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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,803 | 2,753 | 2,817 | 2,706 | 2,714 | 2,578 | 2,616 | 2,555 | 2,605 | 2,615 | 2,751 | 2,596 | 2,635 | 2,493 | 2,335 | 2,302 | 2,081 | 2,124 | 2,119 | 1,847 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,294 | 2,227 | 2,245 | 2,184 | 2,213 | 2,100 | 2,065 | 2,095 | 2,130 | 2,172 | 2,221 | 2,131 | 2,188 | 2,113 | 1,937 | 1,918 | 1,755 | 1,836 | 1,751 | 1,546 |
Gross Profit | 509 | 526 | 572 | 522 | 501 | 478 | 551 | 459 | 475 | 443 | 530 | 465 | 447 | 379 | 399 | 383 | 326 | 288 | 368 | 301 |
Selling, General & Admin | 138 | 161 | 144 | 137 | 145 | 145 | 132 | 129 | 138 | 132 | 120 | 119 | 130 | 132 | 105 | 105 | 112 | 115 | 113 | 101 |
Depreciation & Amortization Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 3 | 2 |
Research & Development | 122 | 120 | 94 | 117 | 107 | 95 | 74 | 96 | 116 | 113 | 81 | 107 | 120 | 116 | 65 | 106 | 112 | 107 | 80 | 98 |
Other Operating Expenses | 56 | 9 | 15 | 1 | 1 | -15 | -8 | 9 | 14 | 4 | 92 | 8 | 103 | 4 | -2 | 1 | -22 | -70 | -1 | 1 |
Total Operating Expenses | 316 | 290 | 253 | 255 | 253 | 225 | 198 | 234 | 268 | 249 | 293 | 234 | 353 | 252 | 168 | 212 | 202 | 153 | 195 | 202 |
Operating Income | 192 | 237 | 319 | 267 | 247 | 254 | 353 | 226 | 206 | 194 | 237 | 232 | 94 | 127 | 230 | 171 | 124 | 134 | 174 | 99 |
Interest Income | 3 | 4 | 5 | 5 | 3 | 3 | 5 | 5 | 5 | 7 | 4 | 4 | 7 | 4 | 3 | 3 | 2 | 2 | 2 | 1 |
Interest Expense | -26 | -26 | -26 | -25 | -27 | -25 | -27 | -27 | -28 | -26 | -25 | -24 | -25 | -19 | -19 | -15 | -13 | -13 | -14 | -14 |
Other Non-Operating Income (Expense) | -15 | -12 | -5 | -7 | -3 | 0 | -9 | -7 | 1 | -1 | 3 | -11 | 7 | -2 | 0 | -6 | 5 | -4 | -4 | 1 |
Total Non-Operating Income (Expense) | -38 | -34 | -26 | -27 | -27 | -22 | -31 | -29 | -22 | -20 | -18 | -31 | -11 | -17 | -16 | -18 | -6 | -15 | -16 | -12 |
Pretax Income | 154 | 202 | 293 | 240 | 221 | 233 | 321 | 197 | 183 | 174 | 219 | 201 | 83 | 109 | 214 | 153 | 117 | 119 | 158 | 87 |
Provision for Income Taxes | 53 | 60 | 68 | 65 | 53 | 65 | 78 | 58 | 44 | 47 | -8 | 67 | 30 | 34 | 57 | 47 | 38 | 36 | 42 | 27 |
Net Income | 101 | 142 | 226 | 175 | 168 | 167 | 243 | 139 | 139 | 127 | 227 | 134 | 53 | 74 | 156 | 106 | 79 | 83 | 115 | 60 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Net Income to Common | 101 | 141 | 226 | 175 | 168 | 167 | 243 | 138 | 138 | 126 | 227 | 134 | 53 | 74 | 156 | 105 | 79 | 83 | 115 | 60 |
