Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
120.94
-1.42 (-1.16%)
Aug 12, 2026, 11:55 AM EDT - Market open

Autoliv Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,07910,81510,39010,4758,8428,230
Revenue Growth
5.89%4.09%-0.81%18.47%7.44%10.51%
Gross Profit
2,1292,0741,9271,8221,3961,511
Operating Income
1,0151,088979690659675
Net Income
542735646488423435
Earnings Per Share
8.529.558.045.724.854.96
EPS Growth
-6.88%18.78%40.56%17.94%-2.22%131.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Airbag, Steering Wheels
7,5067,3027,0237,0555,8075,380
Seatbelt Products
3,5723,5133,3673,4203,0352,850
Revenue (Total)
11,07910,81510,39010,4758,8428,230

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
377604330498594969
Total Debt
2,1892,3182,0682,0361,9232,140
Net Cash (Debt)
-1,812-1,714-1,738-1,538-1,329-1,171
Net Cash Growth
------
Net Cash Per Share
-24.02-22.29-21.62-18.05-15.24-13.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1601,1571,059982713754
Capital Expenditures
-404-441-579-573-585-458
Free Cash Flow
756716480409128296
Free Cash Flow Growth
68.37%49.17%17.36%219.53%-56.76%-41.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.22%19.18%18.55%17.39%15.79%18.36%
Operating Margin
9.16%10.06%9.42%6.59%7.45%8.20%
Pretax Margin
8.02%9.12%8.42%5.84%6.82%7.46%
Profit Margin
5.81%6.81%6.24%4.67%4.81%5.31%
FCF Margin
6.82%6.62%4.62%3.90%1.45%3.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4803.1202.7402.6602.5801.880
Dividend Per Share Growth
24.46%13.87%3.01%3.10%37.23%203.23%
Dividend Yield
2.88%2.62%2.91%2.40%3.36%1.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3812.4311.6719.2615.7920.85
Forward PE
11.5111.559.7210.9211.5917.30
P/FCF Ratio
11.7512.3815.1822.2551.5730.57
PS Ratio
0.800.820.700.870.751.10