Autoliv Inc (ALV) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.1	$1.17	+6.4%	—	—	—
Q4 26	$1.82	$2.05	+12.6%	—	—	—
Q3 26	$2.88	$3.19	+10.8%	—	—	—
Q2 26	$2.09	$2.32	+11.0%	—	—	—
Q1 26	$2.09	$2.21	+5.7%	—	—	—
Q4 25	$1.67	$2.15	+28.7%	—	—	—
Q3 25	$2.89	$3.05	+5.5%	—	—	—
Q2 25	$1.99	$1.84	-7.5%	—	—	—
Q1 25	$2.21	$1.87	-15.4%	—	—	—
Q4 24	$1.4	$1.58	+12.9%	—	—	—
Q3 24	$3.3	$3.74	+13.3%	—	—	—
Q2 24	$1.83	$1.66	-9.3%	—	—	—
Q1 24	$1.43	$1.93	+35.0%	—	—	—
Q4 23	$0.89	$0.9	+1.1%	—	—	—
Q3 23	$1.65	$1.83	+10.9%	—	—	—
Q2 23	$1.26	$1.23	-2.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$9.59	—	—	$10.8B	—
FY24	—	$8.05	—	—	$10.4B	—
FY23	—	$5.72	—	—	$10.5B	—
FY22	—	$4.85	—	—	$8.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$7.9B	$8.1B	$8.7B	$8.5B	$7.4B	$8.2B	$8.8B	$10.5B	$10.4B	$10.8B
YoY change	-13.6%	+2.72%	+6.65%	-1.5%	-12.9%	+10.5%	+7.44%	+18.5%	-0.81%	+4.09%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	7.9B	8.1B	8.7B	8.5B	7.4B	8.2B	8.8B	10.5B	10.4B	10.8B
Cost of revenue	6.3B	6.5B	7B	7B	6.2B	6.7B	7.4B	8.7B	8.5B	8.7B
Gross profit	1.6B	1.7B	1.7B	1.6B	1.2B	1.5B	1.4B	1.8B	1.9B	2.1B
Gross margin	20.6%	20.6%	19.7%	18.5%	16.7%	18.4%	15.8%	17.4%	18.5%	19.2%
Research & development	357.3M	370.6M	412.6M	406M	376M	391M	390M	425M	398M	413M
Selling, general & administrative	394.4M	406.6M	390.3M	399M	389M	432M	437M	498M	530M	571M
Operating expenses	786.5M	808.9M	1B	848M	855M	826M	734M	1.1B	947M	984M
Operating income	831M	859.6M	686M	724M	382M	675M	659M	690M	980M	1.1B
Operating margin	10.5%	10.6%	7.9%	8.47%	5.13%	8.2%	7.45%	6.59%	9.43%	10.1%
Non-operating income, net	10.9M	-13.5M	-14.4M	-12M	-23M	-4M	-2M	2M	-9M	-11M
Pretax income	784.2M	792.4M	612.4M	648M	291M	614M	603M	612M	875M	986M
Income tax	224.3M	204.4M	234.9M	186M	103M	177M	178M	123M	227M	250M
Net income	561.6M	303M	183.7M	463M	188M	437M	425M	489M	648M	736M
Net margin	7.09%	3.72%	2.12%	5.42%	2.52%	5.31%	4.81%	4.67%	6.24%	6.81%
EBITDA	1.2B	1.3B	1.1B	1.1B	735M	1.1B	1B	1.1B	1.4B	1.5B
EPS	6.43	4.88	2.18	5.29	2.14	4.97	4.85	5.72	8.05	9.59
Diluted EPS	6.42	4.87	2.18	5.29	2.14	4.96	4.85	5.72	8.04	9.55

