, 2022-12-31) — Total Assets: 98427000.00
ALV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 76408000.00
ALV.V balance_sheet (annual, 2022-12-31) — Total Debt: 9428000.00
ALV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76408000.00
ALV.V income_statement (annual, 2022-12-31) — Total Expenses: 20486000.00
ALV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22019000.00
ALV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70800000.00
ALV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9090000.00
ALV.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 496000.00
ALV.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3632000.00
ALV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3632000.00
ALV.V balance_sheet (annual, 2022-12-31) — Working Capital: 14698000.00
ALV.V income_statement (annual, 2023-12-31) — +Operating Expense: 5705000.00
ALV.V income_statement (annual, 2023-12-31) — +Total Revenue: 59687000.00
ALV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 6662000.00
ALV.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6859000.00
ALV.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26954000.00
ALV.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52235000.00
ALV.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10986000.00
ALV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 37121109.00
ALV.V income_statement (annual, 2023-12-31) — Basic EPS: 0.77
ALV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19784000.00
ALV.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71000.00
ALV.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -21358000.00
ALV.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21358000.00
ALV.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8681000.00
ALV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 43461000.00
ALV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18326000.00
ALV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18326000.00
ALV.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19692000.00
ALV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21740000.00
ALV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27752000.00
ALV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 47702000.00
ALV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -328000.00
ALV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1790000.00
ALV.V balance_sheet (annual, 2023-12-31) — Common Stock: 43461000.00
ALV.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19692000.00
ALV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88208000.00
ALV.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 441000.00
ALV.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -23000.00
ALV.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 13536000.00
ALV.V balance_sheet (annual, 2023-12-31) — Current Assets: 25995000.00
ALV.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 959000.00
ALV.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 959000.00
ALV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 12878000.00
ALV.V balance_sheet (annual, 2023-12-31) — Current Provisions: 130000.00
ALV.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1754000.00
ALV.V cash_flow (annual, 2023-12-31) — Deferred Tax: 1754000.00
ALV.V cash_flow (annual, 2023-12-31) — Depreciation: 7668000.00
ALV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7668000.00
ALV.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7668000.00
ALV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 37769697.00
ALV.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
ALV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28525000.00
ALV.V balance_sheet (annual, 2023-12-31) — Dividends Payable: 5127000.00
ALV.V income_statement (annual, 2023-12-31) — EBIT: 34294000.00
ALV.V income_statement (annual, 2023-12-31) — EBITDA: 41962000.00
ALV.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 332000.00
ALV.V cash_flow (annual, 2023-12-31) — End Cash Position: 18326000.00
ALV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21740000.00
ALV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 26344000.00
ALV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ALV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3557000.00
ALV.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -41058000.00
ALV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6083000.00
ALV.V balance_sheet (annual, 2023-12-31) — Gross PPE: 108791000.00
ALV.V income_statement (annual, 2023-12-31) — Gross Profit: 46151000.00
ALV.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10986000.00
ALV.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2730000.00
ALV.V income_statement (annual, 2023-12-31) — Interest Expense: 1495000.00
ALV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1495000.00
ALV.V income_statement (annual, 2023-12-31) — Interest Income: 1277000.00
ALV.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1277000.00
ALV.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ALV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 88208000.00
ALV.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27752000.00
ALV.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 441000.00
ALV.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 75000.00
ALV.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7722000.00
ALV.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7722000.00
ALV.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2274000.00
ALV.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1017000.00
ALV.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 418000.00
ALV.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3541000.00
ALV.V income_statement (annual, 2023-12-31) — Net Income: 28525000.00
ALV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28525000.00
ALV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28525000.00
ALV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28525000.00
ALV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28525000.00
ALV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28525000.00
ALV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28525000.00
ALV.V income_statement (annual, 2023-12-31) — Net Interest Income: -218000.00
ALV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2274000.00
ALV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2274000.00
ALV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -218000.00
ALV.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -192000.00
ALV.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6394000.00
ALV.V balance_sheet (annual, 2023-12-31) — Net PPE: 81837000.00
ALV.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ALV.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88208000.00
ALV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1993000.00
ALV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1993000.00
ALV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 49391000.00
ALV.V income_statement (annual, 2023-12-31) — Normalized Income: 34985935.55
ALV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47702000.00
ALV.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3541000.00
ALV.V income_statement (annual, 2023-12-31) — Operating Income: 40446000.00
ALV.V income_statement (annual, 2023-12-31) — Operating Revenue: 59687000.00
ALV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36617940.00
