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10-Q

Quarterly Report

Veoneer, Inc.

0001733186-21-000054

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Filed
Apr 28, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · Apr 22, 2021 111.79M sh
Shares Diluted Q1 2021 · Mar 31, 2021 111.7M sh
Shares Diluted Q1 2021 · Mar 31, 2020 111.47M sh
Capex Q1 2021 · Mar 31, 2021 $12M
Capex Q1 2021 · Mar 31, 2020 $27M
Operating Cash Flow Q1 2021 · Mar 31, 2021 −$110M
Operating Cash Flow Q1 2021 · Mar 31, 2020 −$9M
Long Term Debt Q1 2021 · Mar 31, 2021 $172M
Long Term Debt Q1 2021 · Dec 31, 2020 $170M
Short Term Debt Q1 2021 · Mar 31, 2021 $4M
Short Term Debt Q1 2021 · Dec 31, 2020 $4M
Cash And Equivalents Q1 2021 · Mar 31, 2021 $644M
Cash And Equivalents Q1 2021 · Dec 31, 2020 $758M
Stockholders Equity Q1 2021 · Mar 31, 2021 $1.12B
Stockholders Equity Q1 2021 · Dec 31, 2020 $1.24B
Current Liabilities Q1 2021 · Mar 31, 2021 $527M
Current Liabilities Q1 2021 · Dec 31, 2020 $587M
Current Assets Q1 2021 · Mar 31, 2021 $1.12B
Current Assets Q1 2021 · Dec 31, 2020 $1.24B
Total Assets Q1 2021 · Mar 31, 2021 $1.99B
Total Assets Q1 2021 · Dec 31, 2020 $2.29B
Eps Diluted Q1 2021 · Mar 31, 2021 −$0.93
Eps Diluted Q1 2021 · Mar 31, 2020 −$2.09
Eps Basic Q1 2021 · Mar 31, 2021 −$0.93
Eps Basic Q1 2021 · Mar 31, 2020 −$2.09
Sga Expense Q1 2021 · Mar 31, 2021 $39M
Sga Expense Q1 2021 · Mar 31, 2020 $44M
Net Income Q1 2021 · Mar 31, 2021 −$104M
Net Income Q1 2021 · Mar 31, 2020 −$233M
Operating Income Q1 2021 · Mar 31, 2021 −$104M
Operating Income Q1 2021 · Mar 31, 2020 −$122M
Gross Profit Q1 2021 · Mar 31, 2021 $56M
Gross Profit Q1 2021 · Mar 31, 2020 $53M
Cost Of Revenue Q1 2021 · Mar 31, 2021 $363M
Cost Of Revenue Q1 2021 · Mar 31, 2020 $309M
Revenue Q1 2021 · Mar 31, 2021 $419M
Revenue Q1 2021 · Mar 31, 2020 $362M