Autoliv (ALV)

NYSE Consumer Discretionary Automotive Parts & Equipment S&P MidCap 400 US auto sales report →

$123.47

-0.56 (-0.45%)

Close of Nov 06, 2026 · end-of-day data

Source: Autoliv's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.92B	$8.14B	$8.68B	$8.55B	$7.45B	$8.23B	$8.84B	$10.47B	$10.39B	$10.81B
Cost of revenue	$6.29B	$6.46B	$6.97B	$6.96B	$6.20B	$6.72B	$7.45B	$8.65B	$8.46B	$8.74B
Gross profit	$1.63B	$1.68B	$1.71B	$1.58B	$1.25B	$1.51B	$1.40B	$1.82B	$1.93B	$2.07B
Research & development	—	—	—	$406.00M	$376.00M	$391.00M	$390.00M	$425.00M	$398.00M	$413.00M
Selling, general & admin	$394.40M	$406.60M	$390.30M	$399.00M	$389.00M	$432.00M	$440.00M	$500.00M	$530.00M	$571.00M
Operating income	$831.00M	$859.60M	$686.00M	$726.00M	$382.00M	$675.00M	$659.00M	$690.00M	$979.00M	$1.09B
Interest expense	$62.20M	$61.10M	$66.10M	$70.00M	$73.00M	$60.00M	$60.00M	$93.00M	$108.00M	$103.00M
Pre-tax income	$784.20M	$792.40M	$612.40M	$648.00M	$291.00M	$614.00M	$603.00M	$612.00M	$875.00M	$986.00M
Income tax	$224.30M	$204.40M	$234.90M	$186.00M	$103.00M	$177.00M	$178.00M	$123.00M	$227.00M	$250.00M
Net income	$567.10M	$427.10M	$190.40M	$462.00M	$187.00M	$435.00M	$423.00M	$488.00M	$646.00M	$735.00M
EBITDA	$1.21B	$1.29B	$1.08B	$1.08B	$753.00M	$1.07B	$1.02B	$1.07B	$1.37B	$1.50B
EPS (basic)	$6.43	$4.88	$2.19	$5.29	$2.14	$4.97	$4.86	$5.74	$8.06	$9.59
EPS (diluted)	$6.42	$4.87	$2.18	$5.29	$2.14	$4.96	$4.85	$5.72	$8.04	$9.55
Diluted shares	88.40M	87.70M	87.30M	87.40M	87.50M	87.70M	87.20M	85.20M	80.40M	76.90M
Gross margin	20.6%	20.6%	19.7%	18.5%	16.7%	18.4%	15.8%	17.4%	18.5%	19.2%
Operating margin	10.5%	10.6%	7.9%	8.5%	5.1%	8.2%	7.5%	6.6%	9.4%	10.1%
Net margin	7.2%	5.2%	2.2%	5.4%	2.5%	5.3%	4.8%	4.7%	6.2%	6.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.23B	$959.50M	$615.80M	$444.70M	$1.18B	$969.00M	$594.00M	$498.00M	$330.00M	$604.00M
Receivables	$1.52B	$1.70B	$1.65B	$1.62B	$1.82B	$1.70B	$1.91B	$2.20B	$1.99B	$2.24B
Inventory	$609.00M	$704.30M	$757.90M	$741.00M	$798.00M	$777.00M	$969.00M	$1.01B	$921.00M	$992.00M
Total current assets	$4.14B	$4.20B	$3.29B	$3.00B	$4.27B	$3.67B	$3.71B	$3.97B	$3.48B	$4.10B
Goodwill	$1.38B	$1.40B	$1.39B	$1.39B	$1.40B	$1.39B	$1.38B	$1.38B	$1.37B	$1.38B
Total assets	$8.23B	$8.55B	$6.72B	$6.77B	$8.16B	$7.54B	$7.72B	$8.33B	$7.80B	$8.64B
Total current liabilities	$2.60B	$2.65B	$2.87B	$2.41B	$3.15B	$2.82B	$3.64B	$4.04B	$3.63B	$3.92B
Short-term debt	$219.00M	$19.70M	$620.70M	$368.10M	$302.00M	$346.00M	$711.00M	$538.00M	$387.00M	$419.00M
Long-term debt	$1.32B	$1.31B	$1.61B	$1.73B	$2.11B	$1.66B	$1.05B	$1.32B	$1.52B	$1.73B
