10 Year Financial Data of Autoliv, Inc. (ALV)

79.47 (1y: +42%)

Market Cap	7.42 B	P/E(ttm)	15.30
Enterprise Value	7.12 B	P/B	2.00

ALV- NYSE (USA)
Autoliv, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$79.47

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.8	3.1	-4.4
EBITDA Growth (%)	2.8	13.4	-7.7
Free Cash Flow Growth (%)	10.9	10.3	76
Book Value Growth (%)	4.1	8.6	8.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	55.56	65.15	69.17	75.01	86.45	89.78	60.60	77.60	87.86	86.93	84.72	23.23	21.96	20.35	20.12	22.29
EBITDA per Share	7.40	8.60	9.16	9.97	10.51	9.06	4.53	12.46	12.35	10.29	10.42	2.35	2.73	2.67	2.39	2.63
Free Cashflow per Share	2.85	3.77	1.83	2.78	5.81	4.43	4.18	7.45	4.17	7.24	6.59	0.20	1.39	1.37	2.36	1.47
Earnings per Share ($)	2.81	3.46	3.26	4.88	3.68	2.28	0.12	6.39	6.65	5.08	5.21	1.07	1.33	1.23	1.36	1.29
Dividends Per Share	0.54	0.77	1.17	1.36	1.54	1.60	0.21	0.65	1.73	1.89	1.94	0.45	0.47	0.47	0.50	0.50
Book Value per Share	25.18	27.96	25.82	29.13	30.00	29.36	28.26	31.68	35.58	39.52	39.71	36.47	37.49	38.51	36.85	39.71
Month End Stock Price	37.65	48.30	45.42	60.30	52.71	21.46	43.36	78.94	53.49	67.39	69.14	67.05	54.66	61.97	67.39	69.14
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.20	12.40	12.60	16.70	12.30	7.80	0.40	20.20	18.70	12.90	12.80	11.60	14.00	12.80	14.80	12.80
Return on Assets %	5.50	6.10	5.80	7.90	5.40	3.20	0.20	10.40	10.20	7.40	7.20	6.40	8.00	7.20	8.40	7.20
Return on Capital - Joel Greenblatt %	27.00	31.40	30.30	28.10	27.10	18.60	5.00	63.00	55.60	40.00	40.00	36.00	46.40	42.40	39.60	40.00
Debt to Equity	0.41	0.37	0.55	0.49	0.58	0.79	0.48	0.25	0.20	0.17	0.17	0.20	0.18	0.18	0.17	0.17

Gross Margin %	18.90	19.90	20.40	20.40	19.70	17.40	16.60	22.20	21.00	19.90	19.40	20.20	20.20	19.90	19.30	19.40
Operating Margin %	8.10	8.40	8.30	8.40	7.40	4.70	1.30	12.10	10.80	8.50	8.50	7.00	9.10	9.60	8.50	8.50
Net Margin %	5.10	5.30	4.70	6.50	4.30	2.50	0.20	8.20	7.60	5.80	5.80	4.60	6.10	6.00	6.80	5.80

Days Sales Outstanding	85.00	77.40	68.20	74.70	68.10	49.90	77.20	71.00	65.80	67.90	71.40	69.40	68.40	73.70	68.20	71.40
Days Inventory	38.40	37.80	35.90	40.40	37.70	40.40	41.80	36.80	35.00	33.70	32.40	32.50	32.50	36.40	33.60	32.40
Inventory Turnover	9.50	9.70	10.20	9.00	9.70	9.00	8.70	9.90	10.40	10.80	2.80	2.80	2.80	2.50	2.70	2.80

Debt to Revenue	0.19	0.16	0.20	0.19	0.20	0.26	0.22	0.10	0.08	0.08	0.30	0.31	0.31	0.34	0.31	0.30
COGS to Revenue	0.81	0.80	0.80	0.80	0.80	0.83	0.83	0.78	0.79	0.80	0.81	0.80	0.80	0.80	0.81	0.81
Inventory to Revenue	0.09	0.08	0.08	0.09	0.08	0.09	0.10	0.08	0.08	0.07	0.29	0.29	0.29	0.32	0.30	0.29
Interest Exp. to Revenue %	-0.83	-0.59	-0.60	-0.62	-0.79	-0.93	-1.22	-0.71	-0.69	-0.46	-0.33	-0.54	-0.41	-0.51	-0.40	-0.33

