English

Veoneer, Inc.

EDGAR

VNE Annual report amendment (10-K/A) · filed 2022-04-01

22 filing records in this dataset, filed from 2018-07-27 to 2022-04-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

449 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 1657000000 USD Source
Revenue: 1208000000 USD Source

Operating margin

-16.04%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -357000000 USD Source
Operating Income: -285000000 USD Source
Revenue: 1657000000 USD Source
Revenue: 1208000000 USD Source

Operating cash flow

8 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -291000000 USD Source
Operating Cash Flow: -299000000 USD Source

Free cash flow

-6 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -291000000 USD Source
Operating Cash Flow: -299000000 USD Source
Capital Expenditure: 60000000 USD Source
Capital Expenditure: 46000000 USD Source

Cash and cash equivalents: 423 million USD 2021-12-31 Source
Exact value

423000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 111 million shares 2021-12-31 Source
Exact value

111000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

111000000 shares · 2020-12-31· Source
111000000 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.66 billion USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 419000000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 398000000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 391000000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1657000000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1208000000 USD · 2021-01-01 – 2021-09-30 Source

Net income

-385 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: -104000000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -100000000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -94000000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -385000000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -298000000 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

-291 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -110000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -179000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -110000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -299000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -179000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -291000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -299000000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

60 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 12000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 30000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 12000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 46000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 30000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 60000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 46000000 USD · 2021-01-01 – 2021-09-30 Source

Free cash flow

-351 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -110000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -179000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -110000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -299000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -179000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -291000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -299000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 12000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 30000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 12000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 46000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 30000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 60000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 46000000 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-01.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 6 of 11 periods available· newest 2021-12-31
Net income: 6 of 11 periods available· newest 2021-12-31
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 6 of 11 periods available· newest 2021-12-31
Total assets: 5 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2021-12-31
Current liabilities: 5 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.7%

Prior period

USD 1.37 billion

2020-01-01 – 2020-12-31
Current period

USD 1.66 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1657000000 − 1373000000 = 284000000 USD

1373000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1657000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Year-over-year change in Revenue: 284000000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1657000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1602622 Filing: 000173318622000012 Input fundies:Revenue: 1373000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1606826 Filing: 000173318622000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 160 million

Prior period

−USD 545 million

2020-01-01 – 2020-12-31
Current period

−USD 385 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-385000000 − -545000000 = 160000000 USD

-545000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-385000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Year-over-year change in Net income: 160000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -385000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2493303 Filing: 000173318622000012 Input fundies:NetIncome: -545000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2494447 Filing: 000173318622000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 99 million

Prior period

−USD 192 million

2020-01-01 – 2020-12-31
Current period

−USD 291 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-291000000 − -192000000 = -99000000 USD

-192000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-291000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Year-over-year change in Operating cash flow: -99000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -291000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1171927 Filing: 000173318622000012 Input fundies:OperatingCashFlow: -192000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1172875 Filing: 000173318622000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.1%

Prior period

USD 91 million

2020-01-01 – 2020-12-31
Current period

USD 60 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

60000000 − 91000000 = -31000000 USD

91000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
60000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Year-over-year change in Capital expenditure: -31000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2568220 Filing: 000173318622000012 Input fundies:CapitalExpenditure: 91000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2569679 Filing: 000173318622000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.66 billion 100% of revenue
Operating costs Derived USD 2.01 billion 122% of revenue
Operating income −USD 357 million −22% of revenue
Tax, interest and other Derived USD 28 million 1.7% of revenue
Net income −USD 385 million −23% of revenue

