AUTOLIV INC

ALVSEC EDGAR

Motor Vehicle Parts & Accessories(DE)CIK: 1034670

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$10.5B	$8.8B	$8.2B	$7.4B	$8.5B
Cost of Goods and Services Sold	$8.7B	$7.4B	$6.7B	$6.2B	$7.0B
Gross Profit	$1.8B	$1.4B	$1.5B	$1.2B	$1.6B
Research and Development Expense	$425.0M	$390.0M	$391.0M	$376.0M	$406.0M
Selling, General and Administrative Expense	$500.0M	$440.0M	$432.0M	$389.0M	$399.0M
Operating Income (Loss)	$690.0M	$659.0M	$675.0M	$382.0M	$726.0M
Interest Expense	$93.0M	$60.0M	$60.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.8B	$8.3B	$7.7B	$7.5B	$8.2B
Assets, Current	$3.5B	$4.0B	$3.7B	$3.7B	$4.3B
Cash and Cash Equivalents, at Carrying Value	$330.0M	$498.0M	$594.0M	$969.0M	$1.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2B	$1.9B	$1.7B	$1.8B	$1.6B
Inventory, Net	$1.0B	$969.0M	$777.0M	$798.0M	$741.0M
Liabilities, Current	$3.6B	$4.0B	$3.6B	$2.8B	$3.1B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$982.0M	$713.0M	$754.0M	$849.0M	$641.0M
Net Cash Provided by (Used in) Investing Activities	-$569.0M	-$485.0M	-$454.0M	-$340.0M	-$476.0M
Net Cash Provided by (Used in) Financing Activities	-$490.0M	-$531.0M	-$469.0M	$160.0M	-$338.0M
Payments to Acquire Property, Plant, and Equipment	$573.0M	$585.0M	$458.0M	$344.0M	$483.0M
Payments of Ordinary Dividends, Common Stock	$225.0M	$224.0M	$165.0M	$54.0M	$217.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)