ALV.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -41058000.00
ALV.V income_statement (annual, 2023-12-31) — Other Gand A: 1649000.00
ALV.V income_statement (annual, 2023-12-31) — Other Income Expense: -7429000.00
ALV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1491000.00
ALV.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000.00
ALV.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 140000.00
ALV.V balance_sheet (annual, 2023-12-31) — Other Properties: 108645000.00
ALV.V income_statement (annual, 2023-12-31) — Other Taxes: -518000.00
ALV.V balance_sheet (annual, 2023-12-31) — Payables: 11789000.00
ALV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11789000.00
ALV.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 738000.00
ALV.V income_statement (annual, 2023-12-31) — Pretax Income: 32799000.00
ALV.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALV.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6091000.00
ALV.V balance_sheet (annual, 2023-12-31) — Receivables: 6859000.00
ALV.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13536000.00
ALV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7668000.00
ALV.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2274000.00
ALV.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23000.00
ALV.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 72000.00
ALV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 33570000.00
ALV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4434000.00
ALV.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6083000.00
ALV.V balance_sheet (annual, 2023-12-31) — Share Issued: 36617940.00
ALV.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ALV.V income_statement (annual, 2023-12-31) — Special Income Charges: -10986000.00
ALV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1147000.00
ALV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88208000.00
ALV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88208000.00
ALV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -968064.45
ALV.V income_statement (annual, 2023-12-31) — Tax Provision: 4274000.00
ALV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
ALV.V balance_sheet (annual, 2023-12-31) — Total Assets: 109825000.00
ALV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 88208000.00
ALV.V balance_sheet (annual, 2023-12-31) — Total Debt: 8681000.00
ALV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88208000.00
ALV.V income_statement (annual, 2023-12-31) — Total Expenses: 19241000.00
ALV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21617000.00
ALV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83830000.00
ALV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8739000.00
ALV.V income_statement (annual, 2023-12-31) — Total Unusual Items: -7429000.00
ALV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7429000.00
ALV.V balance_sheet (annual, 2023-12-31) — Working Capital: 13117000.00
ALV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37300451.00
ALV.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
ALV.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37661656.00
ALV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
ALV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALV.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 147000.00
ALV.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -370000.00
ALV.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 67000.00
ALV.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 147000.00
ALV.V income_statement (annual, 2024-12-31) — +Operating Expense: 7334000.00
ALV.V income_statement (annual, 2024-12-31) — +Total Revenue: 45517000.00
ALV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 9217000.00
ALV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4356000.00
ALV.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26342000.00
ALV.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53423000.00
ALV.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 91000.00
ALV.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALV.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 37289043.00
ALV.V income_statement (annual, 2024-12-31) — Basic EPS: 0.44
ALV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18326000.00
ALV.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64000.00
ALV.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -10944000.00
ALV.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10944000.00
ALV.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7863000.00
ALV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 43269000.00
ALV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21697000.00
ALV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21697000.00
ALV.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15014000.00
ALV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17990000.00
ALV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11686000.00
ALV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34901000.00
ALV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1626000.00
ALV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 5225000.00
ALV.V balance_sheet (annual, 2024-12-31) — Common Stock: 43269000.00
ALV.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15014000.00
ALV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79362000.00
ALV.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16000.00
ALV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 16000.00
ALV.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -690000.00
ALV.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 13058000.00
ALV.V balance_sheet (annual, 2024-12-31) — Current Assets: 26984000.00
ALV.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1069000.00
ALV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1069000.00
ALV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 13803000.00
ALV.V balance_sheet (annual, 2024-12-31) — Current Provisions: 234000.00
ALV.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 869000.00
ALV.V cash_flow (annual, 2024-12-31) — Deferred Tax: 869000.00
ALV.V cash_flow (annual, 2024-12-31) — Depreciation: 7592000.00
ALV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7592000.00
ALV.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7592000.00
ALV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 37557749.00
ALV.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
ALV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16295000.00
ALV.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 3283000.00
ALV.V income_statement (annual, 2024-12-31) — EBIT: 20517000.00
ALV.V income_statement (annual, 2024-12-31) — EBITDA: 28109000.00
ALV.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1854000.00
ALV.V cash_flow (annual, 2024-12-31) — End Cash Position: 21697000.00
ALV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17990000.00
ALV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 23957000.00
ALV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2000.00
ALV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5760000.00
ALV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -53559000.00
ALV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7629000.00
ALV.V balance_sheet (annual, 2024-12-31) — Gross PPE: 99590000.00
ALV.V income_statement (annual, 2024-12-31) — Gross Profit: 32459000.00
