Autoliv (OSTO:ALIV SDB) Net Issuance of Debt : kr-91 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Autoliv Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Autoliv's net issuance of debt for the three months ended in Mar. 2024 was kr3,196 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-91 Mil.

Autoliv Net Issuance of Debt Historical Data

The historical data trend for Autoliv's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Autoliv Net Issuance of Debt Chart

Autoliv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-1,131.89

1,789.70

-2,781.42

-1,971.82

892.41

Autoliv Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															4,169.57	-3,984.57	1,230.41	-533.40	3,196.27

Autoliv Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-91 Mil.

Autoliv Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Autoliv's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Autoliv (OSTO:ALIV SDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (OSTO:ALIV SDB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ALV:USA ALIVs:UK 0MI0:UK LIVS:Germany

Address

Klarabergsviadukten 70, P.O. Box 70381, Section B7, Stockholm, SWE, SE-107 24

Website

https://www.autoliv.com

Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 11% of 2022 revenue, with Stellantis accounting for 11% and Volkswagen 10%. At 34% of 2022 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 21%, and Japan at 8%.

Autoliv (OSTO:ALIV SDB) Headlines

No Headlines