NYSE : ALV
Autoliv, Inc. — Financial statements
Consumer Discretionary · Auto Parts · Sweden
Last price 116.95 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Autoliv, Inc. (ALV) reported revenue of 11.07B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 11.07B | 10.81B | 10.39B | 10.47B | 8.84B | 8.23B |
| Cost of Revenue | 8.94B | 8.74B | 8.46B | 8.65B | 7.45B | 6.72B |
| Gross Profit | 2.13B | 2.07B | 1.93B | 1.82B | 1.40B | 1.51B |
| Selling, General & Admin | 593.00M | 583.00M | 541.00M | 512.00M | 449.00M | 435.00M |
| Research & Development | 435.00M | 413.00M | 398.00M | 425.00M | 390.00M | 391.00M |
| Amortization of Goodwill & Intangibles | 10.00M | |||||
| Other Operating Expenses | -33.00M | -29.00M | -18.00M | -4.00M | -106.00M | -5.00M |
| Operating Expenses | 995.00M | 967.00M | 921.00M | 933.00M | 733.00M | 831.00M |
| Operating Income | 1.13B | 1.11B | 1.01B | 888.00M | 663.00M | 680.00M |
| Interest Expense | -102.00M | -103.00M | -108.00M | -93.00M | -60.00M | -60.00M |
| Interest & Investment Income | 10.00M | 10.00M | 13.00M | 13.00M | 6.00M | 4.00M |
| Earnings From Equity Investments | 4.00M | 6.00M | 7.00M | 5.00M | 3.00M | 3.00M |
| Currency Exchange Gain (Loss) | -56.00M | 8.00M | -27.00M | -2.00M | 2.00M | -33.00M |
| Other Non Operating Income (Expenses) | 52.00M | -11.00M | 34.00M | 12.00M | -6.00M | 28.00M |
| EBT Excluding Unusual Items | 1.04B | 1.02B | 925.00M | 823.00M | 608.00M | 622.00M |
| Merger & Restructuring Charges | -136.00M | -31.00M | -37.00M | -211.00M | -13.00M | -8.00M |
| Legal Settlements | -13.00M | |||||
| Other Unusual Items | -14.00M | 8.00M | ||||
| Pretax Income | 879.00M | 986.00M | 874.00M | 612.00M | 603.00M | 614.00M |
| Income Tax Expense | 255.00M | 250.00M | 227.00M | 123.00M | 178.00M | 177.00M |
| Earnings From Continuing Operations | 624.00M | 736.00M | 647.00M | 489.00M | 425.00M | 437.00M |
| Net Income to Company | 624.00M | 736.00M | 647.00M | 489.00M | 425.00M | 437.00M |
| Minority Interest in Earnings | -1.00M | -1.00M | -1.00M | -1.00M | -2.00M | -2.00M |
| Net Income | 623.00M | 735.00M | 646.00M | 488.00M | 423.00M | 435.00M |
| Net Income to Common | 623.00M | 735.00M | 646.00M | 488.00M | 423.00M | 435.00M |
| Shares Outstanding (Basic) | 74.20M | 76.60M | 80.20M | 85.00M | 87.10M | 87.50M |
| Shares Outstanding (Diluted) | 74.50M | 76.90M | 80.40M | 85.20M | 87.20M | 87.70M |
| EPS (Basic) | 8.40 | 9.60 | 8.05 | 5.74 | 4.86 | 4.97 |
| EPS (Diluted) | 8.35 | 9.55 | 8.04 | 5.72 | 4.85 | 4.96 |
| Free Cash Flow | 729.00M | 716.00M | 480.00M | 409.00M | 128.00M | 296.00M |
