ALV
$115.99+0.03%
Autoliv Inc.Stock · Consumer Discretionary
ALV financial statements
The full income statement, balance sheet, and cash-flow statement for Autoliv Inc. (ALV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 80.1M2024-09 78.8M2024-12 77.7M2025-03 77.3M2025-06 76.8M2025-09 76.0M2025-12 74.7M2026-03 74.9M2026-06 73.2M-8.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 10.8B+4.1% | 10.4B-0.8% | 10.5B+18.5% | 8.84B+7.4% | 8.23B+10.5% | |
| 2.07B+7.6% | 1.93B+5.8% | 1.82B+30.5% | 1.40B-7.6% | 1.51B+21.2% | ||
| Cost of revenue | 8.74B+3.3% | 8.46B-2.2% | 8.65B+16.2% | 7.45B+10.8% | 6.72B+8.4% | |
| Research & development | 413M+3.8% | 398M-6.4% | 425M+9.0% | 390M-0.3% | 391M+4.0% | |
| Selling, general & administrative | 571M+7.7% | 530M+6.0% | 500M+13.6% | 440M+1.9% | 432M+11.1% | |
| Amortization of intangibles | — | 2.00M+0.0% | 2.00M-33.3% | 3.00M-70.0% | 10.0M+0.0% | |
| Provision for credit losses | -6.00M-200.0% | -2.00M+0.0% | -2.00M+50.0% | -4.00M | 0.00+100.0% | |
| Operating income | 1.09B+11.1% | 979M+41.9% | 690M+4.7% | 659M-2.4% | 675M+76.7% | |
| Interest expense | 103M-4.6% | 108M+16.1% | 93.0M+55.0% | 60.0M+0.0% | 60.0M-17.8% | |
| Interest & investment income | 10.0M-23.1% | 13.0M+0.0% | 13.0M+116.7% | 6.00M+50.0% | 4.00M-20.0% | |
| Other non-operating income | -15.0M+6.3% | -16.0M-433.3% | -3.00M+40.0% | -5.00M+28.6% | -7.00M+72.0% | |
| Equity-method income | 6.00M-14.3% | 7.00M+40.0% | 5.00M+66.7% | 3.00M+0.0% | 3.00M+50.0% | |
| Pre-tax income | 986M+12.7% | 875M+43.0% | 612M+1.5% | 603M-1.8% | 614M+111.0% | |
| Income tax | 250M+10.1% | 227M+84.6% | 123M-30.9% | 178M+0.6% | 177M+71.8% | |
| 735M+13.8% | 646M+32.4% | 488M+15.4% | 423M-2.8% | 435M+132.6% | ||
| Net income to non-controlling interest | 1.00M+0.0% | 1.00M+0.0% | 1.00M-50.0% | 2.00M+0.0% | 2.00M | |
| Net income to common | 735M+13.8% | 646M+32.4% | 488M+15.4% | 423M-2.8% | 435M+132.6% | |
| $9.55+18.8% | $8.04+40.6% | $5.72+17.9% | $4.85-2.2% | $4.96+131.8% | ||
| EPS (basic) | $9.59+19.0% | $8.06+40.4% | $5.74+18.1% | $4.86-2.2% | $4.97+132.2% | |
| Weighted-avg shares (basic) | 76.6M-4.5% | 80.2M-5.6% | 85.0M-2.4% | 87.1M-0.5% | 87.5M+0.2% | |
| Weighted-avg shares (diluted) | 76.9M-4.4% | 80.4M-5.6% | 85.2M-2.3% | 87.2M-0.6% | 87.7M+0.2% | |
| Dividends per share | $3.12+13.9% | $2.74+3.0% | $2.66+3.1% | $2.58+37.2% | $1.88+203.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.10B+17.7% | 3.48B-12.4% | 3.97B+7.0% | 3.71B+1.1% | 3.67B-13.9% | ||
| Cash & equivalents | 604M+83.0% | 330M-33.7% | 498M-16.2% | 594M-38.7% | 969M-17.7% | |
| Accounts receivable | 2.24B+12.2% | 1.99B-9.3% | 2.20B+15.3% | 1.91B+12.2% | 1.70B-6.6% | |
| Inventory | 992M+7.7% | 921M-9.0% | 1.01B+4.4% | 969M+24.7% | 777M-2.6% | |
