ALV · Autoliv Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $10.81B | $10.39B | $10.47B | $8.84B | $8.23B | $7.45B |
| Cost of Revenue | $8.74B | $8.46B | $8.65B | $7.45B | $6.72B | $6.20B |
| Gross Profit | $2.07B | $1.93B | $1.82B | $1.40B | $1.51B | $1.25B |
| R&D | $413.00M | $398.00M | $425.00M | $390.00M | $376.00M | - |
| SG&A | $571.00M | $530.00M | $498.00M | $437.00M | $432.00M | $389.20M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $407.00M | $387.00M | $378.00M | $363.00M | $394.00M | $370.90M |
| Operating Income | $1.09B | $979.00M | $690.00M | $659.00M | $675.00M | $382.10M |
| Interest Expense | $103.00M | $108.00M | $93.00M | $60.00M | $60.00M | $73.00M |
| Income Tax | $250.00M | $227.00M | $123.00M | $178.00M | $177.00M | $102.90M |
| Net Income | $735.00M | $646.00M | $488.00M | $423.00M | $435.00M | $186.90M |
| EPS - Basic | $9.59 | $8.06 | $5.74 | $4.86 | $4.97 | $2.14 |
| EPS - Diluted | $9.55 | $8.04 | $5.72 | $4.85 | $4.96 | $2.14 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $604.00M | $330.00M | $498.00M | $594.00M | $969.00M | $1.18B |
| Accounts Receivable | $2.24B | $1.99B | $2.20B | $1.91B | $1.62B | $1.82B |
| Inventory | $992.00M | $921.00M | $1.01B | $969.00M | $777.00M | $798.30M |
| Accounts Payable | $2.01B | $1.80B | $1.98B | $1.69B | $1.13B | $1.23B |
| Current Assets | $4.10B | $3.48B | $3.97B | $3.71B | $3.67B | $4.27B |
| Total Assets | $8.64B | $7.80B | $8.33B | $7.72B | $7.54B | $8.16B |
| Current Liabilities | $3.92B | $3.63B | $4.04B | $3.64B | $2.82B | $3.15B |
| Long-term Debt | $1.73B | $1.52B | $1.32B | $1.05B | $1.66B | $2.11B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.57B | $2.28B | $2.56B | $2.61B | $2.63B | $2.41B |
| Retained Earnings | $2.31B | $2.10B | $2.29B | $2.31B | $2.74B | $2.47B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.16B | $1.06B | $982.00M | $713.00M | $754.00M | $848.90M |
| Investing Cash Flow | ($423.00M) | ($563.00M) | ($569.00M) | ($485.00M) | ($454.00M) | ($339.60M) |
| Financing Cash Flow | ($369.00M) | ($680.00M) | ($490.00M) | ($531.00M) | ($469.00M) | $160.10M |
| CapEx | $441.00M | $579.00M | $573.00M | $585.00M | $458.00M | $343.50M |
| Free Cash Flow | $716.00M | $480.00M | $409.00M | $128.00M | $296.00M | $505.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.2% | 18.5% | 17.4% | 15.8% | 18.4% | 16.7% |
| Operating margin | 10.1% | 9.4% | 6.6% | 7.5% | 8.2% | 5.1% |
| EBITDA margin | 13.8% | 13.1% | 10.2% | 11.6% | 13.0% | 10.1% |
| Net margin | 6.8% | 6.2% | 4.7% | 4.8% | 5.3% | 2.5% |
| Free cash flow margin | 6.6% | 4.6% | 3.9% | 1.4% | 3.6% | 6.8% |
| FCF / Net income | 0.97 | 0.74 | 0.84 | 0.30 | 0.68 | 2.70 |
| R&D / Revenue | 3.8% | 3.8% | 4.1% | 4.4% | 4.6% | - |
| SG&A / Revenue | 5.3% | 5.1% | 4.8% | 4.9% | 5.2% | 5.2% |
| Effective tax rate | 25.4% | 26.0% | 20.1% | 29.6% | 28.9% | 35.5% |
| Return on assets | 8.5% | 8.3% | 5.9% | 5.5% | 5.8% | 2.3% |
| Return on equity | 28.6% | 28.4% | 19.1% | 16.2% | 16.5% | 7.8% |
| Return on invested capital | 18.9% | 19.1% | 14.2% | 12.6% | 11.2% | 5.5% |
| Liquidity | ||||||