| Free Cash Flow Per Share | 9.79 | 9.31 | 5.97 | 4.80 | 1.47 | 3.38 |
| Dividend Per Share | 3.48 | 3.12 | 2.74 | 2.66 | 2.58 | 1.88 |
| Gross Margin | 19.21% | 19.18% | 18.55% | 17.38% | 15.79% | 18.36% |
| Operating Margin | 10.22% | 10.24% | 9.68% | 8.48% | 7.50% | 8.26% |
| Profit Margin | 5.63% | 6.80% | 6.22% | 4.66% | 4.78% | 5.29% |
| Free Cash Flow Margin | 6.59% | 6.62% | 4.62% | 3.91% | 1.45% | 3.60% |
| EBITDA | 1.57B | 1.51B | 1.39B | 1.27B | 1.03B | 1.07B |
| EBITDA Margin | 14.16% | 14.00% | 13.41% | 12.09% | 11.60% | 13.05% |
| D&A For EBITDA | 436.00M | 407.00M | 387.00M | 378.00M | 363.00M | 394.00M |
| EBIT | 1.13B | 1.11B | 1.01B | 888.00M | 663.00M | 680.00M |
| EBIT Margin | 10.22% | 10.24% | 9.68% | 8.48% | 7.50% | 8.26% |
| Effective Tax Rate | 29.01% | 25.36% | 25.97% | 20.10% | 29.52% | 28.83% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.00M | 604.00M | 330.00M | 498.00M | 594.00M | 969.00M |
| Cash & Short-Term Investments | 197.00M | 604.00M | 330.00M | 498.00M | 594.00M | 969.00M |
| Accounts Receivable | 2.42B | 2.24B | 1.99B | 2.20B | 1.91B | 1.70B |
| Other Receivables | 24.00M | 38.00M | 60.00M | 55.00M | 46.00M | |
| Receivables | 2.42B | 2.26B | 2.03B | 2.26B | 1.96B | 1.75B |
| Inventory | 1.02B | 992.00M | 921.00M | 1.01B | 969.00M | 777.00M |
| Prepaid Expenses | 229.00M | 212.00M | 167.00M | 173.00M | 160.00M | 164.00M |
| Other Current Assets | 83.00M | 33.00M | 34.00M | 33.00M | 29.00M | 20.00M |
| Total Current Assets | 3.95B | 4.10B | 3.48B | 3.97B | 3.71B | 3.67B |
| Property, Plant & Equipment | 2.51B | 2.59B | 2.40B | 2.37B | 2.12B | 1.99B |
| Long-Term Investments | 16.00M | 13.00M | 11.00M | 12.00M | 11.00M | |
| Goodwill | 1.38B | 1.37B | 1.38B | 1.38B | 1.39B | |
| Other Intangible Assets | 1.40B | 8.00M | 7.00M | 7.00M | 7.00M | 8.00M |
| Long-Term Deferred Tax Assets | 461.00M | 412.00M | 432.00M | 289.00M | 272.00M | |
| Other Long-Term Assets | 570.00M | 92.00M | 124.00M | 162.00M | 200.00M | 197.00M |
| Total Assets | 8.43B | 8.64B | 7.80B | 8.33B | 7.72B | 7.54B |
| Accounts Payable | 1.99B | 2.01B | 1.80B | 1.98B | 1.69B | 1.13B |
| Accrued Expenses | 1.08B | 968.00M | 905.00M | 922.00M | 883.00M | 899.00M |
| Short-Term Debt | 251.00M | 134.00M | 114.00M | 241.00M | 178.00M | 14.00M |
| Current Portion of Long-Term Debt | 285.00M | 273.00M | 297.00M | 533.00M | 332.00M | |
| Current Portion of Leases | 41.00M | 43.00M | 41.00M | 39.00M | 39.00M | 38.00M |
| Current Income Taxes Payable | 133.00M | 120.00M | 122.00M | 75.00M | 81.00M | |