Cash

Operating cash flow −USD 291 million −18% of revenue
Capital expenditure USD 60 million 3.6% of revenue
Free cash flow Derived −USD 351 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 112% of revenue.
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 124% of revenue.
2020 Operating loss: operating costs were 127% of revenue.
2021 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2218000000	2243000000 Derived	-25000000	28000000 Derived	-53000000	-110000000 Derived	Source 2016-01-01 – 2016-12-31: 2218000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -25000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -53000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -7000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 103000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2322000000	2605000000 Derived	-283000000	-66000000 Derived	-217000000	-111000000 Derived	Source 2017-01-01 – 2017-12-31: 2322000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -283000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -217000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 110000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2228000000	2425000000 Derived	-197000000	79000000 Derived	-276000000	-367000000 Derived	Source 2018-01-01 – 2018-12-31: 2228000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -197000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -276000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -179000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 188000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1902000000	2362000000 Derived	-460000000	40000000 Derived	-500000000	-538000000 Derived	Source 2019-01-01 – 2019-12-31: 1902000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -460000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -500000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -325000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 213000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1373000000	1740000000 Derived	-367000000	178000000 Derived	-545000000	-283000000 Derived	Source 2020-01-01 – 2020-12-31: 1373000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -367000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -545000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -192000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 91000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1657000000	2014000000 Derived	-357000000	28000000 Derived	-385000000	-351000000 Derived	Source 2021-01-01 – 2021-12-31: 1657000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -357000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -385000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -291000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 60000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2218000000	Revenue: 2218000000 Open source
20172017-12-31	Revenue	2322000000	Revenue: 2322000000 Open source
20182018-12-31	Revenue	2228000000	Revenue: 2228000000 Open source
20192019-12-31	Revenue	1902000000	Revenue: 1902000000 Open source
20202020-12-31	Revenue	1373000000	Revenue: 1373000000 Open source
20212021-12-31	Revenue	1657000000	Revenue: 1657000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2218000000 Open source
20172017-12-31	Year over year	4.7%	Revenue: 2322000000 Open source Revenue: 2218000000 Open source
20182018-12-31	Year over year	-4%	Revenue: 2228000000 Open source Revenue: 2322000000 Open source
20192019-12-31	Year over year	-14.6%	Revenue: 1902000000 Open source Revenue: 2228000000 Open source
20202020-12-31	Year over year	-27.8%	Revenue: 1373000000 Open source Revenue: 1902000000 Open source
20212021-12-31	Year over year	20.7%	Revenue: 1657000000 Open source Revenue: 1373000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.5% 2021