Net Income Growth (YoY) | -39.88% | -15.57% | -7.00% | 26.81% | 21.74% | 32.54% | 7.05% | 2.99% | 160.38% | 70.27% | 45.51% | 27.62% | -32.91% | -10.84% | 35.65% | 75.00% | -24.04% | -47.13% | -39.15% | -38.78% |
Shares Outstanding (Basic) | 74 | 75 | 75 | 76 | 77 | 78 | 78 | 79 | 81 | 82 | 84 | 85 | 86 | 86 | 87 | 87 | 87 | 88 | 87 | 87 |
Shares Outstanding (Diluted) | 74 | 75 | 76 | 77 | 77 | 78 | 79 | 79 | 81 | 83 | 84 | 85 | 86 | 86 | 87 | 87 | 87 | 88 | 88 | 88 |
Shares Change (YoY) | -4.01% | -3.59% | -3.57% | -3.28% | -4.69% | -6.14% | -6.21% | -6.71% | -5.48% | -3.82% | -3.46% | -2.52% | -1.72% | -1.71% | -1.14% | -0.57% | -0.46% | 0.23% | 0.11% | 0.23% |
EPS (Basic) | 1.35 | 1.89 | 2.98 | 2.29 | 2.17 | 2.15 | 3.10 | 1.75 | 1.71 | 1.53 | 2.71 | 1.58 | 0.61 | 0.86 | 1.80 | 1.21 | 0.91 | 0.95 | 1.31 | 0.68 |
EPS (Diluted) | 1.35 | 1.88 | 2.98 | 2.28 | 2.16 | 2.14 | 3.10 | 1.74 | 1.71 | 1.52 | 2.71 | 1.57 | 0.61 | 0.86 | 1.80 | 1.21 | 0.91 | 0.94 | 1.31 | 0.68 |
EPS Growth (YoY) | -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% |
Free Cash Flow | 339 | -161 | 426 | 152 | 162 | -25 | 281 | 31 | 186 | -18 | 295 | 50 | 254 | -190 | 294 | 68 | -193 | -42 | 163 | 75 |
Free Cash Flow Growth (YoY) | 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% |
Free Cash Flow Per Share | 4.57 | -2.14 | 5.63 | 1.98 | 2.10 | -0.32 | 3.58 | 0.39 | 2.29 | -0.22 | 3.52 | 0.59 | 2.96 | -2.20 | 3.39 | 0.78 | -2.21 | -0.48 | 1.86 | 0.86 |
Dividends Per Share | 0.870 | 0.870 | 0.870 | 0.850 | 0.700 | 0.700 | 0.700 | 0.680 | 0.680 | 0.680 | 0.680 | 0.660 | 0.660 | 0.660 | 0.660 | 0.640 | 0.640 | 0.640 | 0.640 | 0.620 |
Dividend Growth (YoY) | 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% | - | - | - |
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% |
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% |
EBITDA | 307 | 344 | 427 | 370 | 347 | 349 | 451 | 323 | 302 | 290 | 334 | 327 | 188 | 219 | 320 | 258 | 214 | 229 | 271 | 197 |
EBITDA Margin | 10.95% | 12.50% | 15.16% | 13.67% | 12.79% | 13.54% | 17.24% | 12.64% | 11.59% | 11.09% | 12.14% | 12.60% | 7.13% | 8.78% | 13.70% | 11.21% | 10.28% | 10.78% | 12.79% | 10.67% |
EBIT | 192 | 237 | 319 | 267 | 247 | 254 | 353 | 226 | 206 | 194 | 237 | 232 | 94 | 127 | 230 | 171 | 124 | 134 | 174 | 99 |
EBIT 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% |
Effective Tax Rate | 34.42% | 29.70% | 23.21% | 27.08% | 23.98% | 27.90% | 24.30% | 29.44% | 24.04% | 27.01% | -3.65% | 33.33% | 36.14% | 31.19% | 26.64% | 30.72% | 32.48% | 30.25% | 26.58% | 31.03% |