ALV
Company Description
Autoliv, Inc., operating through its global subsidiaries, specializes in the development, production, and supply of passive safety equipment for the automotive sector. The company's market presence spans Europe, the Americas, China, Japan, and other parts of Asia. Its extensive range of passive safety offerings includes components and modules for frontal and side-impact airbag systems, seatbelts, steering wheels, inflator technologies, and battery cut-off switches. Additionally, Autoliv provides advanced anti-whiplash and pedestrian protection systems, alongside connected safety services and solutions tailored for riders of powered two-wheelers. The firm primarily caters to automobile manufacturers. Autoliv, Inc. was established in 1953 and its corporate headquarters are located in Stockholm, Sweden.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.81B | 10.39B | 10.47B | 8.84B | 8.23B | 7.45B | 8.55B | 8.68B | 10.38B | 10.07B | 9.17B | 9.24B |
| Net Income | 735.00M | 646.00M | 488.00M | 423.00M | 435.00M | 187.00M | 461.50M | 190.40M | 427.10M | 567.10M | 456.80M | 467.80M |
| EPS | 9.60 | 8.05 | 5.74 | 4.86 | 4.97 | 2.14 | 5.29 | 2.19 | 4.88 | 6.43 | 5.18 | 5.08 |
| Free Cash Flow | 715.00M | 480.00M | 409.00M | 128.00M | 296.00M | 509.30M | 164.60M | 35.80M | 366.30M | 369.80M | 300.90M | 259.30M |
| FCF / Share | 9.33 | 5.99 | 4.81 | 1.47 | 3.38 | 5.83 | 1.89 | 0.41 | 4.19 | 4.19 | 3.41 | 2.82 |
| Operating CF | 1.16B | 1.06B | 982.00M | 713.00M | 754.00M | 848.90M | 640.70M | 590.60M | 935.90M | 868.40M | 750.50M | 712.70M |
| Total Assets | 8.64B | 7.80B | 8.33B | 7.72B | 7.54B | 8.16B | 6.77B | 6.72B | 8.55B | 8.23B | 7.53B | 7.44B |
| Total Debt | 2.44B | 2.07B | 2.04B | 1.92B | 2.14B | 2.55B | 2.25B | 2.23B | 1.33B | 1.54B | 1.54B | 1.60B |
| Cash & Equiv | 604.00M | 330.00M | 498.00M | 594.00M | 969.00M | 1.18B | 444.70M | 615.80M | 959.50M | 1.23B | 1.33B | 1.53B |
| Book Value | 2.57B | 2.28B | 2.56B | 2.61B | 2.63B | 2.41B | 2.11B | 1.88B | 4.04B | 3.68B | 3.46B | 3.43B |
| Return on Equity | 0.29 | 0.28 | 0.19 | 0.16 | 0.17 | 0.08 | 0.22 | 0.10 | 0.11 | 0.15 | 0.13 | 0.14 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.80B | 2.75B | 2.82B | 2.71B | 2.71B | 2.58B | 2.62B | 2.56B | 2.60B | 2.62B | 2.75B | 2.60B |
| Net Income | 100.00M | 142.00M | 226.00M | 175.00M | 167.00M | 167.00M | 243.00M | 138.00M | 138.00M | 126.00M | 227.00M | 134.00M |
| EPS | 1.35 | 1.89 | 3.00 | 2.29 | 2.17 | 2.15 | 3.10 | 1.75 | 1.71 | 1.53 | 2.72 | 1.58 |
| Free Cash Flow | 340.00M | (161.00M) | 425.00M | 152.00M | 163.00M | (25.00M) | 281.00M | 31.00M | 185.00M | (17.00M) | 293.00M | 50.00M |
| FCF / Share | 4.59 | -2.15 | 5.64 | 1.99 | 2.11 | -0.32 | 3.50 | 0.39 | 2.29 | -0.21 | 3.51 | 0.59 |
| Operating CF | 435.00M | (76.00M) | 543.00M | 258.00M | 278.00M | 77.00M | 420.00M | 177.00M | 339.00M | 123.00M | 446.00M | 202.00M |
| Total Assets | 8.50B | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B | 7.80B | 8.31B | 8.01B | 8.32B | 8.33B | 7.99B |
| Total Debt | 2.19B | 2.25B | 2.44B | 2.19B | 2.22B | 2.27B | 2.07B | 2.38B | 2.16B | 2.31B | 2.04B | 2.03B |
| Cash & Equiv | 377.00M | 342.00M | 604.00M | 225.00M | 237.00M | 322.00M | 330.00M | 415.00M | 408.00M | 569.00M | 498.00M | 475.00M |
| Book Value | 2.49B | 2.63B | 2.57B | 2.55B | 2.47B | 2.35B | 2.28B | 2.29B | 2.30B | 2.43B | 2.56B | 2.47B |
| Return on Equity | 0.04 | 0.05 | 0.09 | 0.07 | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | 0.05 | 0.09 | 0.05 |