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AUTOLIV INC

ALV

Companies in Motor Vehicle Parts & Accessories

AUTOLIV INC (ALV) — SEC Financial Statements & Analysis

AUTOLIV INC (ALV) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
342604225237322330415408569498475475
Accounts And Other Receivables Net Current
2,4222,2362,3572,3412,2051,9932,1922,0902,1942,1982,1792,189
Inventory Net
9479921,0369579139219979369971,012982947
Income Taxes Receivable
-24---38---60--
Prepaid Expense Current
206212226249184167172193180173180166
Other Assets Current
713410214675349076713363120
Assets Current
3,9874,1013,9463,9293,6993,4833,8653,7034,0113,9743,8793,898
Property Plant And Equipment Net
2,3562,4172,4022,3992,2862,2392,3172,1972,1922,1922,0672,047
Operating Lease Right Of Use Asset
166171167171168158173167177176162149
Goodwill
----------1,3721,375
Finite Lived Intangible Assets Net
----------66
Intangible Assets Net Including Goodwill
1,3921,3861,3871,3891,3801,3751,3861,3791,3811,385--
Other Assets Noncurrent
567568561588581548565564564606500484
Assets Noncurrent
-4,542---4,320---4,358--
Assets
8,4688,6448,4638,4768,1147,8048,3068,0108,3248,3327,9877,959
Liabilities And Stockhold…
Short Term Borrowings
393419654679540387624455310538590481
Accounts Payable Current
1,8622,0071,8891,9451,8391,7991,8811,8581,8551,9781,8581,844
Accrued Liabilities Current
1,0241,0501,1721,1381,0531,0561,1891,1201,1291,1351,0931,122
Accrued Income Taxes Current
-133---120---122--
Operating Lease Liability Current
434344444241444141393735
Other Liabilities Current
386271383430327231297312323223274274
Liabilities Current
3,7083,9234,1414,2353,8003,6334,0343,7853,6584,0353,8513,756
Long Term Debt Noncurrent
1,6991,7341,3741,3721,5651,5221,5861,5401,8301,3241,2771,290
Defined Benefit Pension Plan Liabilities Noncurren…
176169167167163153147140149159152152
Operating Lease Liability Noncurrent
117122118121120118130127134135125113
Other Liabilities Noncurrent
125113105102103921101061111099691
Liabilities Noncurrent
2,1152,1381,7631,7621,9521,8851,9741,9132,2241,7281,6491,645
Common Stock Value
777779798080848586888990
Additional Paid In Capital Common Stock
8508508748909009109689931,0181,0441,0721,096
Retained Earnings Accumulated Deficit
2,3842,3082,2752,1832,1762,1052,1542,1742,2262,2892,2422,260
Accumulated Other Comprehensive Income Loss Net Of…
-541-518-530-534-652-659-559-593-537-496-560-527
Treasury Stock Value
-137-146-148-151-153-160-358-360-364-368-371-374
Stockholders Equity
2,6442,5722,5592,4692,3622,2852,2982,2982,4422,5702,4862,545
Minority Interest
101010111010101313131313
Liabilities And Stockholders Equity
8,4688,6448,4638,4768,1147,8048,3068,0108,3248,3327,9877,959
Treasury Stock Common Shares
-3---3---5--
Common Stock Shares Authorized
-350---350---350--
Common Stock Shares Issued
-77---80---88--
Shares Outstanding
-75---78---83--
Supplier Finance Program Obligation
308-338339306-334335324---
Accumulated Other Comprehensive Income Loss Foreig…
-513--500-500-617--514-554----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.27%8.08%-1.51%---------
202512.84%22.51%36.57%0.29%12.01%14.99%3.21%-0.45%3.48%-15.79%-9.87%-0.48%
20242.36%-10.10%-9.85%-2.72%-0.99%-3.40%-0.68%-1.53%-5.60%-8.36%-18.53%-0.42%
20231.03%1.32%1.26%-9.38%-2.83%-6.15%0.18%5.80%8.54%9.60%5.24%13.53%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.08
1.05
0.95
0.93
0.97
0.96
0.96
0.98
1.10
0.98
1.01
1.04
Quick Ratio
0.76
0.74