| Current ratio | 1.05 | 0.96 | 0.98 | 1.02 | 1.30 | 1.36 |
| Quick ratio | 0.79 | 0.71 | 0.73 | 0.75 | 1.03 | 1.10 |
| Cash ratio | 0.15 | 0.09 | 0.12 | 0.16 | 0.34 | 0.37 |
| Leverage | ||||||
| Debt / Equity | 0.67 | 0.67 | 0.52 | 0.40 | 0.63 | 0.88 |
| Debt / Assets | 0.20 | 0.20 | 0.16 | 0.14 | 0.22 | 0.26 |
| Debt / EBITDA | 1.16 | 1.11 | 1.24 | 1.03 | 1.55 | 2.80 |
| Interest coverage | 10.6x | 9.1x | 7.4x | 11.0x | 11.3x | 5.2x |
| Equity multiplier | 3.36 | 3.43 | 3.26 | 2.95 | 2.86 | 3.39 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.25 | 1.33 | 1.26 | 1.15 | 1.09 | 0.91 |
| Inventory turnover | 8.81 | 9.19 | 8.55 | 7.68 | 8.65 | 7.77 |
| Days sales outstanding | 75d | 70d | 77d | 79d | 72d | 89d |
| Days inventory outstanding | 41d | 40d | 43d | 48d | 42d | 47d |
| Days payable outstanding | 84d | 78d | 83d | 83d | 61d | 72d |
| Cash conversion cycle | 33d | 32d | 36d | 43d | 53d | 64d |
| Valuation | ||||||
| P / E | 12.4x | 11.7x | 19.3x | 15.8x | 20.8x | 43.0x |
| P / B | 3.5x | 3.3x | 3.7x | 2.6x | 3.4x | 3.3x |
| P / S | 0.8x | 0.7x | 0.9x | 0.8x | 1.1x | 1.1x |
| EV / EBITDA | 6.9x | 6.4x | 9.6x | 7.0x | 9.1x | 11.9x |
| Growth | ||||||
| Revenue growth (YoY) | 4.1% | -0.8% | 18.5% | 7.4% | 10.5% | -12.9% |
| Revenue CAGR (3y) | 6.9% | 8.1% | 12.0% | 1.1% | 1.3% | - |
| Revenue CAGR (5y) | 7.7% | 4.0% | 5.7% | - | - | - |
| Gross profit growth (YoY) | 7.6% | 5.8% | 30.5% | -7.6% | 21.2% | -21.3% |
| Operating income growth (YoY) | 11.1% | 41.9% | 4.7% | -2.4% | 76.7% | -47.4% |
| Net income growth (YoY) | 13.8% | 32.4% | 15.4% | -2.8% | 132.7% | -59.5% |
| EPS growth (YoY) | 18.8% | 40.6% | 17.9% | -2.2% | 131.8% | -59.5% |
| EPS CAGR (3y) | 25.3% | 17.5% | 38.8% | -2.9% | 31.5% | -24.0% |
| EPS CAGR (5y) | 34.9% | 8.7% | 21.3% | -0.1% | -5.0% | -16.2% |
| FCF growth (YoY) | 49.2% | 17.4% | 219.5% | -56.8% | -41.4% | 221.3% |
| FCF CAGR (5y) | 7.2% | 25.0% | 5.8% | -18.5% | -3.9% | 12.2% |
| Book value growth (YoY) | 13.0% | -11.0% | -2.1% | -0.8% | 9.3% | 14.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$10.81B totalAirbag Products$7.30B · 67.5%
Seatbelt Products$3.51B · 32.5%
Geographic
$13.04B totalAmericas$3.48B · 26.7%
Europe$3.12B · 23.9%
Asia Excluding China$2.12B · 16.3%
CN$2.10B · 16.1%
US$1.95B · 15.0%
Non Us$267.00M · 2.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing AUTOLIV INC against the 5 most active filers in the same SIC group.
Dividends
$2.59/share trailing 12 months · -6.8% YoY
| Ex-date | Per share |
|---|---|
| May 20, 2026 | $0.8700 |
| Mar 4, 2026 | $0.8700 |
| Sep 5, 2025 | $0.8500 |
| May 21, 2025 | $0.7000 |
| Mar 7, 2025 | $0.7000 |
| Dec 3, 2024 | $0.7000 |
| Sep 4, 2024 | $0.6800 |
| May 22, 2024 | $0.6800 |
| Mar 11, 2024 | $0.6800 |
| Nov 27, 2023 | $0.6800 |
| Sep 6, 2023 | $0.6600 |
| May 24, 2023 | $0.6600 |
| Mar 7, 2023 | $0.6600 |
| Nov 21, 2022 | $0.6600 |
| Sep 6, 2022 | $0.6400 |
| May 23, 2022 | $0.6400 |
| Mar 7, 2022 | $0.6400 |
| Nov 26, 2021 | $0.6400 |
| Sep 8, 2021 | $0.6200 |
| May 27, 2021 | $0.6200 |
| Feb 19, 2020 | $0.6200 |
| Nov 19, 2019 | $0.6200 |
| Aug 20, 2019 | $0.6200 |
| May 21, 2019 | $0.6200 |