Latest Quarter
2026-03-31
Autoliv Inc (ALV)
Revenue
$2.8B
Net Income
$142M
Operating Margin
8.6%
Free Cash Flow
$715M
Debt / Assets
70.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 2,753,000,000 | 2,578,000,000 | 2,616,000,000 | 2,555,000,000 |
| Cost of Revenue | 2,227,000,000 | 2,100,000,000 | 2,065,000,000 | 2,095,000,000 |
| Gross Profit | 526,000,000 | 478,000,000 | 551,000,000 | 460,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 161,000,000 | 145,000,000 | 131,000,000 | 129,000,000 |
| Operating Expenses | 290,000,000 | 224,000,000 | 198,000,000 | 234,000,000 |
| Operating Income | 237,000,000 | 254,000,000 | 353,000,000 | 226,000,000 |
| Interest Expense | 26,000,000 | 25,000,000 | 27,000,000 | 27,000,000 |
| Income Before Tax | 202,000,000 | 233,000,000 | 321,000,000 | 197,000,000 |
| Income Tax Expense | 60,000,000 | 65,000,000 | 78,000,000 | 58,000,000 |
| Net Income | 142,000,000 | 167,000,000 | 243,000,000 | 138,000,000 |
| Per Share | ||||
| EPS | 1.89 | 2.15 | 3.03 | 1.74 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 10,815,000,000 | 10,390,000,000 | 10,475,000,000 | 8,842,000,000 | 8,230,000,000 |
| Cost of Revenue | 8,741,000,000 | 8,463,000,000 | 8,654,000,000 | 7,446,000,000 | 6,719,000,000 |
| Gross Profit | 2,074,000,000 | 1,927,000,000 | 1,821,000,000 | 1,396,000,000 | 1,511,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 571,000,000 | 530,000,000 | 498,000,000 | 437,000,000 | 432,000,000 |
| Operating Expenses | 984,000,000 | 948,000,000 | 1,129,000,000 | 737,000,000 | 836,000,000 |
| Operating Income | 1,090,000,000 | 979,000,000 | 888,000,000 | 659,000,000 | 675,000,000 |
| Interest Expense | 103,000,000 | 108,000,000 | 93,000,000 | 60,000,000 | 60,000,000 |
| Income Before Tax | 986,000,000 | 875,000,000 | 612,000,000 | 603,000,000 | 614,000,000 |
| Income Tax Expense | 250,000,000 | 227,000,000 | 123,000,000 | 178,000,000 | 177,000,000 |
| Net Income | 735,000,000 | 646,000,000 | 488,000,000 | 423,000,000 | 435,000,000 |
| Per Share | |||||
| EPS | 9.60 | 8.05 | 5.74 | 4.86 | 4.97 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 604,000,000 | 330,000,000 | 498,000,000 | 594,000,000 |
| Short Term Investments | 0 | 0 | 0 | -1,000,000 |
| Net Receivables | 2,236,000,000 | 1,993,000,000 | 2,258,000,000 | 1,907,000,000 |
| Inventory | 992,000,000 | 921,000,000 | 1,012,000,000 | 969,000,000 |
| Total Current Assets | 4,101,000,000 | 3,483,000,000 | 3,974,000,000 | 3,714,000,000 |
| Property Plant Equipment | 2,590,000,000 | 2,396,000,000 | 2,368,000,000 | 2,120,000,000 |
| Goodwill and Intangibles | 1,386,000,000 | 1,375,000,000 | 1,385,000,000 | 1,382,000,000 |
| Total Assets | 8,644,000,000 | 7,804,000,000 | 8,332,000,000 | 7,717,000,000 |
| Liabilities | ||||
| Account Payables | 2,007,000,000 | 1,799,000,000 | 1,978,000,000 | 1,693,000,000 |
| Short Term Debt | 462,000,000 | 428,000,000 | 577,000,000 | 750,000,000 |
| Total Current Liabilities | 3,923,000,000 | 3,633,000,000 | 4,035,000,000 | 3,642,000,000 |
| Long Term Debt | 1,978,000,000 | 1,640,000,000 | 1,324,000,000 | 1,173,000,000 |
| Total Liabilities | 6,061,000,000 | 5,519,000,000 | 5,762,000,000 | 5,091,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 2,105,000,000 | 2,289,000,000 | 2,310,000,000 |
| Total Shareholders Equity | 2,572,000,000 | 2,276,000,000 | 2,557,000,000 | 2,613,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 604,000,000 | 330,000,000 | 498,000,000 | 594,000,000 | 969,000,000 |
| Short Term Investments | 0 | 0 | 0 | -1,000,000 | 0 |
| Net Receivables | 2,236,000,000 | 1,993,000,000 | 2,258,000,000 | 1,907,000,000 | 1,745,000,000 |
| Inventory | 992,000,000 | 921,000,000 | 1,012,000,000 | 969,000,000 | 777,000,000 |
