Balance Sheet Autoliv, Inc.

Stocks

ALV

US0528001094

Auto, Truck & Motorcycle Parts

Market Closed - NYSE Other stock markets 21:00:03 15/06/2026 BST			5-day change	1st Jan Change
125.79 ^USD	-2.13%		-1.90%	+5.97%

06-15	Peace Agreement Bolsters Stockholm Exchange, OMXS30 Index Gains 0.7 Percent	FW
06-15	Nordic Equities in North America: Ericsson Slides 1.4 Percent	FW

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Published financial data: AUTOLIV, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.23B	8.84B	10.48B	10.39B	10.82B
Total Revenues	8.23B	8.84B	10.48B	10.39B	10.82B
Cost of Goods Sold, Total	6.72B	7.45B	8.65B	8.46B	8.74B
Gross Profit	1.51B	1.4B	1.82B	1.93B	2.07B
Selling General & Admin Expenses, Total	435M	447M	510M	540M	583M
R&D Expenses	391M	390M	425M	398M	413M
Amortization of Goodwill and Intangible Assets - (IS)	10M	3M	2M	-	-
Other Operating Expenses	-5M	-16M	-4M	-18M	-29M
Other Operating Expenses, Total	831M	824M	933M	920M	967M
Operating Income	680M	572M	888M	1.01B	1.11B
Interest Expense, Total	-60M	-60M	-93M	-108M	-103M
Interest And Investment Income	4M	6M	13M	13M	10M
Net Interest Expenses	-56M	-54M	-80M	-95M	-93M
Income (Loss) On Equity Invest.	3M	3M	5M	7M	6M
Currency Exchange Gains (Loss)	-33M	2M	2M	27M	8M
Other Non Operating Income (Expenses)	28M	-5M	8M	-21M	-11M
EBT, Excl. Unusual Items	622M	518M	823M	925M	1.02B
Restructuring Charges	-8M	-23M	-211M	-37M	-31M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	80M	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	20M	-	-	-
Other Unusual Items	-	8M	-	-14M	-
EBT, Incl. Unusual Items	614M	603M	612M	874M	986M
Income Tax Expense	177M	178M	123M	227M	250M
Earnings From Continuing Operations	437M	425M	489M	647M	736M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	437M	425M	489M	647M	736M
Minority Interest	-2M	-2M	-1M	-1M	-1M
Net Income - (IS)	435M	423M	488M	646M	735M
Net Income to Common Incl Extra Items	435M	423M	488M	646M	735M
Net Income to Common Excl. Extra Items	435M	423M	488M	646M	735M
Per Share Items
Net EPS - Basic	4.97	4.86	5.74	8.05	9.6
Basic EPS - Continuing Operations	4.97	4.86	5.74	8.05	9.6
Basic Weighted Average Shares Outstanding	87.5M	87.1M	85M	80.2M	76.6M
Net EPS - Diluted	4.96	4.85	5.72	8.04	9.55
Diluted EPS - Continuing Operations	4.96	4.85	5.72	8.04	9.55
Diluted Weighted Average Shares Outstanding	87.7M	87.2M	85.2M	80.4M	76.9M
Normalized Basic EPS	4.42	3.69	6.04	7.2	8.28
Normalized Diluted EPS	4.41	3.69	6.03	7.18	8.25
Dividend Per Share	1.88	2.58	2.66	2.74	3.12
Payout Ratio	37.93	52.96	46.11	33.9	32.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.07B	935M	1.27B	1.39B	1.51B
EBITA	690M	575M	890M	1.01B	1.11B
EBIT	680M	572M	888M	1.01B	1.11B
EBITDAR	1.13B	997M	1.33B	1.45B	1.58B
Effective Tax Rate - (Ratio)	28.83	29.52	20.1	25.97	25.35
Total Current Taxes	197M	218M	232M	257M	263M
Total Deferred Taxes	-20M	-40M	-109M	-30M	-13M
Normalized Net Income	387M	322M	513M	577M	635M
Non-Cash Pension Expense	4M	2M	12M	24M	12M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	391M	390M	618M	612M	616M
Net Rental Expense, Total	57M	62M	66M	58M	62M