| Other Current Liabilities | 499.00M | 353.00M | 381.00M | 436.00M | 241.00M | 328.00M |
| Total Current Liabilities | 3.86B | 3.92B | 3.63B | 4.04B | 3.64B | 2.82B |
| Long-Term Debt | 1.68B | 1.73B | 1.52B | 1.32B | 1.05B | 1.66B |
| Long-Term Leases | 113.00M | 122.00M | 118.00M | 135.00M | 119.00M | 94.00M |
| Pension & Post-Retirement Benefits | 175.00M | 182.00M | 165.00M | 172.00M | 167.00M | 218.00M |
| Other Long-Term Liabilities | 127.00M | 101.00M | 80.00M | 96.00M | 109.00M | 94.00M |
| Total Liabilities | 5.96B | 6.06B | 5.52B | 5.76B | 5.09B | 4.89B |
| Common Stock | 74.00M | 77.00M | 80.00M | 88.00M | 91.00M | 103.00M |
| Additional Paid-In Capital | 796.00M | 850.00M | 910.00M | 1.04B | 1.11B | 1.33B |
| Retained Earnings | 2.22B | 2.31B | 2.10B | 2.29B | 2.31B | 2.74B |
| Treasury Stock | -133.00M | -146.00M | -160.00M | -368.00M | -379.00M | -1.13B |
| Comprehensive Income & Other | -494.00M | -517.00M | -659.00M | -496.00M | -522.00M | -408.00M |
| Total Common Equity | 2.46B | 2.57B | 2.28B | 2.56B | 2.61B | 2.63B |
| Minority Interest | 11.00M | 10.00M | 10.00M | 13.00M | 13.00M | 15.00M |
| Shareholders' Equity | 2.47B | 2.58B | 2.29B | 2.57B | 2.63B | 2.65B |
| Total Liabilities & Equity | 8.43B | 8.64B | 7.80B | 8.33B | 7.72B | 7.54B |
| Total Debt | 2.09B | 2.32B | 2.07B | 2.04B | 1.92B | 2.14B |
| Net Cash (Debt) | -1.89B | -1.71B | -1.74B | -1.54B | -1.33B | -1.17B |
| Net Cash Per Share | -25.38 | -22.29 | -21.62 | -18.05 | -15.24 | -13.35 |
| Filing Date Shares Outstanding | 72.01M | 74.71M | 77.71M | 82.65M | 86.19M | 87.49M |
| Total Common Shares Outstanding | 72.01M | 74.71M | 77.71M | 82.64M | 86.19M | 87.50M |
| Working Capital | 92.00M | 178.00M | -150.00M | -61.00M | 72.00M | 854.00M |
| Book Value Per Share | 34.15 | 34.43 | 29.29 | 30.94 | 30.32 | 30.09 |
| Tangible Book Value | 1.06B | 1.19B | 901.00M | 1.17B | 1.23B | 1.24B |
| Tangible Book Value Per Share | 14.73 | 15.88 | 11.59 | 14.18 | 14.28 | 14.15 |
| Land | 131.00M | 127.00M | 136.00M | 125.00M | 147.00M | |
| Buildings | 1.17B | 1.04B | 1.06B | 957.00M | 957.00M | |
| Machinery | 5.09B | 4.54B | 4.54B | 4.16B | 4.19B | |
| Construction In Progress | 527.00M | 629.00M | 548.00M | 522.00M | 354.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 623.00M | 735.00M | 646.00M | 488.00M | 423.00M | 435.00M |
| Depreciation & Amortization | 436.00M | 407.00M | 387.00M | 378.00M | 363.00M | 394.00M |
| Loss (Gain) From Sale of Assets | -6.00M | -4.00M | -80.00M | |||
| Loss (Gain) on Equity Investments | -1.00M | -1.00M | -1.00M | -3.00M | ||