Asset Turnover	1.08	1.15	1.23	1.21	1.28	1.24	0.99	1.27	1.35	1.26	0.32	0.34	0.33	0.30	0.31	0.32
Buyback Ratio	-2.60	-3.10	-1.60	-1.90	-4.00	--	-1,880	--	--	-21.90	--	--	-84.20	--	--	--
Dividend Payout Ratio	0.19	0.22	0.36	0.28	0.42	0.70	1.78	0.10	0.26	0.37	0.39	0.42	0.35	0.38	0.37	0.39
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,301	6,144	6,205	6,188	6,769	6,473	5,121	7,171	8,232	8,267	8,223	2,179	2,089	1,947	2,052	2,135
Cost of Goods Sold	4,298	4,923	4,937	4,923	5,438	5,349	4,273	5,579	6,505	6,621	6,603	1,738	1,667	1,560	1,657	1,721
Gross Profit	1,003	1,221	1,268	1,265	1,331	1,124	848	1,592	1,728	1,646	1,619	441	422	388	395	414

Selling, General, &Admin. Expense	273	307	354	326	360	354	300	327	369	367	375	157	99.70	88.80	90.40	95.90
Research &Development	305	368	386	398	396	367	322	361	442	455	458	126	127	96.80	105	129
Earnings Before DDA	706	811	822	823	823	653	383	1,151	1,158	979	1,011	220	259	256	244	252

Depreciation, Depletion and Amortization	279	298	309	303	321	347	314	282	268	273	276	66.70	69.00	68.30	69.20	69.60

Operating Income	427	513	513	520	502	307	68.90	869	889	705	735	153	190	187	174	182
Interest Income/Expense	-43.80	-36.20	-37.40	-38.30	-53.50	-60.10	-62.30	-50.90	-57.10	-38.30	-33.60	-11.70	-8.50	-10.00	-8.10	-7.00
Net Income	268	326	293	402	288	165	10.00	591	623	483	506	101	126	118	139	124

Earnings per Share ($)	2.81	3.46	3.26	4.88	3.68	2.28	0.12	6.39	6.65	5.08	5.21	1.07	1.33	1.23	1.36	1.29
Total Shares Outstanding	95.40	94.31	89.70	82.50	78.30	72.10	84.50	92.40	93.70	95.10	95.80	93.80	95.10	95.70	102	95.80
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	93.70	229	296	168	154	489	473	588	739	978	991	732	917	908	978	991
Accounts Receivable	1,235	1,303	1,160	1,267	1,263	885	1,083	1,394	1,483	1,537	1,675	1,661	1,570	1,577	1,537	1,675
Inventory	452	509	485	545	561	592	489	562	623	611	614	621	596	623	611	614
Other Current Assets	58.90	149	221	118	117	121	135	145	155	164	171	182	200	193	164	171
Total Current Assets	1,839	2,191	2,163	2,098	2,095	2,086	2,180	2,689	3,000	3,289	3,449	3,196	3,283	3,302	3,289	3,449

Property, Plant and Equipment	1,052	1,160	1,081	1,160	1,260	1,158	1,042	1,026	1,121	1,233	1,231	1,156	1,133	1,195	1,233	1,231
Intangible Assets	1,710	1,709	1,679	1,676	1,760	1,745	1,729	1,722	1,716	1,707	1,697	1,717	1,709	1,712	1,707	1,697
Other Long Term Assets	292	294	143	176	191	216	236	228	280	341	338	289	282	293	341	338
Total Assets	4,894	5,354	5,065	5,111	5,305	5,206	5,186	5,665	6,117	6,570	6,714	6,359	6,407	6,502	6,570	6,714

Accounts Payable	1,048	1,145	988	1,033	1,149	976	1,262	1,579	1,614	1,607	1,659	1,696	1,647	1,617	1,607	1,659
Current Portion of Long-Term Debt	149	314	508	294	312	270	319	87.10	303	69.80	72.10	209	171	158	69.80	72.10
Other Current Liabilities	170	341	268	204	202	135	113	168	170	173	213	223	215	197	173	213
Total Current Liabilities	1,367	1,799	1,764	1,532	1,663	1,381	1,694	1,835	2,086	1,850	1,944	2,128	2,033	1,972	1,850	1,944

