Autoliv Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	711	736	648	489	425	437
Depreciation & Amortization	418	407	387	378	363	394
Other Adjustments	33	25	-28	-120	-134	-15
Change in Receivables	-106	-98	47	-221	-297	283
Changes in Inventories	5	-8	28	-22	-243	-19
Changes in Accounts Payable	-40	119	-83	255	596	-314
Changes in Accrued Expenses	-14	-30	-12	172	-	-
Changes in Income Taxes Payable	12	30	6	43	2	-12
Changes in Other Operating Activities	-37	-26	67	7	-	-
Operating Cash Flow	1,003	1,157	1,059	982	713	754
Operating Cash Flow Growth	-1.08%	9.25%	7.84%	37.73%	-5.44%	-11.18%
Capital Expenditures	-424	-441	-579	-573	-585	-458
Sale of Property, Plant & Equipment	11	18	17	4	101	4
Investing Cash Flow	-414	-423	-563	-569	-485	-454
Short-Term Debt Issued	-138	11	-126	61	167	-11
Net Short-Term Debt Issued (Repaid)	-138	11	-126	61	167	-11
Long-Term Debt Issued	445	521	526	559	-	-
Long-Term Debt Repaid	-275	-311	-306	-533	-357	-295
Net Long-Term Debt Issued (Repaid)	170	210	220	26	-357	-295
Issuance of Common Stock	-	0	1	1	0	3
Repurchase of Common Stock	-301	-351	-552	-352	-115	-
Net Common Stock Issued (Repurchased)	-301	-351	-551	-351	-115	3
Common Dividends Paid	-250	-238	-219	-225	-224	-165
Other Financing Activities	-1	-1	-5	-1	-2	-1
Financing Cash Flow	-519	-369	-680	-490	-531	-469
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-52	-90	16	-20	-73	-39
Net Cash Flow	18	274	-168	-96	-375	-209
Free Cash Flow	579	716	480	409	128	296
Free Cash Flow Growth	-19.13%	49.17%	17.36%	219.53%	-56.76%	-41.43%
FCF Margin	5.27%	6.62%	4.62%	3.90%	1.45%	3.60%
Free Cash Flow Per Share	7.60	9.31	5.97	4.80	1.47	3.38
Levered Free Cash Flow	661	1,007	554	835	366	-280
Unlevered Free Cash Flow	714.67	863.14	539.02	811.32	597.47	71.42

SEC Filings: 10-K · 10-Q