









Markets
/
Stocks
/
nasdaq-alv
/

Autoliv Inc

ALV

116.775USD

-0.035-0.03%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

9.03BMarket Cap

13.16P/E TTM



Autoliv Inc

116.775

-0.035-0.03%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-36.89%77.00M

-6.25%420.00M

-12.38%177.00M

-10.05%340.00M

371.11%122.00M

-3.45%448.00M

-12.55%202.00M

826.92%378.00M

-163.38%-45.00M

46.84%464.00M

22.87%231.00M

-182.54%-52.00M

-61.83%71.00M

-32.61%316.00M

-46.62%188.00M

149.22%63.00M

19.38%186.00M

50.14%468.90M

80.34%352.20M

-521.36%-128.00M

1.37%155.80M

8.66%312.30M

-18.01%195.30M

-108.47%-20.60M

885.26%153.70M

-26.19%287.40M

-4.68%238.20M

35.56%243.20M

-89.54%15.60M

32.36%389.40M

-7.82%249.90M

74.85%179.40M

-25.59%149.20M

-8.43%294.20M

41.71%271.10M

-33.25%102.60M

138.12%200.50M

40.12%321.30M

-9.93%191.30M

79.35%153.70M

-54.56%84.20M

-23.36%229.30M

3.06%212.40M

-55.32%85.70M

31.61%185.30M

24.05%299.20M

57.69%206.10M

-12.26%191.80M

43.67%140.80M

--241.20M

--130.70M

--218.60M

--98.00M

Net income from continuing operations

31.50%167.00M

7.49%244.00M

2.22%138.00M

162.26%139.00M

71.62%127.00M

44.59%227.00M

28.57%135.00M

-33.75%53.00M

-10.84%74.00M

36.52%157.00M

75.00%105.00M

-23.81%80.00M

-47.13%83.00M

-39.12%115.00M

-39.27%60.00M

160.24%105.00M

109.61%157.00M

21.17%188.90M

14.88%98.80M

-259.32%-174.30M

-32.83%74.90M

268.00%155.90M

-27.12%86.00M

-52.41%109.40M

-8.91%111.50M

-66.91%-92.80M

-1.83%118.00M

79.19%229.90M

-13.86%122.40M

-138.56%-55.60M

-11.29%120.20M

-13.54%128.30M

6.44%142.10M

-22.43%144.20M

36.73%135.50M

8.48%148.40M

273.95%133.50M

25.61%185.90M

-7.12%99.10M

64.42%136.80M

-72.77%35.70M

47.26%148.00M

-14.57%106.70M

-40.32%83.20M

4.80%131.10M

-28.21%100.50M

5.85%124.90M

10.46%139.40M

23.37%125.10M

--140.00M

--118.00M

--126.20M

--101.40M

Operating gains losses

-1.04%95.00M

1.03%98.00M

2.11%97.00M

2.13%96.00M

4.35%96.00M

7.78%97.00M

9.20%95.00M

3.30%94.00M

-3.16%92.00M

-7.22%90.00M

-11.22%87.00M

-9.00%91.00M

-4.04%95.00M

-5.64%97.00M

5.60%98.00M

15.61%100.00M

11.49%99.00M

13.59%102.80M

10.34%92.80M

0.70%86.50M

-1.44%88.80M

2.03%90.50M

-1.18%84.10M

-24.32%85.90M

-17.94%90.10M

-17.26%88.70M

-18.33%85.10M

13.96%113.50M

-4.36%109.80M

3.47%107.20M

6.76%104.20M

3.00%99.60M

34.90%114.80M

15.75%103.60M

21.85%97.60M

27.57%96.70M

15.47%85.10M

15.63%89.50M

3.49%80.10M

-1.30%75.80M

-0.14%73.70M

2.65%77.40M

8.71%77.40M

10.03%76.80M

6.03%73.80M

8.96%75.40M

4.25%71.20M

1.16%69.80M

4.35%69.60M

--69.20M

--68.30M

--69.00M

--66.70M

Deferred tax

---9.00M

72.48%-30.00M

----

-890.91%-109.00M

----

56.00%-11.00M

-2400.00%-46.00M