Long-Term Debt	846	667	757	888	1,040	1,401	821	638	364	563	561	469	473	497	563	561
Other Long-Term Liabilities	279	251	228	289	253	307	283	265	335	399	405	341	335	347	399	405
Total Liabilities	2,492	2,718	2,749	2,708	2,956	3,089	2,797	2,737	2,784	2,812	2,910	2,938	2,842	2,817	2,812	2,910

Common Stock	103	103	103	103	103	103	--	103	103	103	103	--	--	--	103	103
Retained Earnings	523	888	901	1,161	1,339	1,403	1,413	1,910	2,375	2,673	2,748	--	--	--	2,673	2,748
Additional Paid-In Capital	1,949	1,953	1,954	1,954	1,954	1,954	1,559	1,473	1,473	1,329	1,329	--	--	--	1,329	1,329
Treasury Stock	-173	-306	-680	-874	-1,235	-1,398	-761	-595	-575	-306	-302	--	--	--	-306	-302
Total Equity	2,402	2,636	2,316	2,403	2,349	2,117	2,388	2,927	3,333	3,759	3,804	3,421	3,566	3,686	3,759	3,804
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	268	326	293	402	288	165	12.60	596	627	486	509	101	126	118	140	125
Depreciation, Depletion and Amortization	279	298	309	303	321	347	314	282	268	273	276	66.70	69.00	68.30	69.20	69.60
Cash Flow from Others	-17.10	55.60	-123	-145	172	102	166	47.20	-137	-70.30	-54.10	-70.10	23.40	-55.60	32.00	-53.90
Cash Flow from Operations	530	680	479	560	781	614	493	924	758	689	731	98.00	219	131	241	141

Investment for Property, Plant & Equipement	-258	-324	-315	-331	-326	-294	-140	-236	-367	--	-86.50	-79.50	-86.50	--	--	--
Cash Flow from Acquisitions	-29.20	--	--	--	-121	-49.30	-36.30	-77.40	-23.20	3.40	3.70	-0.40	4.60	-0.70	-0.10	-0.10
Cash Flow from Investing	-277	-303	-303	-288	-431	-328	-157	-297	-373	-358	-366	-78.80	-80.60	-98.40	-100	-86.10

Net Issuance of Stock	-35.90	-134	-373	-214	-369	-174	237	--	--	106	106	--	106	--	--	--
Net Issuance of Debt	-179	-57.60	397	-110	116	392	-591	-430	-75.80	-30.70	-43.00	14.60	-23.30	5.70	-27.70	2.30
Cash Flow for Dividends	-51.30	-70.30	-110	-112	-121	-119	-17.90	-57.70	-155	-178	-186	-40.20	-44.80	-44.90	-48.50	-47.80
Other Financing	-6.30	0.90	-0.10	-2.80	-1.20	4.90	-3.80	-41.60	7.60	11.50	8.70	5.30	2.80	2.20	1.20	2.50
Cash Flow from Financing	-273	-261	-85.50	-438	-375	105	-376	-529	-223	-91.30	-114	-20.30	41.00	-37.00	-75.00	-43.00

Net Change in Cash	-7.80	136	66.70	-128	-14.30	335	-15.90	115	152	239	259	-7.20	185	-9.10	69.50	12.80

Free Cash Flow	272	356	164	229	455	320	353	688	391	689	645	18.50	132	131	241	141
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ALV Quarterly/Annuals Reports

ALV: 10-Q - AUTOLIV INC (0001034670) (Filer): (10-Q) - 2012-07-20
ALV: 10-Q - AUTOLIV INC (0001034670) (Filer): (10-Q) - 2012-04-27
ALV: 10-K - AUTOLIV INC (0001034670) (Filer): (10-K) - 2012-02-23
ALV: 10-Q - AUTOLIV INC (0001034670) (Filer): (10-Q) - 2011-10-26
ALV: 10-Q - AUTOLIV INC (0001034670) (Filer): (10-Q) - 2011-07-21

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