Total debt	$1.54B	$1.33B	$2.23B	$2.09B	$2.41B	$2.01B	$1.76B	$1.86B	$1.91B	$2.15B
Total liabilities	$4.56B	$4.51B	$4.84B	$4.66B	$5.75B	$4.90B	$5.10B	$5.78B	$5.53B	$6.07B
Shareholders' equity	$3.68B	$4.04B	$1.88B	$2.11B	$2.41B	$2.63B	$2.61B	$2.56B	$2.28B	$2.57B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$868.40M	$935.90M	$590.60M	$641.00M	$849.00M	$754.00M	$713.00M	$982.00M	$1.06B	$1.16B
Capital expenditures	$506.80M	$580.10M	$560.00M	$483.00M	$344.00M	$458.00M	$585.00M	$573.00M	$579.00M	$441.00M
Free cash flow	$361.60M	$355.80M	$30.60M	$158.00M	$505.00M	$296.00M	$128.00M	$409.00M	$480.00M	$716.00M
Investing cash flow	-$726.00M	-$697.30M	-$627.70M	-$476.00M	-$340.00M	-$454.00M	-$485.00M	-$569.00M	-$563.00M	-$423.00M
Financing cash flow	-$200.20M	-$566.20M	-$245.00M	-$338.00M	$160.00M	-$469.00M	-$531.00M	-$490.00M	-$680.00M	-$369.00M
Dividends paid	$202.80M	$208.70M	$214.30M	$217.00M	$54.00M	$165.00M	$224.00M	$225.00M	$219.00M	$238.00M
Share buybacks	—	$157.00M	—	—	—	—	—	—	—	—
Stock-based compensation	$11.10M	$8.50M	—	—	—	—	—	—	—	—
Depreciation & amortization	$383.00M	$425.80M	$397.10M	$351.00M	$371.00M	$394.00M	$363.00M	$378.00M	$387.00M	$407.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.75B	$2.62B	$2.60B	$2.56B	$2.62B	$2.58B	$2.71B	$2.71B	$2.82B	$2.75B	$2.80B	$2.69B
Cost of revenue	$2.22B	$2.17B	$2.13B	$2.10B	$2.06B	$2.10B	$2.21B	$2.18B	$2.25B	$2.23B	$2.29B	$2.20B
Gross profit	$531.00M	$443.00M	$475.00M	$459.00M	$550.00M	$478.00M	$501.00M	$522.00M	$572.00M	$526.00M	$509.00M	$496.00M
Research & development	$82.00M	$113.00M	$116.00M	$96.00M	$73.00M	$95.00M	$107.00M	$117.00M	$94.00M	$120.00M	$122.00M	$99.00M
Selling, general & admin	$120.00M	$132.00M	$138.00M	$129.00M	$131.00M	$145.00M	$145.00M	$137.00M	$144.00M	$161.00M	$138.00M	$138.00M
Operating income	$237.00M	$194.00M	$206.00M	$226.00M	$353.00M	$254.00M	$247.00M	$267.00M	$319.00M	$237.00M	$192.00M	$254.00M
Interest expense	$25.00M	$26.00M	$28.00M	$27.00M	$27.00M	$25.00M	$27.00M	$25.00M	$26.00M	$26.00M	$26.00M	$23.00M
Pre-tax income	$219.00M	$174.00M	$183.00M	$197.00M	$321.00M	$233.00M	$221.00M	$240.00M	$293.00M	$202.00M	$154.00M	$230.00M
Income tax	-$8.00M	$47.00M	$44.00M	$58.00M	$78.00M	$65.00M	$53.00M	$65.00M	$67.00M	$60.00M	$53.00M	$75.00M
Net income	$227.00M	$126.00M	$138.00M	$138.00M	$243.00M	$167.00M	$167.00M	$175.00M	$226.00M	$141.00M	$100.00M	$155.00M
EBITDA	$334.00M	$290.00M	$302.00M	$323.00M	$451.00M	$349.00M	$347.00M	$371.00M	$427.00M	$344.00M	$307.00M	$360.00M
EPS (basic)	$2.69	$1.53	$1.71	$1.75	$3.07	$2.15	$2.17	$2.29	$2.98	$1.89	$1.35	$2.13