| Other Operating Activities | 34.00M | 34.00M | -22.00M | -117.00M | -50.00M | -10.00M |
| Change in Accounts Receivable | -56.00M | -98.00M | 47.00M | -221.00M | -297.00M | 283.00M |
| Change in Inventory | 5.00M | -8.00M | 28.00M | -22.00M | -243.00M | -19.00M |
| Change in Accounts Payable | 85.00M | 119.00M | -83.00M | 255.00M | 596.00M | -314.00M |
| Change in Income Taxes | 30.00M | 6.00M | 43.00M | 2.00M | -12.00M | |
| Change in Other Net Operating Assets | 15.00M | -56.00M | 55.00M | 179.00M | ||
| Operating Cash Flow | 1.14B | 1.16B | 1.06B | 982.00M | 713.00M | 754.00M |
| Capital Expenditures | -413.00M | -441.00M | -579.00M | -573.00M | -585.00M | -458.00M |
| Sale of Property, Plant & Equipment | 10.00M | 18.00M | 17.00M | 4.00M | 101.00M | 4.00M |
| Other Investing Activities | -1.00M | -1.00M | ||||
| Investing Cash Flow | -405.00M | -423.00M | -563.00M | -569.00M | -485.00M | -454.00M |
| Short-Term Debt Issued | 11.00M | 61.00M | 167.00M | |||
| Long-Term Debt Issued | 521.00M | 526.00M | 559.00M | |||
| Total Debt Issued | 282.00M | 532.00M | 526.00M | 620.00M | 167.00M | |
| Short-Term Debt Repaid | -126.00M | -11.00M | ||||
| Long-Term Debt Repaid | -311.00M | -306.00M | -533.00M | -357.00M | -295.00M | |
| Total Debt Repaid | -285.00M | -311.00M | -432.00M | -533.00M | -357.00M | -306.00M |
| Net Debt Issued (Repaid) | -3.00M | 221.00M | 94.00M | 87.00M | -190.00M | -306.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 3.00M | |||
| Repurchase of Common Stock | -500.00M | -351.00M | -552.00M | -352.00M | -115.00M | |
| Common Dividends Paid | -257.00M | -238.00M | -219.00M | -225.00M | -224.00M | -165.00M |
| Other Financing Activities | -2.00M | -1.00M | -4.00M | -1.00M | -2.00M | -1.00M |
| Financing Cash Flow | -762.00M | -369.00M | -680.00M | -490.00M | -531.00M | -469.00M |
| Foreign Exchange Rate Adjustments | -2.00M | -90.00M | 16.00M | -20.00M | -73.00M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | 1.00M | 1.00M | -1.00M | |
| Net Cash Flow | -28.00M | 274.00M | -168.00M | -96.00M | -375.00M | -209.00M |
| Free Cash Flow | 729.00M | 716.00M | 480.00M | 409.00M | 128.00M | 296.00M |
| Free Cash Flow Margin | 6.59% | 6.62% | 4.62% | 3.91% | 1.45% | 3.60% |
| Free Cash Flow Per Share | 9.79 | 9.31 | 5.97 | 4.80 | 1.47 | 3.38 |
| Levered Free Cash Flow | 777.12M | 525.50M | 455.25M | 525.88M | 199.88M | 347.50M |
| Unlevered Free Cash Flow | 840.88M | 589.88M | 522.75M | 584.00M | 237.38M | 385.00M |
| Cash Interest Paid | 98.00M | 98.00M | 104.00M | 80.00M | 64.00M | 60.00M |