| Prepaid expenses | 212M+26.9% | 167M-3.5% | 173M+8.1% | 160M-2.4% | 164M+0.0% | |
| Other current assets | 57.0M+67.6% | 34.0M+3.0% | 33.0M+13.8% | 29.0M+45.0% | 20.0M-92.4% | |
| 8.64B+10.8% | 7.80B-6.3% | 8.33B+8.0% | 7.72B+2.4% | 7.54B-7.6% | ||
| Property, plant & equipment | 2.42B+7.9% | 2.24B+2.1% | 2.19B+11.8% | 1.96B+5.7% | 1.85B-0.7% | |
| Operating lease right-of-use | 171M+8.2% | 158M-10.2% | 176M+10.0% | 160M+21.2% | 132M-6.4% | |
| Goodwill | 1.38B+0.8% | 1.37B-0.7% | 1.38B+0.2% | 1.38B-0.9% | 1.39B-0.8% | |
| Intangible assets | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M-12.5% | 8.00M-42.9% | |
| Other non-current assets | 568M+3.6% | 548M-9.6% | 606M+20.7% | 502M+4.4% | 481M+3.2% | |
| Total non-current assets | 4.54B+5.1% | 4.32B-0.9% | 4.36B+8.9% | 4.00B | — | |
| 3.92B+8.0% | 3.63B-10.0% | 4.04B+10.8% | 3.64B+29.1% | 2.82B-10.4% | ||
| Accounts payable | 2.01B+11.6% | 1.80B-9.0% | 1.98B+16.8% | 1.69B+50.0% | 1.13B-8.0% | |
| Accrued liabilities | 1.05B-0.6% | 1.06B-7.0% | 1.14B+24.0% | 915M-7.3% | 987M-21.7% | |
| Short-term & current debt | 419M+8.3% | 387M-28.1% | 538M-24.3% | 711M+105.5% | 346M+14.6% | |
| Current lease liability | 43.0M+4.9% | 41.0M+5.1% | 39.0M+0.0% | 39.0M+2.6% | 38.0M+2.7% | |
| Other current liabilities | 404M+74.9% | 231M+3.6% | 223M+7.7% | 207M-4.2% | 216M+15.5% | |
| Long-term debt | 1.73B+13.9% | 1.52B+15.0% | 1.32B+25.6% | 1.05B-36.6% | 1.66B-21.2% | |
| Non-current lease liability | 122M+3.4% | 118M-12.6% | 135M+13.4% | 119M+26.6% | 94.0M-8.7% | |
| Operating lease liability (total) | 165M+3.8% | 159M-9.1% | 175M+10.1% | 159M+20.5% | 132M-6.1% | |
| Other non-current liabilities | 113M+22.8% | 92.0M-15.6% | 109M-9.9% | 121M+5.2% | 115M-8.7% | |
| Total non-current liabilities | 2.14B+13.4% | 1.89B+9.1% | 1.73B+19.2% | 1.45B-29.9% | 2.07B-20.1% | |
| 2.57B+13.0% | 2.28B-11.0% | 2.56B-2.1% | 2.61B-0.8% | 2.63B+9.3% | ||
| Common stock | 77.0M-3.8% | 80.0M-9.1% | 88.0M-3.3% | 91.0M-11.7% | 103M+0.0% | |
| Additional paid-in capital | 850M-6.6% | 910M-12.8% | 1.04B-6.2% | 1.11B-16.3% | 1.33B+0.0% | |
| Retained earnings | 2.31B+9.6% | 2.10B-8.0% | 2.29B-0.9% | 2.31B-15.8% | 2.74B+11.0% | |
| Treasury stock | 146M-8.8% | 160M-56.5% | 368M-2.9% | 379M-66.5% | 1.13B-1.2% | |
| Accumulated other comprehensive income | -518M+21.4% | -659M-32.9% | -496M+5.0% | -522M-27.9% | -408M-17.6% | |
| Non-controlling interest | 10.0M+0.0% | 10.0M-23.1% | 13.0M+0.0% | 13.0M-13.3% | 15.0M+7.1% | |
| Total equity incl. non-controlling | 2.58B+13.0% | 2.29B-11.1% | 2.57B-2.1% | 2.63B-0.8% | 2.65B+9.3% | |
| Total liabilities & equity | 8.64B+10.8% | 7.80B-6.3% | 8.33B+8.0% | 7.72B+2.4% | 7.54B-7.6% | |
