Every figure this model derived for ALV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 404,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 377,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,009,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,897,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,490,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 103,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,161,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,079,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2017-12-31 |
The figures themselves rather than their scores — what somebody looking up ALV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.08 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | -4.36 |
| ebit cagr | 13.15 |
| ebit yoy | -6.02 |
| ev ebit | 10.09 |
| ev owner earnings | 13.53 |
| ev sales | 0.92 |
| fcf margin | 6.83 |
| growth cv | 0.81 |
| interest cover | 9.85 |
| net debt ebitda | 0.9 |
| operating margin | 9.16 |
| owner earnings margin | 6.83 |
| revenue growth | 5.89 |
| revenue growth per share | 10.71 |
| roic | 21.1 |
| rule of 40 | 15.05 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about ALV's figures. Written by the derivation as it ran, not added afterwards.