Imputed Operating Lease Interest Expense	11.66M	14.65M	24.81M	24.42M	23.3M
Imputed Operating Lease Depreciation	45.34M	47.35M	41.19M	33.58M	38.7M
Stock-Based Comp., Other (Total)	10M	4M	14M	16M	20M
Total Stock-Based Compensation	10M	4M	14M	16M	20M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	969M	594M	498M	330M	604M
Total Cash And Short Term Investments	969M	594M	498M	330M	604M
Accounts Receivable, Total	1.7B	1.91B	2.2B	1.99B	2.24B
Other Receivables	46M	55M	60M	38M	24M
Total Receivables	1.74B	1.96B	2.26B	2.03B	2.26B
Inventory	777M	969M	1.01B	921M	992M
Prepaid Expenses	164M	160M	173M	167M	212M
Other Current Assets, Total	20M	29M	33M	34M	33M
Total Current Assets	3.68B	3.71B	3.97B	3.48B	4.1B
Gross Property Plant And Equipment	5.78B	5.92B	6.47B	6.49B	7.09B
Accumulated Depreciation	-3.8B	-3.8B	-4.1B	-4.1B	-4.51B
Net Property Plant And Equipment	1.99B	2.12B	2.37B	2.4B	2.59B
Long-term Investments	11M	12M	11M	13M	16M
Goodwill	1.39B	1.38B	1.38B	1.37B	1.38B
Other Intangibles, Total	8M	7M	7M	7M	8M
Deferred Tax Assets Long-Term	272M	288M	432M	412M	461M
Other Long-Term Assets, Total	197M	201M	162M	124M	92M
Total Assets	7.54B	7.72B	8.33B	7.8B	8.64B
Liabilities
Accounts Payable, Total	1.13B	1.69B	1.98B	1.8B	2.01B
Accrued Expenses, Total	890M	880M	922M	905M	968M
Short-term Borrowings	14M	178M	241M	114M	134M
Current Portion of Long-Term Debt	332M	533M	297M	273M	285M
Current Portion of Leases	38M	39M	39M	41M	43M
Current Income Taxes Payable	81M	75M	122M	120M	133M
Other Current Liabilities	337M	244M	436M	381M	353M
Total Current Liabilities	2.82B	3.64B	4.04B	3.63B	3.92B
Long-Term Debt	1.66B	1.05B	1.32B	1.52B	1.73B
Long-Term Leases	94M	119M	135M	118M	122M
Pension & Other Post Retirement Benefits	218M	169M	172M	165M	182M
Other Non Current Liabilities	94M	107M	96M	80M	101M
Total Liabilities	4.89B	5.09B	5.76B	5.52B	6.06B
Common Stock, Total	103M	91M	88M	80M	77M
Additional Paid In Capital	1.33B	1.11B	1.04B	910M	850M
Retained Earnings	2.74B	2.31B	2.29B	2.1B	2.31B
Treasury Stock	-1.13B	-379M	-368M	-160M	-146M
Comprehensive Income and Other	-408M	-522M	-496M	-659M	-517M
Total Common Equity	2.63B	2.61B	2.56B	2.28B	2.57B
Minority Interest	15M	13M	13M	10M	10M
Total Equity	2.65B	2.63B	2.57B	2.29B	2.58B
Total Liabilities And Equity	7.54B	7.72B	8.33B	7.8B	8.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.49M	86.19M	82.65M	77.71M	74.71M
ECS Total Common Shares Outstanding	87.5M	86.19M	82.64M	77.71M	74.71M
Book Value / Share	30.09	30.32	30.94	29.29	34.43
Tangible Book Value	1.24B	1.23B	1.17B	901M	1.19B
Tangible Book Value Per Share	14.15	14.28	14.18	11.59	15.88
Total Debt	2.14B	1.92B	2.04B	2.07B	2.32B
Net Debt	1.17B	1.33B	1.54B	1.74B	1.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	197M	155M	160M	152M	170M
Debt Equivalent Oper. Leases	456M	496M	528M	464M	496M
Minority Interest, Total (Incl. Fin. Div)	15M	13M	13M	10M	10M
Equity Method Investments, Total	11M	12M	11M	13M	16M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	395M	445M	458M	418M	481M
Inventories - Work In Process, Total	283M	350M	347M	295M	293M
Inventories - Finished Goods, Total	190M	265M	296M	290M	304M
Land - (BS)	147M	125M	136M	127M	131M
