AUTOLIV, INC. (LIVA.F)

Every figure this model derived for LIVA.F, 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 2024-12-31.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 579,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 330,000,000 CashAndCashEquivalents 2025-01-01
current assets 3,483,000,000 CurrentAssets 2025-01-01
current liabilities 3,633,000,000 CurrentLiabilities 2025-01-01
equity 2,276,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 108,000,000 InterestExpense 2024-12-31
ocf 1,059,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 10,390,000,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LIVA.F on one particular measure came for.

RatioValue
cash operating margin9.42
current ratio0.96
current ratio reported0.96
ebit cagr26.53
ebit yoy41.88
fcf margin4.62
growth cv2.35
interest cover9.06
net debt ebitda1.22
operating margin9.42
owner earnings margin4.62
revenue growth-0.81
revenue growth per share-0.81
roic22.3
rule of 408.61
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about LIVA.F's figures. Written by the derivation as it ran, not added afterwards.