433.33%16.00M

--1.00M

-142.74%-25.00M

-89.42%2.00M

102.96%3.00M

----

465.63%58.50M

--18.90M

---101.30M

----

-633.33%-16.00M

----

--3.00M

----

---24.80M

----

-102.27%-800.00K

----

--35.20M

----

Other non-cash items

-30.77%9.00M

160.00%6.00M

25.00%10.00M

-2400.00%-23.00M

244.44%13.00M

-433.33%-10.00M

300.00%8.00M

--1.00M

10.00%-9.00M

-80.00%3.00M

42.86%-4.00M

100.00%0.00

-152.63%-10.00M

177.78%15.00M

-279.49%-7.00M

-219.05%-20.00M

72.73%19.00M

345.45%5.40M

-98.16%3.90M

108.45%16.80M

201.85%11.00M

-101.19%-2.20M

2682.93%211.80M

-697.00%-198.80M

-277.05%-10.80M

3590.00%184.50M

-30.16%-8.20M

250.53%33.30M

123.55%6.10M

-37.50%5.00M

-145.32%-6.30M

4650.00%9.50M

-884.85%-25.90M

-78.61%8.00M

672.22%13.90M

-95.35%200.00K

117.37%3.30M

52.03%37.40M

-91.59%1.80M

-10.42%4.30M

-239.29%-19.00M

188.81%24.60M

55.07%21.40M

-55.96%4.80M

-140.88%-5.60M

-187.94%-27.70M

225.45%13.80M

-42.02%10.90M

144.64%13.70M

--31.50M

---11.00M

--18.80M

--5.60M

Change in working capital

-56.14%-178.00M

-56.15%107.00M

-88.89%-68.00M

-44.35%128.00M

43.56%-114.00M

8.44%244.00M

-140.45%-36.00M

196.23%230.00M

-1022.22%-202.00M

97.37%225.00M

154.29%89.00M

-91.20%-239.00M

79.78%-18.00M

0.62%114.00M

-74.60%35.00M

-382.17%-125.00M

-370.90%-89.00M

34.72%113.30M

173.85%137.80M

359.06%44.30M

49.06%-18.90M

-19.13%84.10M

-530.95%-186.60M

87.19%-17.10M

83.34%-37.10M

-68.75%104.00M

36.16%43.30M

-130.17%-133.50M

-172.25%-222.70M

435.05%332.80M

31.95%31.80M

59.36%-58.00M

-282.24%-81.80M

631.76%62.20M

133.98%24.10M

-125.79%-142.70M

-245.16%-21.40M

151.52%8.50M

49.28%10.30M

20.10%-63.20M

55.71%-6.20M

-113.92%-16.50M

281.58%6.90M

-179.51%-79.10M

79.29%-14.00M

23600.00%118.50M

91.48%-3.80M

-715.22%-28.30M

10.70%-67.60M

--500.00K

---44.60M

--4.60M

---75.70M

-Change in receivables

---190.00M

--108.00M

----

41.71%-143.10M

----

---245.50M

----

-Change in inventory

--22.00M

--26.00M

----

-9.75%-69.80M

----

---63.60M

----

-Change in payables and accrued expense

---21.00M

---72.00M

----

-64.33%106.90M

----

--299.70M

----

-Change in other current liabilities

----

--0.00

----

--0.00

---203.00M

----

Cash from non-recurring investing activities

Cash from operating activities

-36.89%77.00M

-6.25%420.00M

-12.38%177.00M

-10.05%340.00M

371.11%122.00M

-3.45%448.00M

-12.55%202.00M

826.92%378.00M

-163.38%-45.00M

46.84%464.00M

22.87%231.00M

-182.54%-52.00M

-61.83%71.00M

-32.61%316.00M

-46.62%188.00M

149.22%63.00M

19.38%186.00M

50.14%468.90M

80.34%352.20M

-521.36%-128.00M

1.37%155.80M

8.66%312.30M

-18.01%195.30M

-108.47%-20.60M

885.26%153.70M

-26.19%287.40M

-4.68%238.20M

