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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | - | $2.71B | $2.71B | $2.58B | - | $2.56B | $2.60B | $2.62B | - |
| Cost of Revenue | $2.23B | - | $2.18B | $2.21B | $2.10B | - | $2.10B | $2.13B | $2.17B | - |
| Gross Profit | $526.00M | - | $522.00M | $501.00M | $478.00M | - | $459.00M | $475.00M | $443.00M | - |
| R&D | $120.00M | - | $117.00M | $107.00M | $95.00M | - | $96.00M | $116.00M | $113.00M | - |
| SG&A | $161.00M | - | $137.00M | $145.00M | $145.00M | - | $129.00M | $138.00M | $132.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $107.00M | - | - | - | $95.00M | - | - | - | $96.00M | - |
| Operating Income | $237.00M | - | $267.00M | $247.00M | $254.00M | - | $226.00M | $206.00M | $194.00M | - |
| Interest Expense | $26.00M | - | $25.00M | $27.00M | $25.00M | - | $27.00M | $28.00M | $26.00M | - |
| Income Tax | $60.00M | - | $65.00M | $53.00M | $65.00M | - | $58.00M | $44.00M | $47.00M | - |
| Net Income | $141.00M | - | $175.00M | $167.00M | $167.00M | - | $138.00M | $138.00M | $126.00M | - |
| EPS - Basic | $1.89 | - | $2.29 | $2.17 | $2.15 | - | $1.75 | $1.71 | $1.53 | - |
| EPS - Diluted | $1.88 | - | $2.28 | $2.16 | $2.14 | - | $1.74 | $1.71 | $1.52 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342.00M | $604.00M | $225.00M | $237.00M | $322.00M | $330.00M | $415.00M | $408.00M | $569.00M | $498.00M |
| Accounts Receivable | - | $2.24B | - | - | - | $1.99B | - | - | - | $2.20B |
| Inventory | $947.00M | $992.00M | $1.04B | $957.00M | $913.00M | $921.00M | $997.00M | $936.00M | $997.00M | $1.01B |
| Accounts Payable | $1.86B | $2.01B | $1.89B | $1.95B | $1.84B | $1.80B | $1.88B | $1.86B | $1.85B | $1.98B |
| Current Assets | $3.99B | $4.10B | $3.95B | $3.93B | $3.70B | $3.48B | $3.87B | $3.70B | $4.01B | $3.97B |
| Total Assets | $8.47B | $8.64B | $8.46B | $8.48B | $8.11B | $7.80B | $8.31B | $8.01B | $8.32B | $8.33B |
| Current Liabilities | $3.71B | $3.92B | $4.14B | $4.24B | $3.80B | $3.63B | $4.03B | $3.79B | $3.66B | $4.04B |
| Long-term Debt | $1.70B | $1.73B | $1.37B | $1.37B | $1.56B | $1.52B | $1.59B | $1.54B | $1.83B | $1.32B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.63B | $2.57B | $2.55B | $2.47B | $2.35B | $2.28B | $2.29B | $2.30B | $2.43B | $2.56B |
| Retained Earnings | $2.38B | $2.31B | $2.27B | $2.18B | $2.18B | $2.10B | $2.15B | $2.17B | $2.23B | $2.29B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($76.00M) | - | - | - | $77.00M | - | - | - | $122.00M | - |
| Investing Cash Flow | ($84.00M) | - | - | - | ($93.00M) | - | - | - | ($140.00M) | - |
| Financing Cash Flow | ($93.00M) | - | - | - | $57.00M | - | - | - | $92.00M | - |
| CapEx | $85.00M | - | $146.00M | $115.00M | $102.00M | - | - | - | $140.00M | - |
| Free Cash Flow | ($161.00M) | - | - | - | ($25.00M) | - | - | - | ($18.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.1% | - | 19.3% | 18.5% | 18.5% | - | 18.0% | 18.2% | 16.9% | - |
| Operating margin | 8.6% | - | 9.9% | 9.1% | 9.9% | - | 8.8% | 7.9% | 7.4% | - |
| EBITDA margin | 12.5% | - | - | - | 13.5% | - | - | - | 11.1% | - |
| Net margin | 5.1% | - | 6.5% | 6.2% | 6.5% | - | 5.4% | 5.3% | 4.8% | - |