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	2.6B	2.8B	2.6B	2.6B	2.6B	2.6B	2.6B	2.7B	2.7B	2.8B	2.8B	2.8B
Cost of revenue	2.1B	2.2B	2.2B	2.1B	2.1B	2.1B	2.1B	2.2B	2.2B	2.2B	2.2B	2.3B
Gross profit	465M	531M	443M	475M	459M	550M	478M	501M	522M	572M	526M	509M
Gross margin	17.9%	19.3%	16.9%	18.2%	18%	21%	18.5%	18.5%	19.3%	20.3%	19.1%	18.2%
Research & development	107M	82M	113M	116M	96M	73M	95M	107M	117M	94M	120M	122M
Selling, general & administrative	119M	119M	132M	138M	129M	131M	145M	145M	137M	144M	161M	138M
Operating expenses	234M	293M	249M	268M	234M	196M	225M	253M	255M	238M	290M	316M
Operating income	231M	237M	194M	207M	225M	354M	253M	248M	267M	321M	236M	193M
Operating margin	8.9%	8.62%	7.42%	7.95%	8.81%	13.5%	9.81%	9.14%	9.87%	11.4%	8.57%	6.89%
Non-operating income, net	-10M	4M	1M	3M	-5M	-7M	1M	-2M	-5M	-5M	-11M	-14M
Pretax income	201M	219M	174M	183M	197M	321M	233M	221M	240M	293M	202M	154M
Income tax	67M	-8M	47M	44M	58M	78M	65M	53M	65M	67M	60M	53M
Net income	134M	227M	127M	139M	139M	244M	167M	168M	175M	226M	142M	101M
Net margin	5.16%	8.25%	4.86%	5.34%	5.44%	9.33%	6.48%	6.19%	6.47%	8.02%	5.16%	3.6%
EBITDA	320M	341M	296M	307M	321M	446M	353M	348M	369M	427M	335M	295M
EPS	1.57	2.71	1.53	1.71	1.74	3.1	2.15	2.17	2.29	3	1.89	1.35
Diluted EPS	1.57	2.71	1.52	1.7	1.74	3.1	2.14	2.16	2.28	2.98	1.88	1.35

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	7.2B	8B	6.1B	7.4B	8B	9B	6.7B	9.4B	7.5B	9.1B	8.4B
Enterprise value	7.5B	8.4B	7.7B	9.2B	9.4B	10.2B	8B	10.9B	9.3B	10.8B	10.4B
Shares outstanding	88.2M	87.5M	87.1M	87.3M	87.3M	87.5M	87.1M	85M	80.2M	76.6M	76.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	12.8	26.4	33.3	15.9	42.8	20.7	15.7	19.2	11.6	12.4	13.3
P/S	0.91	0.98	0.7	0.86	1.08	1.1	0.75	0.89	0.72	0.84	0.75
P/B	1.83	1.92	3.22	3.47	3.32	3.42	2.54	3.64	3.29	3.52	3.32
EV/EBITDA	6.11	6.55	7.19	8.58	12.8	9.57	7.8	10.1	6.76	7.22	6.69
EV/Sales	0.95	1.03	0.89	1.07	1.26	1.24	0.9	1.04	0.89	1	0.94
Earnings yield	7.81%	3.78%	3%	6.28%	2.34%	4.83%	6.37%	5.22%	8.61%	8.09%	7.5%
FCF yield	5.01%	4.44%	0.5%	2.14%	6.28%	3.27%	1.92%	4.37%	6.38%	7.87%	8.89%
PEG	—	—	—	—	—	—	—	—	—	—	-0.35

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	20.6%	20.6%	19.7%	18.5%	16.7%	18.4%	15.8%	17.4%	18.5%	19.2%	18.2%
Operating margin	10.5%	10.6%	7.9%	8.47%	5.13%	8.2%	7.45%	6.59%	9.43%	10.1%	9.6%
Net margin	7.09%	3.72%	2.12%	5.42%	2.52%	5.31%	4.81%	4.67%	6.24%	6.81%	5.8%
ROE	14.3%	7.27%	9.68%	21.8%	7.76%	16.5%	16.2%	19%	28.4%	28.5%	25.9%
ROA	6.82%	3.54%	2.73%	6.84%	2.3%	5.8%	5.51%	5.87%	8.3%	8.52%	8.29%
ROIC	14%	14%	12%	13.1%	6.5%	12.6%	11.7%	13.4%	18%	18.9%	17.1%
Return on tangible assets	13.8%	5.34%	4.74%	11.7%	3.52%	9.21%	8.58%	8.79%	12.8%	12.5%	11.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.59	1.58	1.15	1.25	1.36	1.3	1.02	0.98	0.96	1.05	1.03
Quick ratio	1.3	1.32	0.88	0.94	1.1	1.03	0.75	0.73	0.71	0.79	0.79
Debt / equity	0.39	0.32	1.18	1.06	1.05	0.81	0.73	0.79	0.91	0.9	0.88
Debt / assets	0.19	0.16	0.33	0.33	0.31	0.28	0.25	0.24	0.27	0.27	0.26
Net debt / EBITDA	0.26	0.29	1.5	1.69	1.87	1.1	1.3	1.42	1.27	1.14	1.27
Interest coverage	13.6	14	10.3	10.3	4.99	11.2	11.1	7.58	9.1	10.6	9.63
Effective tax rate	28.6%	25.8%	38.4%	28.7%	35.4%	28.8%	29.5%	20.1%	25.9%	25.4%	27.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	89.8	93	99.6	97.9	85.3	94.1	101.5	123.2	129.6	141.2	147.5
EPS (basic)	6.43	4.88	2.18	5.29	2.14	4.97	4.85	5.72	8.05	9.59	9.59
EPS (diluted)	6.42	4.87	2.18	5.29	2.14	4.96	4.85	5.72	8.04	9.55	8.48
Book value per share	44.5	47.6	21.8	24.3	27.7	30.3	30.1	30.2	28.5	33.7	34
FCF per share	4.09	4.07	0.35	1.81	5.78	3.38	1.47	4.81	5.99	9.35	10.1
Cash per share	13.9	11	7.07	5.09	13.5	11.1	6.82	5.86	4.11	7.89	5.15
Capex per share	0.09	0.12	0.06	0.08	0.05	0.05	1.16	0.05	0.21	5.76	5.44

