AUTOLIV, INC. financials

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ALV CIK 0001034670

Source: EDGAR filings · Built 2026-06-02T02:18:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 716.00M 480.00M 409.00M 128.00M 296.00M 505.00M
EBITDA 1.50B 1.37B 1.07B 1.02B 1.07B 753.00M
Working Capital 178.00M -150.00M -61.00M 72.00M 854.00M 1.12B
Net Debt 1.71B 1.74B 1.54B 1.33B 1.17B 1.37B
Gross Margin 19.18% 18.55% 17.39% 15.79% 18.36% 16.75%
Operating Margin 10.06% 9.42% 6.59% 7.45% 8.20% 5.13%
Net Margin 6.80% 6.22% 4.66% 4.78% 5.29% 2.51%
Return on Equity (ROE) 28.58% 28.38% 19.08% 16.19% 16.52% 7.76%
Return on Assets (ROA) 8.50% 8.28% 5.86% 5.48% 5.77% 2.29%
Current Ratio 1.05× 0.96× 0.98× 1.02× 1.30× 1.36×
Debt-to-Equity 0.90× 0.91× 0.80× 0.74× 0.81× 1.06×
Effective Tax Rate 25.36% 25.94% 20.10% 29.52% 28.83% 35.40%
Cash Conversion Ratio 1.57× 1.64× 2.01× 1.69× 1.73× 4.54×
Accruals Ratio -0.05× -0.05× -0.06× -0.04× -0.04× -0.08×
CapEx Coverage 2.62× 1.83× 1.71× 1.22× 1.65× 2.47×
Free Cash Flow Per Share $9.31 $5.97 $4.80 $1.47 $3.38 $5.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.43× 11.67× 19.26× 15.79× 20.85× 43.04×
P/FCF 12.75× 15.71× 22.95× 52.17× 30.64× 15.96×
FCF Yield 7.84% 6.37% 4.36% 1.92% 3.26% 6.27%
EV / EBITDA 7.08× 6.61× 9.96× 7.76× 9.56× 12.52×
P/S 0.82× 0.70× 0.87× 0.75× 1.10× 1.08×
P/B 3.45× 3.20× 3.56× 2.53× 3.44× 3.34×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.81B 10.39B 10.47B 8.84B 8.23B 7.45B
Cost of Goods and Services Sold 8.74B 8.46B 8.65B 7.45B 6.72B 6.20B
Gross Profit 2.07B 1.93B 1.82B 1.40B 1.51B 1.25B
Research and Development Expense 413.00M 398.00M 425.00M 390.00M 391.00M 376.00M
Selling, General and Administrative Expense 571.00M 530.00M 500.00M 440.00M 432.00M 389.00M
Operating Income (Loss) 1.09B 979.00M 690.00M 659.00M 675.00M 382.00M
Income Tax Expense (Benefit) 250.00M 227.00M 123.00M 178.00M 177.00M 103.00M
Net Income (Loss) Attributable to Parent 735.00M 646.00M 488.00M 423.00M 435.00M 187.00M
Earnings Per Share, Basic $9.59 $8.06 $5.74 $4.86 $4.97 $2.14
Weighted Average Number of Shares Outstanding, Basic 76.60M 80.20M 85.00M 87.10M 87.50M 87.30M
Earnings Per Share, Diluted $9.55 $8.04 $5.72 $4.85 $4.96 $2.14
Weighted Average Number of Shares Outstanding, Diluted 76.90M 80.40M 85.20M 87.20M 87.70M 87.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 604.00M 330.00M 498.00M 594.00M 969.00M 1.18B
Assets, Current 4.10B 3.48B 3.97B 3.71B 3.67B 4.27B
Assets 8.64B 7.80B 8.33B 7.72B 7.54B 8.16B
Liabilities, Current 3.92B 3.63B 4.04B 3.64B 2.82B 3.15B
Long-term Debt, Excluding Current Maturities 1.73B 1.52B 1.32B 1.05B 1.66B 2.11B
Stockholders' Equity Attributable to Parent 2.57B 2.28B 2.56B 2.61B 2.63B 2.41B
Common Stock, Shares, Outstanding 74.70M 77.70M 82.60M 86.20M 87.50M 87.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.16B 1.06B 982.00M 713.00M 754.00M 849.00M
Payments to Acquire Property, Plant, and Equipment 441.00M 579.00M 573.00M 585.00M 458.00M 344.00M
Net Cash Provided by (Used in) Investing Activities -423.00M -563.00M -569.00M -485.00M -454.00M -340.00M
Net Cash Provided by (Used in) Financing Activities -369.00M -680.00M -490.00M -531.00M -469.00M 160.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALV CIK 0001034670), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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