35.56%243.20M

-89.54%15.60M

32.36%389.40M

-7.82%249.90M

74.85%179.40M

-25.59%149.20M

-8.43%294.20M

41.71%271.10M

-33.25%102.60M

138.12%200.50M

40.12%321.30M

-9.93%191.30M

79.35%153.70M

-54.56%84.20M

-23.36%229.30M

3.06%212.40M

-55.32%85.70M

31.61%185.30M

24.05%299.20M

57.69%206.10M

-12.26%191.80M

43.67%140.80M

--241.20M

--130.70M

--218.60M

--98.00M

Investing cash flow

Net cash from continuing investing activities

-32.86%94.00M

-12.67%131.00M

-4.61%145.00M

18.70%146.00M

-2.78%140.00M

-8.54%150.00M

-7.32%152.00M

-11.51%123.00M

747.06%144.00M

6.49%164.00M

49.09%164.00M

43.30%139.00M

-81.72%17.00M

38.61%154.00M

43.98%110.00M

51.80%97.00M

5.44%93.00M

-5.85%111.10M

-37.53%76.40M

-50.00%63.90M

-18.33%88.20M

-11.54%118.00M

4.17%122.30M

-22.40%127.80M

-22.47%108.00M

-20.50%133.40M

-17.32%117.40M

19.00%164.70M

14.74%139.30M

5.47%167.80M

19.93%142.00M

6.54%138.40M

33.11%121.40M

37.27%159.10M

22.82%118.40M

18.85%129.90M

-28.75%91.20M

-9.38%115.90M

-18.37%96.40M

-4.71%109.30M

38.08%128.00M

14.30%127.90M

26.72%118.10M

30.05%114.70M

7.79%92.70M

12.92%111.90M

-4.61%93.20M

3.52%88.20M

9.69%86.00M

--99.10M

--97.70M

--85.20M

--78.40M

Capital expenditures

-27.14%102.00M

-9.15%139.00M

-3.95%146.00M

24.19%154.00M

-2.78%140.00M

-8.38%153.00M

-7.32%152.00M

-12.68%124.00M

28.57%144.00M

7.74%167.00M

46.43%164.00M

46.39%142.00M

19.15%112.00M

38.39%155.00M

43.96%112.00M

50.15%97.00M

5.50%94.00M

-9.24%112.00M

-36.85%77.80M

-49.69%64.60M

-17.80%89.10M

-8.46%123.40M

3.70%123.20M

-22.37%128.40M

-23.12%108.40M

-19.67%134.80M

-17.39%118.80M

17.22%165.40M

8.88%141.00M

2.82%167.80M

19.73%143.80M

7.14%141.10M

41.07%129.50M

38.19%163.20M

22.93%120.10M

14.32%131.70M

-31.90%91.80M

-8.59%118.10M

-17.48%97.70M

0.09%115.20M

44.48%134.80M

12.94%129.20M

25.29%118.40M

29.76%115.10M

6.02%93.30M

13.04%114.40M

-3.77%94.50M

2.54%88.70M

10.69%88.00M

--101.20M

--98.20M

--86.50M

--79.50M

Net cash flow from disposal of fixed assets

-32.86%94.00M

-12.67%131.00M

-4.61%145.00M

18.70%146.00M

-2.78%140.00M

-8.54%150.00M

-7.32%152.00M

-11.51%123.00M

747.06%144.00M

6.49%164.00M

49.09%164.00M

43.30%139.00M

-81.72%17.00M

38.61%154.00M

43.98%110.00M

51.80%97.00M

5.44%93.00M

-5.85%111.10M

-37.53%76.40M

-50.00%63.90M

-18.33%88.20M

-11.54%118.00M

4.17%122.30M

-22.40%127.80M

-22.47%108.00M

-20.50%133.40M

-17.32%117.40M

19.00%164.70M

14.74%139.30M

5.47%167.80M

19.93%142.00M

6.54%138.40M

33.11%121.40M

37.27%159.10M

22.82%118.40M

18.85%129.90M

-28.75%91.20M

-9.38%115.90M

-18.37%96.40M

-4.71%109.30M

38.08%128.00M

14.30%127.90M

26.72%118.10M

30.05%114.70M

7.79%92.70M