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.1%	0.13%	0.06%	0.08%	0.05%	0.05%	1.14%	0.04%	0.16%	4.08%	3.65%
Capex / operating cash flow	1.38%	1.9%	1.35%	1.16%	2.26%	0.37%	51%	0.72%	1.47%	38.1%	34.8%
Payout ratio	36.1%	68.9%	116.7%	46.9%	28.7%	37.8%	52.7%	46%	33.8%	32.3%	40.8%
Dividend yield	2.82%	2.6%	3.5%	2.94%	0.67%	1.82%	3.36%	2.4%	2.91%	2.62%	3.05%

Yield

3.05%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.87

ex-dividend Aug 28, 2026

Payout ratio

41%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 28, 2026	$0.87
May 20, 2026	$0.87
Mar 4, 2026	$0.87

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$2.6B	$2.8B	$2.6B	$2.6B	$2.6B	$2.6B	$2.6B	$2.7B	$2.7B	$2.8B	$2.8B	$2.8B
YoY change	+12.8%	+17.8%	+4.89%	-1.14%	-1.58%	-4.91%	-1.41%	+4.18%	+5.91%	+7.68%	+6.79%	+3.28%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.2B	959.5M	615.8M	444.7M	1.2B	969M	594M	498M	330M	604M
Receivables	2B	1.7B	1.7B	1.6B	1.8B	1.7B	1.9B	2.2B	2B	2.2B
Inventory	773.4M	704.3M	757.9M	740.9M	798M	777M	969M	1B	921M	992M
Total current assets	4.1B	4.2B	3.3B	3B	4.3B	3.7B	3.7B	4B	3.5B	4.1B
Property, plant & equipment	865.7M	792.7M	867.2M	1.1B	1B	1B	1.2B	1.3B	1.4B	1.4B
Goodwill & intangibles	4.2B	2.9B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B
Total assets	8.2B	8.5B	6.7B	6.8B	8.2B	7.5B	7.7B	8.3B	7.8B	8.6B
Accounts payable	1.2B	957.3M	978.3M	941M	1.2B	1.1B	1.7B	2B	1.8B	2B
Short-term debt	219.8M	19.7M	620.7M	405.9M	339M	384M	750M	577M	428M	462M
Total current liabilities	2.6B	2.7B	2.9B	2.4B	3.1B	2.8B	3.6B	4B	3.6B	3.9B
Long-term debt	1.3B	1.3B	1.6B	1.8B	2.2B	1.8B	1.2B	1.5B	1.6B	1.9B
Total liabilities	4.3B	4.4B	4.8B	4.6B	5.7B	4.9B	5.1B	5.8B	5.5B	6.1B
Shareholders' equity	3.9B	4.2B	1.9B	2.1B	2.4B	2.6B	2.6B	2.6B	2.3B	2.6B
Total debt	1.5B	1.3B	2.2B	2.3B	2.6B	2.1B	1.9B	2B	2.1B	2.3B
Net debt	316.7M	370.9M	1.6B	1.8B	1.4B	1.2B	1.3B	1.5B	1.7B	1.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	475M	498M	569M	408M	415M	330M	322M	237M	225M	604M	342M	377M
Receivables	2.2B	2.2B	2.2B	2.1B	2.2B	2B	2.2B	2.3B	2.4B	2.2B	2.4B	2.4B
Inventory	982M	1B	997M	936M	997M	921M	913M	957M	1B	992M	947M	945M
Total current assets	3.9B	4B	4B	3.7B	3.9B	3.5B	3.7B	3.9B	3.9B	4.1B	4B	4B
Property, plant & equipment	2.2B	1.3B	2.4B	2.4B	2.5B	1.4B	2.5B	2.6B	2.6B	1.4B	2.5B	2.5B
Goodwill & intangibles	2.8B	2.8B	2.8B	1.4B	1.4B	2.8B	2.8B	1.4B	1.4B	2.8B	2.8B	2.8B
Total assets	8B	8.3B	8.3B	8B	8.3B	7.8B	8.1B	8.5B	8.5B	8.6B	8.5B	8.5B