EPS (diluted)	$2.68	$1.52	$1.71	$1.74	$3.06	$2.14	$2.16	$2.28	$2.96	$1.88	$1.35	$2.13
Diluted shares	-500.00K	83.00M	81.10M	79.30M	-500.00K	77.90M	77.30M	76.70M	-400.00K	75.10M	74.20M	72.90M
Gross margin	19.3%	16.9%	18.2%	18.0%	21.0%	18.5%	18.5%	19.3%	20.3%	19.1%	18.2%	18.4%
Operating margin	8.6%	7.4%	7.9%	8.8%	13.5%	9.9%	9.1%	9.9%	11.3%	8.6%	6.8%	9.4%
Net margin	8.3%	4.8%	5.3%	5.4%	9.3%	6.5%	6.2%	6.5%	8.0%	5.1%	3.6%	5.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$498.00M	$569.00M	$408.00M	$415.00M	$330.00M	$322.00M	$237.00M	$225.00M	$604.00M	$342.00M	$377.00M	$197.00M
Receivables	$2.20B	—	—	—	$1.99B	—	—	—	$2.24B	—	—	—
Inventory	$1.01B	$997.00M	$936.00M	$997.00M	$921.00M	$913.00M	$957.00M	$1.04B	$992.00M	$947.00M	$945.00M	$1.02B
Total current assets	$3.97B	$4.01B	$3.70B	$3.87B	$3.48B	$3.70B	$3.93B	$3.95B	$4.10B	$3.99B	$4.01B	$3.95B
Goodwill	$1.38B	—	—	—	$1.37B	—	—	—	$1.38B	—	—	—
Total assets	$8.33B	$8.32B	$8.01B	$8.31B	$7.80B	$8.11B	$8.48B	$8.46B	$8.64B	$8.47B	$8.50B	$8.43B
Total current liabilities	$4.04B	$3.66B	$3.79B	$4.03B	$3.63B	$3.80B	$4.24B	$4.14B	$3.92B	$3.71B	$3.90B	$3.86B
Short-term debt	$538.00M	$310.00M	$455.00M	$624.00M	$387.00M	$540.00M	$679.00M	$654.00M	$419.00M	$393.00M	$350.00M	$251.00M
Long-term debt	$1.32B	$1.83B	$1.54B	$1.59B	$1.52B	$1.56B	$1.37B	$1.37B	$1.73B	$1.70B	$1.69B	$1.68B
Total debt	$1.86B	$2.14B	$2.00B	$2.21B	$1.91B	$2.10B	$2.05B	$2.03B	$2.15B	$2.09B	$2.04B	$1.93B
Total liabilities	$5.78B	$5.90B	$5.71B	$6.02B	$5.53B	$5.76B	$6.01B	$5.91B	$6.07B	$5.83B	$6.01B	$5.97B
Shareholders' equity	$2.56B	$2.43B	$2.30B	$2.29B	$2.28B	$2.35B	$2.47B	$2.55B	$2.57B	$2.63B	$2.49B	$2.46B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$447.00M	$122.00M	$340.00M	$177.00M	$420.00M	$77.00M	$278.00M	$258.00M	$544.00M	-$76.00M	$435.00M	$239.00M
Capital expenditures	$153.00M	$140.00M	$154.00M	$146.00M	$139.00M	$102.00M	$115.00M	$106.00M	$118.00M	$85.00M	$95.00M	$115.00M
Free cash flow	$294.00M	-$18.00M	$186.00M	$31.00M	$281.00M	-$25.00M	$163.00M	$152.00M	$426.00M	-$161.00M	$340.00M	$124.00M
Investing cash flow	-$150.00M	-$140.00M	-$146.00M	-$145.00M	-$132.00M	-$93.00M	-$115.00M	-$105.00M	-$110.00M	-$84.00M	-$96.00M	-$115.00M
Financing cash flow	-$258.00M	$92.00M	-$361.00M	$10.00M	-$421.00M	$57.00M	-$227.00M	-$146.00M	-$53.00M	-$93.00M	-$314.00M	-$302.00M
Dividends paid	$56.00M	$56.00M	$55.00M	$53.00M	$55.00M	$54.00M	$54.00M	$65.00M	$65.00M	$65.00M	$65.00M	$62.00M
Depreciation & amortization	$97.00M	$96.00M	$96.00M	$97.00M	$98.00M	$95.00M	$100.00M	$104.00M	$108.00M	$107.00M	$115.00M	$106.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.