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Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
124.11
+4.49 (3.75%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Autoliv Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
2,8032,7532,8172,7062,7142,5782,6162,5552,6052,6152,7512,5962,6352,4932,3352,3022,0812,1242,1191,847
Revenue Growth
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%-15.81%-9.33%
Gross Profit
509526572522501478551459475443530465447379399383326288368301
Operating Income
1922373192672472543532262061942372329412723017112413417499
Net Income
1011412261751681672431381381262271345374156105798311560
Earnings Per Share
1.351.882.982.282.162.143.101.741.711.522.711.570.610.861.801.210.910.941.310.68
EPS Growth
-37.50%-12.15%-3.87%31.03%26.32%40.79%14.39%10.83%180.33%76.74%50.56%29.75%-32.97%-8.51%37.41%77.94%-23.53%-47.49%-39.07%-39.29%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Airbag, Steering Wheels
1,9061,8631,9071,8301,8121,7521,7591,7361,7471,7811,8641,7611,7571,6731,5811,5101,3361,3811,4071,199
Seatbelt Products
897890910875902826856819858834887835878820754792746744711647
Revenue (Total)
2,8032,7532,8172,7062,7142,5782,6162,5552,6052,6152,7512,5962,6352,4932,3352,3022,0812,1242,1191,847

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
377342604225237322330415408569498475475713594483327938969903
Total Debt
2,1892,2522,3182,1902,2162,2672,0682,3842,1632,3152,0362,0291,9192,3461,9231,8451,7392,1192,1402,174
Net Cash (Debt)
-1,812-1,910-1,714-1,965-1,979-1,945-1,738-1,969-1,755-1,746-1,538-1,554-1,444-1,633-1,329-1,362-1,412-1,181-1,171-1,271
Net Cash Growth
--------------------
Net Cash Per Share
-24.42-25.43-22.64-25.62-25.60-24.97-22.14-24.83-21.64-21.04-18.38-18.28-16.83-18.92-15.33-15.62-16.17-13.45-13.35-14.49

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
434-7654425827777420177340122447202379-46462232-5170317188
Capital Expenditures
-95-85-118-106-115-102-139-146-154-140-152-152-125-144-168-164-142-112-154-113
Free Cash Flow
339-161426152162-2528131186-1829550254-19029468-193-4216375
Free Cash Flow Growth
109.26%-51.60%390.32%-12.90%--4.75%-38.00%-26.77%-0.34%-26.47%--80.37%-9.33%---54.44%-72.63%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
18.16%19.11%20.31%19.29%18.46%18.54%21.06%17.96%18.23%16.94%19.27%17.91%16.96%15.20%17.09%16.64%15.67%13.56%17.37%16.30%
Operating Margin
6.85%8.61%11.32%9.87%9.10%9.85%13.49%8.85%7.91%7.42%8.62%8.94%3.57%5.09%9.85%7.43%5.96%6.31%8.21%5.36%
Pretax Margin
5.49%7.34%10.40%8.87%8.14%9.04%12.27%7.71%7.02%6.65%7.96%7.74%3.15%4.37%9.16%6.65%5.62%5.60%7.46%4.71%
Profit Margin
3.60%5.16%8.02%6.47%6.19%6.48%9.29%5.44%5.34%4.86%8.25%5.16%2.01%2.97%6.68%4.60%3.80%3.91%5.43%3.25%
FCF Margin
12.09%-5.85%15.12%5.62%5.97%-0.97%10.74%1.21%7.14%-0.69%10.72%1.93%9.64%-7.62%12.59%2.95%-9.27%-1.98%7.69%4.06%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.8700.8700.8700.8500.7000.7000.7000.6800.6800.6800.6800.6600.6600.6600.6600.6400.6400.6400.6400.620
Dividend Per Share Growth
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
0.74%0.83%0.74%0.69%0.63%0.79%0.75%0.73%0.64%0.57%0.62%0.68%0.77%0.71%0.86%0.97%0.90%0.84%0.62%0.72%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
13.6411.3012.4312.7312.2310.2011.6712.1314.2318.8219.2619.8918.9819.5315.7915.2518.6418.5520.8514.75
Forward PE
10.729.9911.5512.0712.649.559.729.7110.5212.3610.9210.8911.1814.1811.5910.3313.1711.5817.3013.04
P/FCF Ratio
11.2513.6012.3816.6419.1414.4515.1815.1416.9717.1322.2520.1917.13-51.57-2083.7441.2830.5715.28
PS Ratio
0.770.720.820.890.820.660.700.710.820.940.870.820.750.870.750.670.770.821.100.87