| Cash Income Tax Paid | 230.00M | 230.00M | 207.00M | 192.00M | 215.00M | 207.00M |
| Change in Working Capital | 49.00M | -13.00M | 53.00M | 234.00M | 58.00M | -62.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.86B | 8.87B | 7.29B | 9.11B | 6.65B | 9.05B |
| Enterprise Value | 10.75B | 10.84B | 9.27B | 10.67B | 8.02B | 10.33B |
| Last Close Price | 117.54 | 116.07 | 89.12 | 102.11 | 69.00 | 90.16 |
| PE Ratio | 14.74 | 12.06 | 11.28 | 18.66 | 15.72 | 20.80 |
| Forward PE | 11.29 | 11.55 | 9.72 | 10.92 | 11.59 | 17.30 |
| PS Ratio | 0.76 | 0.82 | 0.70 | 0.87 | 0.75 | 1.10 |
| PB Ratio | 3.44 | 3.43 | 3.19 | 3.54 | 2.53 | 3.42 |
| P/TBV Ratio | 7.98 | 7.48 | 8.09 | 7.77 | 5.40 | 7.31 |
| P/FCF Ratio | 11.61 | 12.38 | 15.19 | 22.27 | 51.95 | 30.56 |
| P/OCF Ratio | 7.41 | 7.66 | 6.88 | 9.27 | 9.33 | 12.00 |
| PEG Ratio | 1.00 | 0.83 | 0.83 | 0.35 | 0.50 | 0.33 |
| EV/Sales Ratio | 0.94 | 1.00 | 0.89 | 1.02 | 0.91 | 1.25 |
| EV/EBITDA Ratio | 6.61 | 7.16 | 6.65 | 8.43 | 7.82 | 9.62 |
| EV/EBIT Ratio | 9.16 | 9.79 | 9.21 | 12.02 | 12.10 | 15.19 |
| EV/FCF Ratio | 14.20 | 15.14 | 19.31 | 26.10 | 62.70 | 34.91 |
| Debt / Equity Ratio | 0.84 | 0.90 | 0.91 | 0.79 | 0.73 | 0.81 |
| Debt / EBITDA Ratio | 1.28 | 1.47 | 1.43 | 1.53 | 1.77 | 1.89 |
| Debt / FCF Ratio | 2.86 | 3.24 | 4.31 | 4.98 | 15.02 | 7.23 |
| Net Debt / Equity Ratio | 0.77 | 0.66 | 0.76 | 0.60 | 0.51 | 0.44 |
| Net Debt / EBITDA Ratio | 1.21 | 1.13 | 1.25 | 1.22 | 1.29 | 1.09 |
| Net Debt / FCF Ratio | 2.59 | 2.39 | 3.62 | 3.76 | 10.38 | 3.96 |
| Asset Turnover | 1.31 | 1.31 | 1.29 | 1.30 | 1.16 | 1.05 |
| Inventory Turnover | 8.70 | 9.14 | 8.76 | 8.74 | 8.53 | 8.53 |
| Quick Ratio | 0.68 | 0.73 | 0.65 | 0.68 | 0.70 | 0.96 |
| Current Ratio | 1.02 | 1.04 | 0.96 | 0.98 | 1.02 | 1.30 |
| Return on Equity (ROE) | 24.82% | 30.24% | 26.65% | 18.82% | 16.12% | 17.23% |
| Return on Assets (ROA) | 8.37% | 8.41% | 7.79% | 6.92% | 5.43% | 5.42% |
| Return on Invested Capital (ROIC) | 18.51% | 19.86% | 18.32% | 17.60% | 12.02% | 12.71% |
| Return on Capital Employed (ROCE) | 24.80% | 23.40% | 24.10% | 20.70% | 16.30% | 14.40% |
| Earnings Yield | 6.79% | 8.29% | 8.86% | 5.36% | 6.36% | 4.81% |
| FCF Yield | 8.61% | 8.07% | 6.59% | 4.49% | 1.93% | 3.27% |
| Dividend Yield | 2.85% | 2.63% | 2.92% | 2.41% | 3.34% | 1.82% |
| Payout Ratio | 41.67% | 32.38% | 33.90% | 46.11% | 52.95% | 37.93% |
| Buyback Yield / Dilution | 4.12% | 4.35% | 5.63% | 2.29% | 0.57% | -0.23% |
| Total Shareholder Return | 7.08% | 6.98% | 8.55% | 4.71% | 3.91% | 1.59% |