Net margin -23.2% 2021

Free cash flow margin -21.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1.1%	Operating Income: -25000000 Open source Revenue: 2218000000 Open source
20172017-12-31	Operating margin	-12.2%	Operating Income: -283000000 Open source Revenue: 2322000000 Open source
20182018-12-31	Operating margin	-8.8%	Operating Income: -197000000 Open source Revenue: 2228000000 Open source
20192019-12-31	Operating margin	-24.2%	Operating Income: -460000000 Open source Revenue: 1902000000 Open source
20202020-12-31	Operating margin	-26.7%	Operating Income: -367000000 Open source Revenue: 1373000000 Open source
20212021-12-31	Operating margin	-21.5%	Operating Income: -357000000 Open source Revenue: 1657000000 Open source
20162016-12-31	Net margin	-2.4%	Net Income: -53000000 Open source Revenue: 2218000000 Open source
20172017-12-31	Net margin	-9.3%	Net Income: -217000000 Open source Revenue: 2322000000 Open source
20182018-12-31	Net margin	-12.4%	Net Income: -276000000 Open source Revenue: 2228000000 Open source
20192019-12-31	Net margin	-26.3%	Net Income: -500000000 Open source Revenue: 1902000000 Open source
20202020-12-31	Net margin	-39.7%	Net Income: -545000000 Open source Revenue: 1373000000 Open source
20212021-12-31	Net margin	-23.2%	Net Income: -385000000 Open source Revenue: 1657000000 Open source
20162016-12-31	Free cash flow margin	-5%	Revenue: 2218000000 Open source Operating Cash Flow: -7000000 Open source Capital Expenditure: 103000000 Open source
20172017-12-31	Free cash flow margin	-4.8%	Revenue: 2322000000 Open source Operating Cash Flow: -1000000 Open source Capital Expenditure: 110000000 Open source
20182018-12-31	Free cash flow margin	-16.5%	Revenue: 2228000000 Open source Operating Cash Flow: -179000000 Open source Capital Expenditure: 188000000 Open source
20192019-12-31	Free cash flow margin	-28.3%	Revenue: 1902000000 Open source Operating Cash Flow: -325000000 Open source Capital Expenditure: 213000000 Open source
20202020-12-31	Free cash flow margin	-20.6%	Revenue: 1373000000 Open source Operating Cash Flow: -192000000 Open source Capital Expenditure: 91000000 Open source
20212021-12-31	Free cash flow margin	-21.2%	Revenue: 1657000000 Open source Operating Cash Flow: -291000000 Open source Capital Expenditure: 60000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -291M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-7000000	Operating Cash Flow: -7000000 Open source
20172017-12-31	Operating cash flow	-1000000	Operating Cash Flow: -1000000 Open source
20182018-12-31	Operating cash flow	-179000000	Operating Cash Flow: -179000000 Open source
20192019-12-31	Operating cash flow	-325000000	Operating Cash Flow: -325000000 Open source
20202020-12-31	Operating cash flow	-192000000	Operating Cash Flow: -192000000 Open source
20212021-12-31	Operating cash flow	-291000000	Operating Cash Flow: -291000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -351M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-110000000	Operating Cash Flow: -7000000 Open source Capital Expenditure: 103000000 Open source
20172017-12-31	Free cash flow	-111000000	Operating Cash Flow: -1000000 Open source Capital Expenditure: 110000000 Open source
20182018-12-31	Free cash flow	-367000000	Operating Cash Flow: -179000000 Open source Capital Expenditure: 188000000 Open source
20192019-12-31	Free cash flow	-538000000	Operating Cash Flow: -325000000 Open source Capital Expenditure: 213000000 Open source
20202020-12-31	Free cash flow	-283000000	Operating Cash Flow: -192000000 Open source Capital Expenditure: 91000000 Open source
20212021-12-31	Free cash flow	-351000000	Operating Cash Flow: -291000000 Open source Capital Expenditure: 60000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1663000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2632000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2743000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2288000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1750000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.1×	Current Assets: 649000000 Open source Current Liabilities: 590000000 Open source
20182018-12-31	Current assets / current liabilities	2.43×	Current Assets: 1543000000 Open source Current Liabilities: 636000000 Open source
20192019-12-31	Current assets / current liabilities	2.79×	Current Assets: 1649000000 Open source Current Liabilities: 591000000 Open source
20202020-12-31	Current assets / current liabilities	2.12×	Current Assets: 1244000000 Open source Current Liabilities: 587000000 Open source
20212021-12-31	Current assets / current liabilities	1.67×	Current Assets: 941000000 Open source Current Liabilities: 565000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 53 million Exact value Exact value: -53000000 USD 2016-01-01 – 2016-12-31: -53000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Veoneer, Inc. · 2016-12-31 Veoneer, Inc. (edgar:1733186) Net Income: -53000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318619000044/vne-20181129.xml#419969 Filing: 000173318619000044 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -7000000 USD 2016-01-01 – 2016-12-31: -7000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Veoneer, Inc. · 2016-12-31 Veoneer, Inc. (edgar:1733186) Operating Cash Flow: -7000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318619000044/vne-20181129.xml#419334 Filing: 000173318619000044 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Exact value Exact value: 103000000 USD 2016-01-01 – 2016-12-31: 103000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Veoneer, Inc. · 2016-12-31 Veoneer, Inc. (edgar:1733186) Capital Expenditure: 103000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318619000044/vne-20181129.xml#459042 Filing: 000173318619000044 The citation records this snapshot. The page link may show a newer release later.	−USD 110 million Calculation and evidence -7000000 − 103000000 USD Exact free cash flow: -110000000 USD 2016-01-01 – 2016-12-31: -7000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 103000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Veoneer, Inc. · 2016-12-31 Veoneer, Inc. (edgar:1733186) Free cash flow: -110000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318619000044/vne-20181129.xml#419334 Filing: 000173318619000044 Input fundies:CapitalExpenditure: 103000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318619000044/vne-20181129.xml#459042 Filing: 000173318619000044 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 217 million Exact value Exact value: -217000000 USD 2017-01-01 – 2017-12-31: -217000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Veoneer, Inc. · 2017-12-31 Veoneer, Inc. (edgar:1733186) Net Income: -217000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318619000044/vne-20181129.xml#420740 Filing: 000173318619000044 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1000000 USD 2017-01-01 – 2017-12-31: -1000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Veoneer, Inc. · 2017-12-31 Veoneer, Inc. (edgar:1733186) Operating Cash Flow: -1000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318620000032/vne-20191231.htm#1700055 Filing: 000173318620000032 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Exact value Exact value: 110000000 USD 2017-01-01 – 2017-12-31: 110000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Veoneer, Inc. · 2017-12-31 Veoneer, Inc. (edgar:1733186) Capital Expenditure: 110000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318620000032/vne-20191231.htm#3607596 Filing: 000173318620000032 The citation records this snapshot. The page link may show a newer release later.	