0.65
0.64
0.68
0.66
0.67
0.68
0.77
0.69
0.71
0.74
Working Capital
279.00M
178.00M
-195.00M
-306.00M
-101.00M
-150.00M
-169.00M
-82.00M
353.00M
-61.00M
28.00M
142.00M
Leverage & Debt
Debt to Equity
2.20
2.35
2.31
2.43
2.44
2.41
2.61
2.48
2.41
2.24
2.21
2.12
Interest Coverage TTM
10.30
10.56
10.78
10.19
9.71
9.06
8.14
8.44
7.57
7.42
7.85
7.97
Debt Ratio
0.69
0.70
0.70
0.71
0.71
0.71
0.72
0.71
0.71
0.69
0.69
0.68
Efficiency & Turnover
Asset Turnover TTM
1.33
1.32
1.27
1.27
1.26
1.29
1.29
1.32
1.28
1.31
1.31
1.30
Per Share Metrics
Diluted EPS TTM
9.44
9.56
9.82
9.28
8.82
8.03
7.94
7.71
6.51
5.73
4.91
4.52
Free Cash Flow Per Share TTM
7.75
9.35
7.47
5.84
6.10
5.99
6.22
6.32
7.06
4.81
4.83
5.01
Dividend Per Share TTM
3.33
3.11
2.98
2.80
2.80
2.73
2.78
2.76
2.72
2.65
2.66
2.63
Margin Metrics
Gross Profit Margin TTM
19.31%
19.18%
19.33%
19.00%
18.95%
18.55%
18.13%
18.11%
17.80%
17.39%
16.80%
16.47%
Operating Profit Margin TTM
9.75%
10.06%
10.56%
10.32%
10.04%
9.42%
8.20%
8.22%
7.14%
6.59%
6.79%
6.37%
Net Profit Margin TTM
6.45%
6.80%
7.10%
6.85%
6.64%
6.22%
5.99%
5.91%
5.10%
4.66%
4.15%
3.97%
Growth Metrics
Net Revenue Growth (1Y)
6.15%
4.09%
0.83%
-0.99%
-2.30%
-0.81%
4.64%
8.21%
15.05%
18.47%
16.61%
19.51%
Net Income Growth (1Y)
3.20%
13.78%
19.52%
14.72%
27.22%
32.38%
51.08%
61.08%
30.43%
15.37%
9.16%
15.13%
EPS Growth (1Y)
7.07%
19.12%
23.90%
20.37%
34.93%
40.30%
61.95%
70.44%
36.46%
18.22%
11.86%
17.29%
Valuation Metrics
P/E TTM
11.01
12.18
12.34
11.77
9.71
11.23
11.24
13.17
17.36
18.05
18.35
17.41
P/B
2.95
3.47
3.63
3.42
2.82
3.17
3.08
3.58
3.84
3.43
3.08
2.65
P/S TTM
0.71
0.83
0.88
0.81
0.64
0.70
0.67
0.78
0.88
0.84
0.76
0.69
Market Cap
7.81B
8.95B
9.29B
8.44B
6.67B
7.25B
7.08B
8.23B
9.38B
8.81B
7.65B
6.76B
Enterprise Value
9.56B
10.50B
11.10B
10.25B
8.45B
8.83B
8.88B
9.82B
10.95B
10.17B
9.05B
8.05B
Calculated Values
Free Cash Flow TTM
580.00M
716.00M
571.00M
450.00M
473.00M
480.00M
493.00M
511.00M
581.00M
409.00M
410.00M
429.00M
Net Debt
1.75B
1.55B
1.80B
1.81B
1.78B
1.58B
1.80B
1.59B
1.57B
1.36B
1.39B
1.30B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Carlson, Jan
Title: -
Shares: 19,607
Price/Share: $130.00
Value: $2,548,910.00
Shares Owned: 60,000
Relationship: Director
Ownership: Direct
2026-02-26Sale
Owner: Kortuem, Franz-Josef
Title: -
Shares: 8,300
Price/Share: $120.40
Value: $999,320.00
Shares Owned: 5,549
Relationship: Director
Ownership: Direct
2026-02-25Sale
Owner: Jarlegren, Magnus
Title: President, Autoliv Europe
Shares: 1,598
Price/Share: $121.61
Value: $194,332.78
Shares Owned: 7,739
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Bratt, Mikael
Title: President and CEO
Shares: 8,974
Price/Share: $123.51
Value: $1,108,378.74
Shares Owned: 29,290
Relationship: Director,Officer
Ownership: Direct
2026-02-24Sale
Owner: Nellis, Anthony J
Title: EVP Legal and General Counsel
Shares: 1,758
Price/Share: $122.03
Value: $214,528.74
Shares Owned: 8,212
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
60.30%
Inst. Shares: 45,104,177
Shares Outstanding: 74,800,000
2025-12-31
59.94%
Inst. Shares: 45,917,330
Shares Outstanding: 76,600,000
2025-09-30
56.34%
Inst. Shares: 43,041,653
Shares Outstanding: 76,400,000
2025-06-30
57.52%
Inst. Shares: 44,347,624
Shares Outstanding: 77,100,000
2025-03-31
55.78%
Inst. Shares: 43,284,118
Shares Outstanding: 77,600,000

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AUTOLIV INC (ALV) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.