ALV.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 91000.00
ALV.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2223000.00
ALV.V income_statement (annual, 2024-12-31) — Interest Expense: 1370000.00
ALV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1370000.00
ALV.V income_statement (annual, 2024-12-31) — Interest Income: 1241000.00
ALV.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1241000.00
ALV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 79362000.00
ALV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11686000.00
ALV.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16000.00
ALV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 16000.00
ALV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALV.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 44000.00
ALV.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6794000.00
ALV.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6794000.00
ALV.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2278000.00
ALV.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1064000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -674000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5720000.00
ALV.V income_statement (annual, 2024-12-31) — Net Income: 16295000.00
ALV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16295000.00
ALV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16295000.00
ALV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16295000.00
ALV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16295000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16295000.00
ALV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16295000.00
ALV.V income_statement (annual, 2024-12-31) — Net Interest Income: -129000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2278000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2278000.00
ALV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -129000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1131000.00
ALV.V balance_sheet (annual, 2024-12-31) — Net PPE: 73248000.00
ALV.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 389000.00
ALV.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 38000.00
ALV.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ALV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79362000.00
ALV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 791000.00
ALV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 791000.00
ALV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 791000.00
ALV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 791000.00
ALV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 33958000.00
ALV.V income_statement (annual, 2024-12-31) — Normalized Income: 21272499.00
ALV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34901000.00
ALV.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5718000.00
ALV.V income_statement (annual, 2024-12-31) — Operating Income: 25125000.00
ALV.V income_statement (annual, 2024-12-31) — Operating Revenue: 45517000.00
ALV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36473896.00
ALV.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -53559000.00
ALV.V income_statement (annual, 2024-12-31) — Other Gand A: 2190000.00
ALV.V income_statement (annual, 2024-12-31) — Other Income Expense: -5849000.00
ALV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1470000.00
ALV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 196000.00
ALV.V balance_sheet (annual, 2024-12-31) — Other Properties: 99482000.00
ALV.V income_statement (annual, 2024-12-31) — Other Taxes: -491000.00
ALV.V balance_sheet (annual, 2024-12-31) — Payables: 12500000.00
ALV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12500000.00
ALV.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 931000.00
ALV.V income_statement (annual, 2024-12-31) — Pretax Income: 19147000.00
ALV.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALV.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4361000.00
ALV.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3414000.00
ALV.V balance_sheet (annual, 2024-12-31) — Receivables: 4356000.00
ALV.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13058000.00
ALV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7592000.00
ALV.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2278000.00
ALV.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -690000.00
ALV.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ALV.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ALV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 36229000.00
ALV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5439000.00
ALV.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 389000.00
ALV.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 38000.00
ALV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7629000.00
ALV.V balance_sheet (annual, 2024-12-31) — Share Issued: 36473896.00
ALV.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ALV.V income_statement (annual, 2024-12-31) — Special Income Charges: -89000.00
ALV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1240000.00
ALV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79362000.00
ALV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79362000.00
ALV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -871501.00
ALV.V income_statement (annual, 2024-12-31) — Tax Provision: 2852000.00
ALV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ALV.V balance_sheet (annual, 2024-12-31) — Total Assets: 101023000.00
ALV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 79362000.00
ALV.V balance_sheet (annual, 2024-12-31) — Total Debt: 7863000.00
ALV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79362000.00
ALV.V income_statement (annual, 2024-12-31) — Total Expenses: 20392000.00
ALV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21661000.00
ALV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74039000.00
ALV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7858000.00
ALV.V income_statement (annual, 2024-12-31) — Total Unusual Items: -5849000.00
ALV.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5849000.00
ALV.V balance_sheet (annual, 2024-12-31) — Working Capital: 13181000.00
ALV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1724000.00
ALV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 14013000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10330000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6356000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31382000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53688000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6000.00
ALV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37312011.00
ALV.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
ALV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21697000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 126000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8375000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8375000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7712000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43222000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17264000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17264000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3283000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4210000.00