Autoliv Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	735	646	488	423	435
Depreciation & Amortization	407	387	378	363	394
Loss (Gain) From Sale of Assets	-6	-4	-	-80	-
Loss (Gain) on Equity Investments	-	-1	-1	-1	-3
Other Operating Activities	34	-22	-117	-50	-10
Change in Accounts Receivable	-98	114	-213	-297	283
Change in Inventory	-8	28	-22	-243	-19
Change in Accounts Payable	119	-95	426	596	-314
Change in Income Taxes	30	6	43	2	-12
Change in Other Net Operating Assets	-56	-	-	-	-
Operating Cash Flow	1,157	1,059	982	713	754
Operating Cash Flow Growth	9.25%	7.84%	37.73%	-5.44%	-11.19%
Capital Expenditures	-441	-579	-573	-585	-458
Sale of Property, Plant & Equipment	18	17	4	101	4
Other Investing Activities	-	-1	-	-1	-
Investing Cash Flow	-423	-563	-569	-485	-454
Short-Term Debt Issued	11	-	61	167	-
Long-Term Debt Issued	521	526	559	-	-
Total Debt Issued	532	526	620	167	-
Short-Term Debt Repaid	-	-126	-	-	-11
Long-Term Debt Repaid	-311	-306	-533	-357	-295
Total Debt Repaid	-311	-432	-533	-357	-306
Net Debt Issued (Repaid)	221	94	87	-190	-306
Issuance of Common Stock	-	1	1	-	3
Repurchase of Common Stock	-351	-552	-352	-115	-
Common Dividends Paid	-238	-219	-225	-224	-165
Other Financing Activities	-1	-4	-1	-2	-1
Financing Cash Flow	-369	-680	-490	-531	-469
Foreign Exchange Rate Adjustments	-90	16	-20	-73	-39
Miscellaneous Cash Flow Adjustments	-1	-	1	1	-1
Net Cash Flow	274	-168	-96	-375	-209
Free Cash Flow	716	480	409	128	296
Free Cash Flow Growth	49.17%	17.36%	219.53%	-56.76%	-41.39%
Free Cash Flow Margin	6.62%	4.62%	3.91%	1.45%	3.60%
Free Cash Flow Per Share	9.31	5.97	4.80	1.47	3.38
Cash Interest Paid	-	104	80	64	60
Cash Income Tax Paid	-	207	192	215	207
Levered Free Cash Flow	508	447.13	662.75	204.88	347.5
Unlevered Free Cash Flow	572.38	514.63	720.88	242.38	385
Change in Working Capital	-13	53	234	58	-62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.