Buildings, Total	957M	957M	1.06B	1.04B	1.17B
Machinery, Total	4.19B	4.16B	4.54B	4.54B	5.09B
Full Time Employees	55.75K	61.5K	62.57K	59.33K	57.87K
Accumulated Allowance for Doubtful Accounts (Supple)	8M	9M	8M	10M	14M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	435M	423M	488M	646M	735M
Depreciation & Amortization - CF	384M	360M	376M	385M	407M
Amortization of Goodwill and Intangible Assets - (CF)	10M	3M	2M	2M	-
Depreciation & Amortization, Total	394M	363M	378M	387M	407M
(Gain) Loss From Sale Of Asset	-	-80M	-	-4M	-6M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3M	-1M	-1M	-1M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-10M	-50M	-117M	-22M	34M
Change In Accounts Receivable	283M	-297M	-213M	114M	-98M
Change In Inventories	-19M	-243M	-22M	28M	-8M
Change In Accounts Payable	-314M	596M	426M	-95M	119M
Change In Income Taxes	-12M	2M	43M	6M	30M
Change in Other Net Operating Assets	-	-	-	-	-56M
Cash from Operations	754M	713M	982M	1.06B	1.16B
Capital Expenditure	-458M	-585M	-573M	-579M	-441M
Sale of Property, Plant, and Equipment	4M	101M	4M	17M	18M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-1M	-	-1M	-
Cash from Investing	-454M	-485M	-569M	-563M	-423M
Short Term Debt Issued, Total	-	167M	61M	-	11M
Long-Term Debt Issued, Total	-	-	559M	526M	521M
Total Debt Issued	-	167M	620M	526M	532M
Short Term Debt Repaid, Total	-286M	-	-	-126M	-
Long-Term Debt Repaid, Total	-20M	-357M	-533M	-306M	-311M
Total Debt Repaid	-306M	-357M	-533M	-432M	-311M
Issuance of Common Stock	3M	-	1M	1M	-
Repurchase of Common Stock	-	-115M	-352M	-552M	-351M
Common Dividends Paid	-165M	-224M	-225M	-219M	-238M
Common & Preferred Stock Dividends Paid	-165M	-224M	-225M	-219M	-238M
Other Financing Activities, Total	-1M	-2M	-1M	-4M	-1M
Cash from Financing	-469M	-531M	-490M	-680M	-369M
Foreign Exchange Rate Adjustments	-39M	-73M	-20M	16M	-90M
Miscellaneous Cash Flow Adjustments	-1M	1M	1M	-	-1M
Net Change in Cash	-209M	-375M	-96M	-168M	274M
Supplemental Items
Cash Interest Paid	60M	64M	80M	104M	98M
Cash Income Tax Paid (Refund)	207M	215M	192M	207M	230M
Levered Free Cash Flow	348M	143M	526M	456M	526M
Unlevered Free Cash Flow	385M	180M	584M	523M	590M
Change In Net Working Capital	-14M	-41M	-210M	-70M	88M
Net Debt Issued / Repaid	-306M	-190M	87M	94M	221M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.42	4.69	6.92	7.8	8.41
Return on Total Capital	8.71	7.66	12.12	14.05	14.95
Return On Equity %	17.24	16.12	18.82	26.65	30.24
Return on Common Equity	17.26	16.13	18.88	26.73	30.32
Margin Analysis
Gross Profit Margin %	18.36	15.79	17.38	18.55	19.18
SG&A Margin	5.29	5.06	4.87	5.2	5.39
EBITDA Margin %	13.05	10.57	12.09	13.42	14
EBITA Margin %	8.38	6.5	8.5	9.71	10.24
EBIT Margin %	8.26	6.47	8.48	9.69	10.24
Income From Continuing Operations Margin %	5.31	4.81	4.67	6.23	6.81
Net Income Margin %	5.29	4.78	4.66	6.22	6.8
Net Avail. For Common Margin %	5.29	4.78	4.66	6.22	6.8
Normalized Net Income Margin	4.7	3.64	4.9	5.55	5.87
Levered Free Cash Flow Margin	4.22	1.62	5.02	4.39	4.86
Unlevered Free Cash Flow Margin	4.68	2.04	5.58	5.04	5.45
Asset Turnover
Asset Turnover	1.05	1.16	1.31	1.29	1.32
Fixed Assets Turnover	4.12	4.31	4.67	4.36	4.34
Receivables Turnover (Average Receivables)	4.68	4.9	5.1	4.96	5.11
Inventory Turnover (Average Inventory)	8.53	8.53	8.74	8.76	9.14
Short Term Liquidity
Current Ratio	1.3	1.02	0.98	0.96	1.05
Quick Ratio	0.96	0.7	0.68	0.65	0.73
Operating Cash Flow to Current Liabilities	0.27	0.2	0.24	0.29	0.29
Days Sales Outstanding (Average Receivables)	78.03	74.43	71.52	73.82	71.36
Days Outstanding Inventory (Average Inventory)	42.78	42.79	41.78	41.8	39.94
Average Days Payable Outstanding	64.19	67.43	77.03	82.56	78.82
Cash Conversion Cycle (Average Days)	56.62	49.79	36.26	33.05	32.48
Long Term Solvency
Total Debt/Equity	80.82	73.23	79.22	90.46	89.78
Total Debt / Total Capital	44.7	42.27	44.2	47.5	47.31
LT Debt/Equity	66.31	44.67	56.77	71.74	71.88
Long-Term Debt / Total Capital	36.68	25.79	31.68	37.67	37.88
Total Liabilities / Total Assets	64.87	65.97	69.16	70.71	70.13
EBIT / Interest Expense	11.33	9.53	9.55	9.32	10.75
EBITDA / Interest Expense	18.85	16.62	14.32	13.44	15.3
(EBITDA - Capex) / Interest Expense	11.22	6.87	8.16	8.08	11.02
Total Debt / EBITDA	1.89	1.93	1.53	1.42	1.47
Net Debt / EBITDA	1.04	1.33	1.15	1.2	1.09
Total Debt / (EBITDA - Capex)	3.18	4.67	2.68	2.37	2.04
Net Debt / (EBITDA - Capex)	1.74	3.23	2.03	1.99	1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.51	7.44	18.47	-0.81	4.09
Gross Profit, 1 Yr. Growth %	21.27	-7.61	30.44	5.82	7.63
EBITDA, 1 Yr. Growth %	28.01	-12.94	36.86	-6.13	8.69
EBITA, 1 Yr. Growth %	44.35	-16.67	57.52	-9.02	10.04
EBIT, 1 Yr. Growth %	45.3	-15.88	58.01	-9.03	10.04
Earnings From Cont. Operations, 1 Yr. Growth %	132.45	-2.75	15.06	32.31	13.76
Net Income, 1 Yr. Growth %	132.62	-2.76	15.37	32.38	13.78
Normalized Net Income, 1 Yr. Growth %	59.32	-16.81	62.72	-11.16	9.96
Diluted EPS Before Extra, 1 Yr. Growth %	131.78	-2.22	17.94	40.56	18.78
Accounts Receivable, 1 Yr. Growth %	-6.65	12.24	15.26	-9.33	12.19
Inventory, 1 Yr. Growth %	-2.63	24.71	4.44	-8.99	7.71
Net Property, Plant and Equip., 1 Yr. Growth %	-1.14	6.69	11.7	1.22	7.97
Total Assets, 1 Yr. Growth %	-7.6	2.39	7.97	-6.34	10.76
Tangible Book Value, 1 Yr. Growth %	24.17	-0.57	-4.79	-23.12	31.63
Common Equity, 1 Yr. Growth %	9.3	-0.76	-2.14	-10.99	13.01
Cash From Operations, 1 Yr. Growth %	-11.19	-5.44	37.73	7.84	9.25
Capital Expenditures, 1 Yr. Growth %	33.14	27.73	-2.05	1.05	-23.83
Levered Free Cash Flow, 1 Yr. Growth %	-37.5	-58.85	284.55	-31.21	15.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-36	-53.12	235.15	-27.4	12.84
Dividend Per Share, 1 Yr. Growth %	203.23	37.23	3.1	3.01	13.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.88	8.96	12.82	8.4	1.61
Gross Profit, 2 Yr. CAGR %	-2.36	5.85	9.78	17.49	6.72
EBITDA, 2 Yr. CAGR %	-2.12	5.57	8.57	16.56	9.36
EBITA, 2 Yr. CAGR %	-6.07	9.68	13.57	23.09	11.65
EBIT, 2 Yr. CAGR %	-6.03	10.55	14.28	23.24	11.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.85	50.35	5.78	23.38	22.68
Net Income, 2 Yr. CAGR %	-2.97	50.4	5.92	23.58	22.73
Normalized Net Income, 2 Yr. CAGR %	-6.07	15.13	15.21	23.56	11.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.17	50.54	7.39	28.75	29.21
Accounts Receivable, 2 Yr. CAGR %	2.29	2.36	13.74	2.23	0.86
Inventory, 2 Yr. CAGR %	2.41	10.19	14.12	-2.51	-0.99
Net Property, Plant and Equip., 2 Yr. CAGR %	0.37	2.7	9.17	6.33	4.54
Total Assets, 2 Yr. CAGR %	5.5	-2.73	5.14	0.56	1.86
Tangible Book Value, 2 Yr. CAGR %	33.08	11.12	-2.7	-14.45	0.6
Common Equity, 2 Yr. CAGR %	11.73	4.15	-1.45	-6.67	0.29
Cash From Operations, 2 Yr. CAGR %	8.46	-8.36	14.12	21.87	8.55
Capital Expenditures, 2 Yr. CAGR %	-2.62	30.41	11.85	-0.51	-12.27
Levered Free Cash Flow, 2 Yr. CAGR %	36.98	-49.28	23.02	51.02	-0.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.68	-45.22	23.16	48.49	0.5
Dividend Per Share, 2 Yr. CAGR %	-12.93	103.99	18.95	3.05	8.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.75	1.13	12.04	8.08	6.94
Gross Profit, 3 Yr. CAGR %	-4.06	-4.14	13.48	8.44	14.11
EBITDA, 3 Yr. CAGR %	-4.84	-5.87	14.7	9.08	13.85
EBITA, 3 Yr. CAGR %	-9.01	-9.74	23.02	13.5	18.46
EBIT, 3 Yr. CAGR %	-9.07	-9.43	23.8	13.98	18.63
Earnings From Cont. Operations, 3 Yr. CAGR %	5	-2.81	37.53	13.97	20.09
Net Income, 3 Yr. CAGR %	31.71	-2.9	37.68	14.09	20.22
Normalized Net Income, 3 Yr. CAGR %	-9.28	-9.8	28.36	14.27	18.85
Diluted EPS Before Extra, 3 Yr. CAGR %	4.79	-2.85	38.78	17.47	25.34
Accounts Receivable, 3 Yr. CAGR %	0.94	5.5	6.49	5.46	5.45
Inventory, 3 Yr. CAGR %	0.83	9.36	8.24	5.83	0.78
Net Property, Plant and Equip., 3 Yr. CAGR %	5.54	2.43	5.62	6.45	6.88
Total Assets, 3 Yr. CAGR %	3.89	4.45	0.71	1.17	3.85
Tangible Book Value, 3 Yr. CAGR %	38.99	20.76	5.54	-10.05	-1.23
Common Equity, 3 Yr. CAGR %	11.81	7.4	2.01	-4.74	-0.53
Cash From Operations, 3 Yr. CAGR %	8.48	3.61	4.97	11.99	17.51
Capital Expenditures, 3 Yr. CAGR %	-6.48	6.59	18.54	8.13	-8.99
Levered Free Cash Flow, 3 Yr. CAGR %	-11.45	-8.26	-1.84	9.47	38.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.76	-7.62	-0.98	10.78	35.45
Dividend Per Share, 3 Yr. CAGR %	-8.57	1.33	62.49	13.38	6.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.77	1.68	3.84	3.98	7.75
Gross Profit, 5 Yr. CAGR %	-1.48	-3.63	1.25	3.98	10.73
EBITDA, 5 Yr. CAGR %	-0.96	-4.55	0.31	4.46	12.53
EBITA, 5 Yr. CAGR %	-4.26	-8.25	-0.57	5.23	18.29
EBIT, 5 Yr. CAGR %	-4.3	-8.11	-0.37	5.51	18.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.84	-6.29	5.31	6.92	31.38
Net Income, 5 Yr. CAGR %	-5.17	-0.19	20.71	6.93	31.49
Normalized Net Income, 5 Yr. CAGR %	-5.07	-8.71	-0.18	5.65	21.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.73	-6.2	5.82	8.73	34.87
Accounts Receivable, 5 Yr. CAGR %	-2.82	2.36	5.88	4.18	4.2
Inventory, 5 Yr. CAGR %	0.09	6.59	5.95	4.45	4.45
Net Property, Plant and Equip., 5 Yr. CAGR %	3.69	5.67	6.98	3.98	5.18
Total Assets, 5 Yr. CAGR %	-1.75	-2.03	4.39	2.88	1.17
Tangible Book Value, 5 Yr. CAGR %	-4.93	-13.86	20.51	5.21	3.53
Common Equity, 5 Yr. CAGR %	-6.46	-8.32	6.3	1.53	1.32
Cash From Operations, 5 Yr. CAGR %	-2.79	-5.3	10.7	10.56	6.39
Capital Expenditures, 5 Yr. CAGR %	-2	0.17	0.46	3.69	5.09
Levered Free Cash Flow, 5 Yr. CAGR %	6.57	-3.01	1	19.74	-1.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.71	-2.5	1.51	17.98	-0.39
Dividend Per Share, 5 Yr. CAGR %	-3.95	1.63	1.58	2.01	38.15