| Free cash flow margin | -5.8% | - | - | - | -1.0% | - | - | - | -0.7% | - |
| FCF / Net income | -1.14 | - | - | - | -0.15 | - | - | - | -0.14 | - |
| R&D / Revenue | 4.4% | - | 4.3% | 3.9% | 3.7% | - | 3.8% | 4.5% | 4.3% | - |
| SG&A / Revenue | 5.8% | - | 5.1% | 5.3% | 5.6% | - | 5.0% | 5.3% | 5.0% | - |
| Effective tax rate | 29.9% | - | 27.1% | 24.1% | 28.0% | - | 29.6% | 24.2% | 27.2% | - |
| Return on assets | 1.7% | - | 2.1% | 2.0% | 2.1% | - | 1.7% | 1.7% | 1.5% | - |
| Return on equity | 5.4% | - | 6.9% | 6.8% | 7.1% | - | 6.0% | 6.0% | 5.2% | - |
| Return on invested capital | 3.8% | - | 5.0% | 4.9% | 4.7% | - | 4.1% | 4.1% | 3.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.05 | 0.95 | 0.93 | 0.97 | 0.96 | 0.96 | 0.98 | 1.10 | 0.98 |
| Quick ratio | 0.82 | 0.79 | 0.70 | 0.70 | 0.73 | 0.71 | 0.71 | 0.73 | 0.82 | 0.73 |
| Cash ratio | 0.09 | 0.15 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | 0.16 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | 0.65 | 0.67 | 0.54 | 0.56 | 0.67 | 0.67 | 0.69 | 0.67 | 0.75 | 0.52 |
| Debt / Assets | 0.20 | 0.20 | 0.16 | 0.16 | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 | 0.16 |
| Debt / EBITDA | 4.94 | - | - | - | 4.48 | - | - | - | 6.31 | - |
| Interest coverage | 9.1x | - | 10.7x | 9.1x | 10.2x | - | 8.4x | 7.4x | 7.5x | - |
| Equity multiplier | 3.21 | 3.36 | 3.32 | 3.43 | 3.45 | 3.43 | 3.63 | 3.49 | 3.43 | 3.26 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | 0.32 | 0.32 | 0.32 | - | 0.31 | 0.33 | 0.31 | - |
| Inventory turnover | 2.35 | - | 2.11 | 2.31 | 2.30 | - | 2.10 | 2.28 | 2.18 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 155d | - | 173d | 158d | 159d | - | 174d | 160d | 168d | - |
| Days payable outstanding | 305d | - | 316d | 321d | 320d | - | 328d | 318d | 312d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 55.9x | - | 54.2x | 51.8x | 41.3x | - | 53.7x | 62.6x | 79.2x | - |
| P / B | 3.0x | - | 3.7x | 3.5x | 2.9x | - | 3.2x | 3.8x | 4.1x | - |
| P / S | 2.9x | - | 3.5x | 3.2x | 2.7x | - | 2.9x | 3.3x | 3.8x | - |
| EV / EBITDA | 26.9x | - | - | - | 23.3x | - | - | - | 38.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.8% | - | 5.9% | 4.2% | -1.4% | - | -1.6% | -1.1% | 4.9% | - |
| Revenue CAGR (3y) | 3.4% | - | 5.5% | 9.3% | 6.7% | - | 11.4% | 8.8% | 5.3% | - |
| Revenue CAGR (5y) | 4.2% | - | 5.8% | 21.0% | 6.9% | - | 4.7% | 3.9% | 3.8% | - |
| Gross profit growth (YoY) | 10.0% | - | 13.7% | 5.5% | 7.9% | - | -1.3% | 6.3% | 16.9% | - |
| Operating income growth (YoY) | -6.7% | - | 18.1% | 19.9% | 30.9% | - | -2.6% | 119.1% | 52.8% | - |
| Net income growth (YoY) | -15.6% | - | 26.8% | 21.0% | 32.5% | - | 3.0% | 160.4% | 70.3% | - |
| EPS growth (YoY) | -12.1% | - | 31.0% | 26.3% | 40.8% | - | 10.8% | 180.3% | 76.7% | - |
| EPS CAGR (3y) | 29.8% | - | 23.5% | 33.4% | 31.6% | - | 36.8% | 12.8% | -5.3% | - |
| EPS CAGR (5y) | 1.0% | - | 15.3% | - | 20.0% | - | 12.2% | 6.5% | 3.7% | - |
| FCF growth (YoY) | -544.0% | - | - | - | -38.9% | - | - | - | 90.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.0% | 13.0% | 11.4% | 7.4% | -3.2% | -11.0% | -7.5% | -9.7% | -7.6% | -2.1% |
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%
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 |