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Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
123.47
-0.56 (-0.45%)
At close: Nov 6, 2026, 4:00 PM EST
122.85
-0.62 (-0.50%)
After-hours: Nov 6, 2026, 7:30 PM EST

Autoliv Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,6932,8032,7532,8172,7062,7142,5782,6162,5552,6052,6152,7512,5962,6352,4932,3352,3022,0812,1242,119
Revenue Growth
-0.48%3.28%6.79%7.68%5.91%4.18%-1.42%-4.91%-1.58%-1.14%4.89%17.82%12.77%26.62%17.37%10.19%24.64%2.92%-5.26%-15.78%
Gross Profit
496531526572522501478551460475443529465447380399384326288368
Operating Income
26128224634526924924236023422019554423519812822417210256177
Net Income
15510014122617516716724313813812622713453741561057983115
Earnings Per Share
2.131.351.882.972.282.162.143.101.741.711.522.711.570.610.861.791.210.910.941.31
EPS Growth
-6.58%-37.52%-12.15%-4.20%31.03%26.63%40.79%14.48%10.83%179.64%76.85%51.11%30.09%-32.67%-8.57%36.89%77.48%-23.86%-47.49%-39.28%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Airbag, Steering Wheels
1,8471,9061,8631,9071,8301,8121,7521,7591,7361,7471,7811,8641,7611,7571,6731,5811,5101,3361,3811,407
Seatbelt Products
845897890910875902826856819858834887835878820754792746744711
Revenue (Total)
2,6932,8032,7532,8172,7062,7142,5782,6162,5552,6052,6152,7512,5962,6352,4932,3352,3022,0812,1242,119

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
197377342604225237322330415408569498475475713594483327938969
Total Debt
2,0882,1892,2522,3182,1902,2162,2672,0682,3842,1632,3152,0362,0291,9192,3461,9231,8451,7392,1192,140
Net Cash (Debt)
-1,891-1,812-1,910-1,714-1,965-1,979-1,945-1,738-1,969-1,755-1,746-1,538-1,554-1,444-1,633-1,329-1,362-1,412-1,181-1,171
Net Cash Growth
--------------------
Net Cash Per Share
-25.94-24.42-25.43-22.64-25.62-25.60-24.97-22.14-24.83-21.64-21.04-18.38-18.28-16.83-18.92-15.33-15.62-16.17-13.45-13.35

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
239435-7654425827877420177340122447201380-46462232-5170317
Capital Expenditures
-115-95-85-118-106-115-102-139-146-154-140-153-152-124-144-167-164-142-112-155
Free Cash Flow
124340-161426152163-2528131186-1829449256-19029568-193-42162
Free Cash Flow Growth
-18.42%108.59%-51.60%390.32%-12.37%--4.42%-36.73%-27.34%--0.34%-27.94%--82.10%-10.53%---54.62%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
18.42%18.94%19.11%20.30%19.29%18.46%18.54%21.06%18.00%18.23%16.94%19.23%17.91%16.96%15.24%17.09%16.68%15.67%13.56%17.37%
Operating Margin
9.69%10.06%8.94%12.25%9.94%9.18%9.39%13.76%9.16%8.45%7.46%19.78%9.05%7.51%5.13%9.59%7.47%4.90%2.64%8.35%
Pretax Margin
8.54%5.46%7.30%10.40%8.87%8.11%9.00%12.27%7.67%6.99%6.62%7.96%7.78%3.15%4.33%9.16%6.65%5.62%5.60%7.46%
Profit Margin
5.76%3.57%5.12%8.02%6.47%6.15%6.48%9.29%5.40%5.30%4.82%8.25%5.16%2.01%2.97%6.68%4.56%3.80%3.91%5.43%
FCF Margin
4.61%12.13%-5.85%15.12%5.62%6.01%-0.97%10.74%1.21%7.14%-0.69%10.69%1.89%9.71%-7.62%12.63%2.95%-9.27%-1.98%7.65%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8700.8700.8700.8700.8500.7000.7000.7000.6800.6800.6800.6800.6600.6600.6600.6600.6400.6400.6400.640
Dividend Per Share Growth
2.35%24.29%24.29%24.29%25.00%2.94%2.94%2.94%3.03%3.03%3.03%3.03%3.13%3.13%3.13%3.13%3.23%3.23%--
Dividend Yield
3.06%2.98%3.13%2.63%2.39%2.48%3.12%2.92%2.91%2.52%2.23%2.41%2.73%3.08%2.79%3.34%3.83%3.54%3.29%1.82%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.1713.2511.1012.0712.4812.029.9711.3011.6913.7118.1518.6619.4718.7119.3615.7215.1818.5518.4820.75
Forward PE
10.4110.729.9911.5512.0712.649.559.729.7110.5212.3610.9210.8911.1814.1811.5910.3313.1711.5817.30
P/FCF Ratio
11.2411.24-12.3916.4319.10-15.1914.9216.77-22.2719.8016.92-51.95---30.56
PS Ratio
0.740.770.720.820.880.820.660.700.700.810.930.870.810.740.870.750.670.770.831.10