Accounts payable	1.9B	2B	1.9B	1.9B	1.9B	1.8B	1.8B	1.9B	1.9B	2B	1.9B	2B
Short-term debt	627M	577M	351M	497M	668M	428M	582M	723M	698M	462M	436M	391M
Total current liabilities	3.9B	4B	3.7B	3.8B	4B	3.6B	3.8B	4.2B	4.1B	3.9B	3.7B	3.9B
Long-term debt	1.4B	1.5B	2B	1.7B	1.7B	1.6B	1.7B	1.5B	1.5B	1.9B	1.8B	1.8B
Total liabilities	5.5B	5.8B	5.9B	5.7B	6B	5.5B	5.8B	6B	5.9B	6.1B	5.8B	6B
Shareholders' equity	2.5B	2.6B	2.4B	2.3B	2.3B	2.3B	2.4B	2.5B	2.6B	2.6B	2.6B	2.5B
Total debt	2B	2B	2.3B	2.2B	2.4B	2.1B	2.3B	2.2B	2.2B	2.3B	2.3B	2.2B
Net debt	1.6B	1.5B	1.7B	1.8B	2B	1.7B	1.9B	2B	2B	1.7B	1.9B	1.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	561.6M	303M	183.7M	463M	188M	437M	425M	489M	648M	736M
Depreciation & amortization	383M	425.8M	397.1M	351M	371M	394M	363M	378M	387M	407M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-349M	-112.6M	-191.5M	11M	-395M	252M	-538M	-192M	148M	17M
Operating cash flow	596.2M	551.3M	386.5M	601M	177M	1.1B	198M	557M	1.2B	1.2B
Capital expenditure	8.2M	10.5M	5.2M	7M	4M	4M	101M	4M	17M	-441M
Investing cash flow	-218.1M	-117.2M	-67.7M	7M	4M	4M	100M	4M	16M	-441M
Dividends paid	-202.8M	-208.7M	-214.3M	-217M	-54M	-165M	-224M	-225M	-219M	-238M
Share repurchases	0	-157M	0	0	—	0	-115M	-352M	-552M	-351M
Financing cash flow	-206.1M	-574.1M	-253.2M	-339M	159M	-472M	-531M	-491M	-681M	-369M
Net change in cash	172M	-140M	65.6M	269M	340M	603M	-233M	70M	494M	347M
Free cash flow	360.5M	355.8M	30.6M	158M	505M	296M	128M	409M	480M	716M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	135M	227M	127M	139M	138M	244M	167M	168M	175M	226M	142M	100M
Depreciation & amortization	95M	97M	96M	96M	97M	98M	95M	100M	104M	108M	107M	115M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	-157M	-123M	-213M	258M	-317M	132M
Operating cash flow	239M	324M	236M	216M	235M	342M	105M	139M	258M	544M	-76M	435M
Capital expenditure	0	3M	0	8M	1M	8M	8M	1M	-106M	-118M	-85M	-95M
Investing cash flow	1M	3M	0	8M	1M	8M	9M	1M	-106M	-118M	-85M	-95M
Dividends paid	-56M	-56M	-56M	-55M	-53M	-55M	-54M	-54M	—	—	—	-65M
Share repurchases	-120M	-150M	-160M	-160M	-130M	-102M	-50M	-51M	-100M	-150M	0	-200M
Financing cash flow	-65M	-258M	92M	-361M	10M	-422M	57M	-228M	-81M	13M	-28M	-315M
Net change in cash	175M	69M	328M	-137M	246M	-72M	171M	-88M	71M	439M	-189M	25M
Free cash flow	49M	294M	-18M	186M	31M	281M	-25M	163M	—	—	—	340M

Autoliv Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history