Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
121.17
+1.96 (1.64%)
At close: Sep 2, 2026, 4:00 PM EDT
121.17
0.00 (0.00%)
After-hours: Sep 2, 2026, 7:30 PM EDT

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
5.90%4.09%-0.81%18.47%7.44%10.51%
Gross Profit
2,1382,0741,9271,8211,3961,511
Operating Income
1,1251,1071,006888663680
Net Income
643735646488423435
Earnings Per Share
8.519.558.045.724.854.96
EPS Growth
-7.06%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
-24.03-22.29-21.62-18.05-15.24-13.35

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
1,1611,1571,059982713754
Capital Expenditures
-404-441-579-573-585-458
Free Cash Flow
757716480409128296
Free Cash Flow Growth
68.22%49.17%17.36%219.53%-56.76%-41.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.30%19.18%18.55%17.38%15.79%18.36%
Operating Margin
10.15%10.24%9.68%8.48%7.50%8.26%
Pretax Margin
8.02%9.12%8.41%5.84%6.82%7.46%
Profit Margin
5.80%6.80%6.22%4.66%4.78%5.29%
FCF Margin
6.83%6.62%4.62%3.91%1.45%3.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
17.97%13.87%3.01%3.10%37.23%203.23%
Dividend Yield
2.87%2.69%3.07%2.60%3.74%2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0112.0711.2818.6615.7220.80
Forward PE
11.2111.559.7210.9211.5917.30
P/FCF Ratio
11.7212.3915.1922.2751.9530.56
PS Ratio
0.800.820.700.870.751.10