12.92%111.90M

-4.61%93.20M

3.52%88.20M

9.69%86.00M

--99.10M

--97.70M

--85.20M

--78.40M

Net cash flow from business transactions

----

-100.00%0.00

--0.00

100.00%0.00

106.52%900.00K

100.00%0.00

---72.90M

---13.80M

-500.00%-1.60M

-27775.00%-111.50M

100.00%0.00

-100.00%0.00

100.31%400.00K

93.10%-400.00K

-7006.25%-227.40M

277.78%10.20M

---129.20M

-1833.33%-5.80M

-128.57%-3.20M

370.00%2.70M

100.00%0.00

0.00%-300.00K

-1300.00%-1.40M

-158.82%-1.00M

14.29%-600.00K

-106.52%-300.00K

75.00%-100.00K

--1.70M

---700.00K

--4.60M

---400.00K

Net cash flow from other investing activities

--1.00M

---1.00M

----

---1.00M

--1.00M

-300.00%-2.00M

150.00%1.00M

----

--1.00M

---2.00M

--1.00M

----

-12.50%-900.00K

----

---800.00K

----

-2150.00%-13.50M

----

-115.38%-600.00K

----

230.00%3.90M

----

---3.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

33.57%-93.00M

12.00%-132.00M

4.61%-145.00M

-17.74%-146.00M

2.10%-140.00M

9.64%-150.00M

6.75%-152.00M

10.79%-124.00M

-741.18%-143.00M

-8.50%-166.00M

-45.54%-163.00M

-44.79%-139.00M

81.72%-17.00M

-37.71%-153.00M

-46.60%-112.00M

-50.23%-96.00M

-5.44%-93.00M

5.85%-111.10M

37.53%-76.40M

50.00%-63.90M

18.33%-88.20M

11.54%-118.00M

-4.17%-122.30M

22.40%-127.80M

49.10%-108.00M

26.86%-133.40M

18.25%-117.40M

34.09%-164.70M

-74.79%-212.20M

-14.64%-182.40M

-21.69%-143.60M

-91.79%-249.90M

61.90%-121.40M

-33.47%-159.10M

47.70%-118.00M

-13.21%-130.30M

-142.84%-318.60M

5.25%-119.20M

-91.02%-225.60M

-0.09%-115.10M

-39.43%-131.20M

-15.41%-125.80M

-25.91%-118.10M

-29.94%-115.00M

-9.29%-94.10M

-8.57%-109.00M

4.67%-93.80M

-9.80%-88.50M

-9.26%-86.10M

---100.40M

---98.40M

---80.60M

---78.80M

Financing cash flow

Cash flow from continuous financing activities

-38.04%57.00M

-63.18%-421.00M

115.63%10.00M

22.86%-361.00M

-69.33%92.00M

-81.69%-258.00M

-187.67%-64.00M

-20.62%-468.00M

505.41%300.00M

-71.08%-142.00M

228.07%73.00M

-10.54%-388.00M

-436.36%-74.00M

87.76%-83.00M

-0.53%-57.00M

-173.82%-351.00M

-94.75%22.00M

-525.37%-677.90M

50.91%-56.70M

320.42%475.50M

284.43%419.20M

-48.09%-108.40M

-43.12%-115.50M

203.76%113.10M

-1369.83%-227.30M

65.46%-73.20M

-36.78%-80.70M

56.49%-109.00M

139.96%17.90M

-341.46%-211.90M

17.48%-59.00M

-1465.63%-250.50M

30.76%-44.80M

15.04%-48.00M

20.38%-71.50M

81.55%-16.00M

24.68%-64.70M

85.17%-56.50M

67.74%-89.80M

-108.68%-86.70M

24.18%-85.90M

-86.67%-381.00M

-840.54%-278.40M

2501.44%999.00M

-163.49%-113.30M

-172.13%-204.10M

20.00%-29.60M

-201.46%-41.60M

-111.82%-43.00M

---75.00M

---37.00M

--41.00M

---20.30M

Net cash flow from debt Issuance/repayment

-47.23%162.00M

-411.54%-266.00M

79.28%199.00M

