ALV forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Autoliv, Inc. Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-18,000,000
Mar 31, 2026	-50,000,000
Dec 31, 2025	-89,000,000
Sep 30, 2025	-40,000,000
Jun 30, 2025	-56,000,000
Mar 31, 2025	-29,000,000
Dec 31, 2024	16,000,000
Sep 30, 2024	-47,000,000
Jun 30, 2024	2,000,000
Mar 31, 2024	-29,000,000
Dec 31, 2023	-17,000,000
Sep 30, 2023	-46,000,000
Jun 30, 2023	-44,000,000
Mar 31, 2023	-52,000,000
Dec 31, 2022	-69,000,000
Sep 30, 2022	-40,000,000
Jun 30, 2022	-65,000,000
Mar 31, 2022	-10,000,000
Dec 31, 2021	-40,000,000
Sep 30, 2021	-3,200,000
Jun 30, 2021	40,000,000
Mar 31, 2021	49,400,000
Dec 31, 2020	64,100,000
Sep 30, 2020	66,700,000
Jun 30, 2020	3,000,000
Mar 31, 2020	-24,300,000
Dec 31, 2019	2,400,000
Sep 30, 2019	-22,700,000
Jun 30, 2019	-7,100,000
Mar 31, 2019	-72,300,000
Dec 31, 2018	-61,600,000
Sep 30, 2018	-54,800,000
Jun 30, 2018	-20,400,000
Mar 31, 2018	48,000,000
Dec 31, 2017	60,400,000
Sep 30, 2017	11,300,000
Jun 30, 2017	-21,300,000
Mar 31, 2017	-34,400,000
Dec 31, 2016	-49,000,000
Sep 30, 2016	800,000
Jun 30, 2016	-5,200,000
Mar 31, 2016	6,900,000
Dec 31, 2015	-36,000,000
Sep 30, 2015	-83,000,000
Jun 30, 2015	-94,300,000
Mar 31, 2015	-107,900,000
Dec 31, 2014	-75,300,000
Sep 30, 2014	-37,600,000
Jun 30, 2014	1,400,000
Mar 31, 2014	-2,100,000
Dec 31, 2013	-1,600,000
Sep 30, 2013	4,600,000
Jun 30, 2013	-9,400,000
Mar 31, 2013	6,700,000
Dec 31, 2012	-500,000
Sep 30, 2012	-16,200,000
Jun 30, 2012	10,400,000
Mar 31, 2012	9,800,000
Dec 31, 2011	-11,100,000
Sep 30, 2011	3,900,000
Jun 30, 2011	19,600,000
Mar 31, 2011	-7,700,000
Dec 31, 2010	16,700,000
Sep 30, 2010	10,300,000
Jun 30, 2010	6,900,000
Mar 31, 2010	24,000,000
Dec 31, 2009	24,900,000
Sep 30, 2009	-23,100,000
Jun 30, 2009	-67,400,000
Mar 31, 2009	-65,900,000
Dec 31, 2008	-56,300,000
Sep 30, 2008	-3,700,000
Jun 30, 2008	11,700,000
Mar 31, 2008	17,100,000
Dec 31, 2007	10,700,000
Sep 30, 2007	19,300,000
Jun 30, 2007	20,300,000
Mar 31, 2007	29,400,000
Dec 31, 2006	39,000,000
Sep 30, 2006	23,900,000
Jun 30, 2006	15,100,000
Mar 31, 2006	-4,400,000
Dec 31, 2005	-24,100,000
Sep 30, 2005	300,000
Jun 30, 2005	4,700,000
Mar 31, 2005	13,300,000
Dec 31, 2004	18,900,000
Sep 30, 2004	4,300,000
Jun 30, 2004	1,700,000
Mar 31, 2004	7,400,000
Dec 31, 2003	11,600,000
Sep 30, 2003	2,900,000
Jun 30, 2003	2,200,000
Mar 31, 2003	4,700,000
Dec 31, 2002	5,500,000
Sep 30, 2002	7,900,000
Jun 30, 2002	6,600,000
Mar 31, 2002	2,100,000
Dec 31, 2001	-3,900,000
Sep 30, 2001	5,200,000