| Total Current Assets | 4,101,000,000 | 3,483,000,000 | 3,974,000,000 | 3,714,000,000 | 3,675,000,000 |
| Property Plant Equipment | 2,590,000,000 | 2,396,000,000 | 2,368,000,000 | 2,120,000,000 | 1,987,000,000 |
| Goodwill and Intangibles | 1,386,000,000 | 1,375,000,000 | 1,385,000,000 | 1,382,000,000 | 1,395,000,000 |
| Total Assets | 8,644,000,000 | 7,804,000,000 | 8,332,000,000 | 7,717,000,000 | 7,537,000,000 |
| Liabilities | |||||
| Account Payables | 2,007,000,000 | 1,799,000,000 | 1,978,000,000 | 1,693,000,000 | 1,129,000,000 |
| Short Term Debt | 462,000,000 | 428,000,000 | 577,000,000 | 750,000,000 | 384,000,000 |
| Total Current Liabilities | 3,923,000,000 | 3,633,000,000 | 4,035,000,000 | 3,642,000,000 | 2,821,000,000 |
| Long Term Debt | 1,978,000,000 | 1,640,000,000 | 1,324,000,000 | 1,173,000,000 | 1,756,000,000 |
| Total Liabilities | 6,061,000,000 | 5,519,000,000 | 5,762,000,000 | 5,091,000,000 | 4,889,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 2,105,000,000 | 2,289,000,000 | 2,310,000,000 | 2,742,000,000 |
| Total Shareholders Equity | 2,572,000,000 | 2,276,000,000 | 2,557,000,000 | 2,613,000,000 | 2,633,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 735,000,000 | 648,000,000 | 488,000,000 | 425,000,000 |
| Depreciation & Amortization | 407,000,000 | 387,000,000 | 378,000,000 | 363,000,000 |
| Stock Based Compensation | 0 | 0 | 14,000,000 | 4,000,000 |
| Change in Working Capital | -13,000,000 | 53,000,000 | 235,000,000 | 58,000,000 |
| Operating Cash Flow | 1,156,000,000 | 1,059,000,000 | 982,000,000 | 713,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -441,000,000 | -579,000,000 | -573,000,000 | -585,000,000 |
| Investments | -441,000,000 | -579,000,000 | -573,000,000 | -585,000,000 |
| Investing Cash Flow | -423,000,000 | -563,000,000 | -569,000,000 | -485,000,000 |
| Financing Activities | ||||
| Debt Repayment | 221,000,000 | 94,000,000 | -87,000,000 | -55,000,000 |
| Common Stock Issued/Repurchased | -351,000,000 | -552,000,000 | -351,000,000 | -115,000,000 |
| Dividends Paid | -238,000,000 | -219,000,000 | -225,000,000 | -224,000,000 |
| Financing Cash Flow | -369,000,000 | -680,000,000 | -490,000,000 | -531,000,000 |
| Summary | ||||
| Free Cash Flow | 715,000,000 | 480,000,000 | 409,000,000 | 128,000,000 |
| Net Change in Cash | 274,000,000 | -168,000,000 | -96,000,000 | -375,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 735,000,000 | 648,000,000 | 488,000,000 | 425,000,000 | 437,000,000 |
| Depreciation & Amortization | 407,000,000 | 387,000,000 | 378,000,000 | 363,000,000 | 394,000,000 |
| Stock Based Compensation | 0 | 0 | 14,000,000 | 4,000,000 | 0 |
| Change in Working Capital | -13,000,000 | 53,000,000 | 235,000,000 | 58,000,000 | -62,000,000 |
| Operating Cash Flow | 1,156,000,000 | 1,059,000,000 | 982,000,000 | 713,000,000 | 754,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -441,000,000 | -579,000,000 | -573,000,000 | -585,000,000 | -458,000,000 |
| Investments | -441,000,000 | -579,000,000 | -573,000,000 | -585,000,000 | 0 |
| Investing Cash Flow | -423,000,000 | -563,000,000 | -569,000,000 | -485,000,000 | -454,000,000 |
| Financing Activities | |||||
| Debt Repayment | 221,000,000 | 94,000,000 | -87,000,000 | -55,000,000 | -20,000,000 |
| Common Stock Issued/Repurchased | -351,000,000 | -552,000,000 | -351,000,000 | -115,000,000 | 0 |
| Dividends Paid | -238,000,000 | -219,000,000 | -225,000,000 | -224,000,000 | -165,000,000 |
| Financing Cash Flow | -369,000,000 | -680,000,000 | -490,000,000 | -531,000,000 | -469,000,000 |
| Summary | |||||
| Free Cash Flow | 715,000,000 | 480,000,000 | 409,000,000 | 128,000,000 | 296,000,000 |
| Net Change in Cash | 274,000,000 | -168,000,000 | -96,000,000 | -375,000,000 | -209,000,000 |