60.54%-146.00M

-22.86%307.00M

-79.31%-52.00M

-25.50%111.00M

-19.74%-370.00M

39900.00%398.00M

-7.41%-29.00M

7550.00%149.00M

-3.69%-309.00M

-104.76%-1.00M

96.02%-27.00M

96.41%-2.00M

-162.67%-298.00M

-95.56%21.00M

-1139.85%-678.20M

7.63%-55.70M

183.88%475.50M

373.31%473.10M

-180.51%-54.70M

-71.79%-60.30M

-81.93%167.50M

-364.68%-173.10M

88.00%-19.50M

-273.40%-35.10M

2344.07%926.80M

1321.74%65.40M

-8225.00%-162.50M

55.45%-9.40M

-233.23%-41.30M

131.51%4.60M

119.23%2.00M

52.05%-21.10M

173.63%31.00M

-126.40%-14.60M

93.33%-10.40M

-563.16%-44.00M

-103.70%-42.10M

225.29%55.30M

-801.16%-155.90M

-15.93%9.50M

142412.50%1.14B

639.13%17.00M

37.55%-17.30M

98.25%11.30M

96.57%-800.00K

-84.25%2.30M

---27.70M

--5.70M

---23.30M

--14.60M

Net cash flow from common stock issuance/repurchase

68.75%-50.00M

32.00%-102.00M

-8.33%-130.00M

-300.00%-160.00M

-280.95%-160.00M

-172.73%-150.00M

-500.00%-120.00M

-81.82%-40.00M

-133.33%-42.00M

---55.00M

---20.00M

---22.00M

---18.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---157.00M

----

100.00%0.00

-10.71%-104.40M

-25.76%-186.00M

---238.50M

---97.20M

---94.30M

---147.90M

----

--0.00

--106.30M

----

Cash dividend payments

-3.57%54.00M

-1.79%55.00M

-5.36%53.00M

-1.79%55.00M

-1.75%56.00M

1.82%56.00M

0.00%56.00M

1.79%57.00M

0.00%55.00M

3.70%56.00M

--56.00M

--55.00M

--54.00M

-100.00%0.00

-0.37%54.10M

1.31%54.30M

0.18%54.20M

0.00%54.20M

3.63%54.30M

2.49%53.60M

3.64%54.10M

2.26%54.20M

2.34%52.40M

2.35%52.30M

1.95%52.20M

3.52%53.00M

3.85%51.20M

3.65%51.10M

3.85%51.20M

3.14%49.30M

2.07%49.30M

-0.20%49.30M

1.86%49.30M

-2.05%47.80M

1.68%48.30M

3.13%49.40M

1.26%48.40M

2.09%48.80M

-0.42%47.50M

6.68%47.90M

6.70%47.80M

18.91%47.80M

--47.70M

--44.90M

--44.80M

--40.20M

Proceeds from stock option exercised by employees

--0.00

--1.00M

----

--0.00

--1.00M

--0.00

----

--0.00

-100.00%0.00

66.67%1.00M

--0.00

--1.00M

400.00%1.00M

0.00%600.00K

-100.00%0.00

100.00%200.00K

--600.00K

-83.33%100.00K

-96.30%100.00K

-97.96%100.00K

-100.00%0.00

-76.92%600.00K

237.50%2.70M

172.22%4.90M

237.50%2.70M

420.00%2.60M

-79.49%800.00K

157.14%1.80M

-73.33%800.00K

-70.59%500.00K

-15.22%3.90M

-93.64%700.00K

-67.03%3.00M

30.77%1.70M

-25.81%4.60M

-30.82%11.00M

-17.27%9.10M

-81.16%1.30M

-12.68%6.20M

695.00%15.90M

1275.00%11.00M

200.00%6.90M

73.17%7.10M

-64.91%2.00M

--800.00K

--2.30M

--4.10M

--5.70M

Net cash flow from other financing activities

-200.00%-1.00M

--1.00M

---6.00M

100.00%0.00

0.00%1.00M

100.00%0.00

-100.00%-2.00M

0.00%1.00M

0.00%-1.00M

---1.00M

--1.00M

-233.33%-1.00M

----

---300.00K

9.09%-1.00M

----

100.00%0.00

-113.92%-1.10M

99.97%-300.00K

----

-150.00%-100.00K

--7.90M

---984.30M

----

-33.33%200.00K

----

100.00%0.00

121.43%300.00K

-83.33%300.00K

200.00%300.00K

---1.50M

-1500.00%-1.40M

238.46%1.80M

200.00%100.00K

----

103.57%100.00K

-1400.00%-1.30M

0.00%-100.00K

-720.00%-3.10M

-600.00%-2.80M

200.00%100.00K

92.31%-100.00K

225.00%500.00K

---400.00K

---100.00K

---1.30M

---400.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-38.04%57.00M

-63.18%-421.00M

115.63%10.00M

22.86%-361.00M

-69.33%92.00M

-81.69%-258.00M

-187.67%-64.00M

-20.62%-468.00M

505.41%300.00M

-71.08%-142.00M

228.07%73.00M

-10.54%-388.00M

-436.36%-74.00M

87.76%-83.00M

-0.53%-57.00M

-173.82%-351.00M

-94.75%22.00M

-525.37%-677.90M

50.91%-56.70M

320.42%475.50M

284.43%419.20M

-48.09%-108.40M

-43.12%-115.50M

203.76%113.10M

-1369.83%-227.30M

65.46%-73.20M

-36.78%-80.70M

56.49%-109.00M

139.96%17.90M

-341.46%-211.90M

17.48%-59.00M

-1465.63%-250.50M

30.76%-44.80M

15.04%-48.00M

20.38%-71.50M

81.55%-16.00M

24.68%-64.70M

85.17%-56.50M

67.74%-89.80M

-108.68%-86.70M

24.18%-85.90M

-86.67%-381.00M

-840.54%-278.40M

2501.44%999.00M

-163.49%-113.30M

-172.13%-204.10M

20.00%-29.60M

-201.46%-41.60M

-111.82%-43.00M

---75.00M

---37.00M

--41.00M

---20.30M

Net cash flow

Beginning cash balance

-22.72%330.00M

-12.84%414.00M

-14.11%408.00M

-20.20%569.00M

-28.11%427.00M

-1.66%475.00M

45.26%475.00M

-23.99%713.00M

-38.70%594.00M

-46.51%483.00M

-63.38%327.00M

-25.20%938.00M

-17.74%969.00M

-38.84%903.00M

-26.99%893.00M

38.23%1.25B

164.90%1.18B

341.54%1.48B

200.98%1.22B

107.79%907.20M

-27.78%444.70M

-37.34%334.40M

-19.92%406.40M

-45.01%436.60M

-35.82%615.80M

-44.31%533.70M

-44.99%507.50M

-35.73%793.90M

-21.78%959.50M

-18.97%958.30M

-17.12%922.50M

6.34%1.24B

-8.01%1.23B

0.13%1.18B

-15.88%1.11B

-14.84%1.16B

-12.79%1.33B

-36.04%1.18B

-35.77%1.32B

24.37%1.36B

36.73%1.53B

62.75%1.85B

97.64%2.06B

10.73%1.10B

14.38%1.12B

24.94%1.13B

13.64%1.04B

35.31%990.50M

32.26%977.70M

--908.20M

--917.30M

--732.00M

--739.20M

Current period cash flow changes

-111.27%-8.00M

-465.22%-84.00M

--6.00M

32.35%-161.00M

-40.34%71.00M

-79.28%23.00M

-100.00%0.00

61.05%-238.00M

483.87%119.00M

68.18%111.00M

1460.00%156.00M

-69.25%-611.00M

-140.79%-31.00M

122.13%66.00M

-96.05%10.00M

-214.24%-361.00M

-83.57%76.00M

-370.44%-298.30M

451.81%253.30M

1146.36%316.00M

358.09%462.50M

34.35%110.30M

-374.81%-72.00M

89.46%-30.20M

-8.21%-179.20M

6741.67%82.10M

-26.82%26.20M

8.41%-286.40M

-2048.24%-165.60M

-97.28%1.20M

-48.49%35.80M

-544.74%-312.70M

104.94%8.50M

-71.06%44.10M

148.87%69.50M

-18.87%-48.50M

-4.24%-171.90M

147.97%152.40M

33.40%-142.20M

-104.24%-40.80M

-666.98%-164.90M

-1837.20%-317.70M

-331.31%-213.50M

1756.26%963.40M

-267.97%-21.50M

-123.60%-16.40M

1114.29%92.30M

-71.99%51.90M

277.78%12.80M

--69.50M

---9.10M

--185.30M

---7.20M

Effect of exchange rate changes

-1533.33%-49.00M

388.24%49.00M

-357.14%-36.00M

125.00%6.00M

-142.86%-3.00M

62.22%-17.00M

-6.67%14.00M

25.00%-24.00M

163.64%7.00M

-221.43%-45.00M

266.67%15.00M

-239.13%-32.00M

71.79%-11.00M

-164.22%-14.00M

-126.32%-9.00M

-29.01%23.00M

-60.49%-39.00M

-10.66%21.80M

215.93%34.20M

535.29%32.40M

-1112.50%-24.30M

3585.71%24.40M

-112.23%-29.50M

108.49%5.10M

-81.68%2.40M

-111.48%-700.00K

-167.80%-13.90M

-824.10%-60.10M

-48.63%13.10M

114.19%6.10M

269.42%20.50M

272.92%8.30M

133.94%25.50M

-732.35%-43.00M

33.15%-12.10M

-165.75%-4.80M

134.06%10.90M

116.92%6.80M

38.44%-18.10M

215.87%7.30M

-5433.33%-32.00M

-1508.00%-40.20M

-406.25%-29.40M

35.71%-6.30M

-45.45%600.00K

-167.57%-2.50M

318.18%9.60M

-255.56%-9.80M

118.03%1.10M

--3.70M

---4.40M

--6.30M

---6.10M

Ending cash balance

-35.34%322.00M

-33.73%330.00M

-12.63%415.00M

-14.11%408.00M

-30.15%498.00M

-16.16%498.00M

-1.66%475.00M

45.26%475.00M

-23.99%713.00M

-38.70%594.00M

-46.51%483.00M

-63.38%327.00M

-25.20%938.00M

-17.76%969.00M

-38.84%903.00M

-26.99%893.00M

38.23%1.25B

164.94%1.18B

341.54%1.48B

200.98%1.22B

107.79%907.20M

-27.78%444.70M

-37.34%334.40M

-19.92%406.40M

-45.01%436.60M

-35.82%615.80M

-44.31%533.70M

-44.99%507.50M

-35.73%793.90M

-21.78%959.50M

-18.97%958.30M

-17.12%922.50M

6.34%1.24B

-8.01%1.23B

0.13%1.18B

-15.88%1.11B

-14.84%1.16B

-12.79%1.33B

-36.04%1.18B

-35.77%1.32B

24.37%1.36B

36.73%1.53B

62.75%1.85B

97.64%2.06B

10.73%1.10B

14.38%1.12B

24.94%1.13B

13.64%1.04B

35.31%990.50M

--977.70M

--908.20M

--917.30M

--732.00M

Free cash flow

-38.89%-25.00M

-4.75%281.00M

-38.00%31.00M

-26.77%186.00M

90.48%-18.00M

-0.67%295.00M

-25.37%50.00M

230.93%254.00M

-360.98%-189.00M

84.47%297.00M

-11.84%67.00M

-470.59%-194.00M

-144.57%-41.00M

-54.89%161.00M

-72.30%76.00M

82.35%-34.00M

37.93%92.00M

88.94%356.90M

280.58%274.40M

-29.26%-192.60M

47.24%66.70M

23.79%188.90M

-39.61%72.10M

-291.52%-149.00M

136.12%45.30M

-31.14%152.60M

12.54%119.40M

103.13%77.80M

-736.55%-125.40M

69.16%221.60M

-29.74%106.10M

231.62%38.30M

-81.88%19.70M

-35.53%131.00M

61.32%151.00M

-175.58%-29.10M

314.82%108.70M

103.00%203.20M

-0.43%93.60M

230.95%38.50M

-155.00%-50.60M

-45.83%100.10M

-15.77%94.00M

-128.52%-29.40M

74.24%92.00M

32.00%184.80M

243.38%111.60M

-21.95%103.10M

185.41%52.80M

--140.00M

--32.50M

--132.10M

--18.50M

Currency unit

USD

Audit opinions

KeyAI