| Common shares issued | 77.3M-3.9% | 80.4M-8.1% | 87.5M-4.1% | 91.2M-11.3% | 103M+0.0% | |
| Common shares outstanding | 74.7M-3.9% | 77.7M-5.9% | 82.6M-4.2% | 86.2M-1.5% | 87.5M+0.1% | |
| Shares outstanding (cover) | 74.7M-3.9% | 77.7M-6.0% | 82.6M-4.1% | 86.2M-1.5% | 87.5M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.16B+9.3% | 1.06B+7.8% | 982M+37.7% | 713M-5.4% | 754M-11.2% | ||
| Depreciation & amortization | 407M+5.2% | 387M+2.4% | 378M+4.1% | 363M-7.9% | 394M+6.2% | |
| Intangible amortization | — | 2.00M+0.0% | 2.00M-33.3% | 3.00M-70.0% | 10.0M+0.0% | |
| Deferred income taxes | -13.0M+56.7% | -30.0M+72.5% | -109M-172.5% | -40.0M-100.0% | -20.0M+16.7% | |
| Change in inventory | 8.00M+128.6% | -28.0M-227.3% | 22.0M-90.9% | 243M+1178.9% | 19.0M-44.1% | |
| Change in payables | 119M+243.4% | -83.0M-132.5% | 255M | — | — | |
| -423M+24.9% | -563M+1.1% | -569M-17.3% | -485M-6.8% | -454M-33.5% | ||
| Capital expenditure | 441M-23.8% | 579M+1.0% | 573M-2.1% | 585M+27.7% | 458M+33.1% | |
| Free cash flow | 716M+49.2% | 480M+17.4% | 409M+219.5% | 128M-56.8% | 296M-41.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 18.0M+5.9% | 17.0M+325.0% | 4.00M-96.0% | 101M+2425.0% | 4.00M+0.0% | |
| -369M+45.7% | -680M-38.8% | -490M+7.7% | -531M-13.2% | -469M-393.1% | ||
| Long-term debt issued | 521M-1.0% | 526M-5.9% | 559M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 311M+1.6% | 306M-42.6% | 533M+49.3% | 357M+21.0% | 295M-59.2% | |
| Net short-term debt | 11.0M+108.7% | -126M-306.6% | 61.0M-63.5% | 167M+1618.2% | -11.0M-120.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 351M-36.4% | 552M+56.8% | 352M+206.1% | 115M | 0.00 | |
| Dividends paid | 238M+8.7% | 219M-2.7% | 225M+0.4% | 224M+35.8% | 165M+205.6% | |
| Net change in cash | 274M+263.1% | -168M-75.0% | -96.0M+74.4% | -375M-79.4% | -209M-128.5% | |
| Interest paid | 98.0M-5.8% | 104M+30.0% | 80.0M+25.0% | 64.0M+6.7% | 60.0M-17.8% | |
| Income taxes paid | 230M+11.1% | 207M+7.8% | 192M-10.7% | 215M+3.9% | 207M+99.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.87B+21.7% | 7.29B-21.4% | 9.27B+39.4% | 6.65B-26.5% | 9.05B+12.4% | |
| P/E | 12.1×+6.9% | 11.3×-49.3% | 22.2×+27.7% | 17.4×-16.3% | 20.8×-51.7% | |
| P/S | 0.8×+16.9% | 0.7×-23.9% | 0.9×+19.6% | 0.8×-29.9% | 1.1×+1.7% | |
| P/B | 3.4×+7.7% | 3.2×-14.6% | 3.7×+39.7% | 2.7×-21.9% | 3.4×+2.9% | |
| P/FCF | 12.4×-18.4% | 15.2×-32.9% | 22.6× | — | 30.6×+91.8% | |
| Earnings yield | 8.3%-6.5% | 8.9%+97.1% | 4.5%-21.7% | 5.7%+19.5% | 4.8%+106.9% | |
| FCF yield | 8.1%+22.6% | 6.6%+48.9% | 4.4% | — | 3.3%-47.9% | |
| Dividend yield | 2.6%-10.0% | 2.9%+21.0% | 2.4%-28.3% | 3.4%+85.3% | 1.8%+170.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALV filings on SEC EDGAR → Not investment advice.