−USD 111 million Calculation and evidence -1000000 − 110000000 USD Exact free cash flow: -111000000 USD 2017-01-01 – 2017-12-31: -1000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 110000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Veoneer, Inc. · 2017-12-31 Veoneer, Inc. (edgar:1733186) Free cash flow: -111000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318620000032/vne-20191231.htm#1700055 Filing: 000173318620000032 Input fundies:CapitalExpenditure: 110000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318620000032/vne-20191231.htm#3607596 Filing: 000173318620000032 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 276 million Exact value Exact value: -276000000 USD 2018-01-01 – 2018-12-31: -276000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Veoneer, Inc. · 2018-12-31 Veoneer, Inc. (edgar:1733186) Net Income: -276000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -276000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318621000039/vne-20201231.htm#2644602 Filing: 000173318621000039 The citation records this snapshot. The page link may show a newer release later.	−USD 179 million Exact value Exact value: -179000000 USD 2018-01-01 – 2018-12-31: -179000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Veoneer, Inc. · 2018-12-31 Veoneer, Inc. (edgar:1733186) Operating Cash Flow: -179000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -179000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318621000039/vne-20201231.htm#1292754 Filing: 000173318621000039 The citation records this snapshot. The page link may show a newer release later.	USD 188 million Exact value Exact value: 188000000 USD 2018-01-01 – 2018-12-31: 188000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Veoneer, Inc. · 2018-12-31 Veoneer, Inc. (edgar:1733186) Capital Expenditure: 188000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318621000039/vne-20201231.htm#2714250 Filing: 000173318621000039 The citation records this snapshot. The page link may show a newer release later.	−USD 367 million Calculation and evidence -179000000 − 188000000 USD Exact free cash flow: -367000000 USD 2018-01-01 – 2018-12-31: -179000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 188000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Veoneer, Inc. · 2018-12-31 Veoneer, Inc. (edgar:1733186) Free cash flow: -367000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -179000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318621000039/vne-20201231.htm#1292754 Filing: 000173318621000039 Input fundies:CapitalExpenditure: 188000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318621000039/vne-20201231.htm#2714250 Filing: 000173318621000039 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 500 million Exact value Exact value: -500000000 USD 2019-01-01 – 2019-12-31: -500000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Veoneer, Inc. · 2019-12-31 Veoneer, Inc. (edgar:1733186) Net Income: -500000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -500000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2495591 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	−USD 325 million Exact value Exact value: -325000000 USD 2019-01-01 – 2019-12-31: -325000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Veoneer, Inc. · 2019-12-31 Veoneer, Inc. (edgar:1733186) Operating Cash Flow: -325000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -325000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1173823 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	USD 213 million Exact value Exact value: 213000000 USD 2019-01-01 – 2019-12-31: 213000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Veoneer, Inc. · 2019-12-31 Veoneer, Inc. (edgar:1733186) Capital Expenditure: 213000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2571138 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	−USD 538 million Calculation and evidence -325000000 − 213000000 USD Exact free cash flow: -538000000 USD 2019-01-01 – 2019-12-31: -325000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 213000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Veoneer, Inc. · 2019-12-31 Veoneer, Inc. (edgar:1733186) Free cash flow: -538000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -325000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1173823 Filing: 000173318622000012 Input fundies:CapitalExpenditure: 213000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2571138 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 545 million Exact value Exact value: -545000000 USD 2020-01-01 – 2020-12-31: -545000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Veoneer, Inc. · 2020-12-31 Veoneer, Inc. (edgar:1733186) Net Income: -545000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -545000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2494447 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	−USD 192 million Exact value Exact value: -192000000 USD 2020-01-01 – 2020-12-31: -192000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Veoneer, Inc. · 2020-12-31 Veoneer, Inc. (edgar:1733186) Operating Cash Flow: -192000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1172875 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	USD 91 million Exact value Exact value: 91000000 USD 2020-01-01 – 2020-12-31: 91000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Veoneer, Inc. · 2020-12-31 Veoneer, Inc. (edgar:1733186) Capital Expenditure: 91000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2569679 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	−USD 283 million Calculation and evidence -192000000 − 91000000 USD Exact free cash flow: -283000000 USD 2020-01-01 – 2020-12-31: -192000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 91000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Veoneer, Inc. · 2020-12-31 Veoneer, Inc. (edgar:1733186) Free cash flow: -283000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -192000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1172875 Filing: 000173318622000012 Input fundies:CapitalExpenditure: 91000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2569679 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 385 million Exact value Exact value: -385000000 USD 2021-01-01 – 2021-12-31: -385000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Net Income: -385000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -385000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2493303 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	−USD 291 million Exact value Exact value: -291000000 USD 2021-01-01 – 2021-12-31: -291000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Operating Cash Flow: -291000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1171927 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	USD 60 million Exact value Exact value: 60000000 USD 2021-01-01 – 2021-12-31: 60000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Capital Expenditure: 60000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2568220 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.	−USD 351 million Calculation and evidence -291000000 − 60000000 USD Exact free cash flow: -351000000 USD 2021-01-01 – 2021-12-31: -291000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 60000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Veoneer, Inc. · 2021-12-31 Veoneer, Inc. (edgar:1733186) Free cash flow: -351000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1733186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -291000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#1171927 Filing: 000173318622000012 Input fundies:CapitalExpenditure: 60000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1733186/000173318622000012/vne-20211231.htm#2568220 Filing: 000173318622000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 4,130 latest values · 4,130 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001733186, 1733186, VNE, edgar:1733186

Also known as Arriver Holdco, Inc., Veoneer, Inc.

Veoneer, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation