Financials Autoliv, Inc.

Equities

ALV

US0528001094

Auto, Truck & Motorcycle Parts

Market Closed - Nyse Other stock markets 21:00:03 10/02/2026 GMT			5-day change	1st Jan Change
125.82 ^USD	+1.81%		+2.85%	+6.00%

06:04am	Swedish Stocks in North America - Ericsson Drops 1.2 Percent	FW
02-09	Swedish Stocks in North America - Ericsson Up 0.7 Percent	FW

Projected Income Statement: Autoliv, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	7,447	8,230	8,842	10,475	10,390	10,815	11,038	11,404
Change	-	10.51%	7.44%	18.47%	-0.81%	4.09%	2.06%	3.31%
EBITDA ¹	853	1,077	961	1,298	1,394	1,521	1,602	1,723
Change	-	26.26%	-10.77%	35.07%	7.4%	9.11%	5.33%	7.55%
EBIT ¹	482	683	598	920	1,007	1,114	1,179	1,282
Change	-	41.7%	-12.45%	53.85%	9.46%	10.63%	5.82%	8.72%
Interest Paid ¹	-68.4	-56	-54	-80	-94	-93	-95.93	-91.59
Earnings before Tax (EBT) ¹	291.2	614	603	612	875	986	1,090	1,194
Change	-	110.85%	-1.79%	1.49%	42.97%	12.69%	10.5%	9.61%
Net income ¹	186.9	435	423	488	646	735	787.6	856.6
Change	-	132.74%	-2.76%	15.37%	32.38%	13.78%	7.16%	8.75%
Announcement Date	26/01/21	28/01/22	27/01/23	26/01/24	31/01/25	30/01/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	2,517	2,242	2,022	1,847	2,119	2,124	2,081	2,302	2,335	2,493	2,635	2,596	2,751	2,615	2,605	2,555	2,616	2,578	2,714	2,706	2,817	2,612	2,759	2,763	2,915
Change	-	-10.93%	-9.81%	-8.65%	14.73%	0.24%	-2.02%	10.62%	1.43%	6.77%	5.7%	-1.48%	5.97%	-4.94%	-0.38%	-1.92%	2.39%	-1.45%	5.28%	-0.29%	4.1%	-7.29%	5.64%	0.15%	5.51%
EBITDA ¹	413.8	336	266	201	274	229	214	260	323	223	306	338	431	295	317	334	447	350	351	374	445	320.9	391.7	416.7	477.8
Change	-	-18.8%	-20.83%	-24.44%	36.32%	-16.42%	-6.55%	21.5%	24.23%	-30.96%	37.22%	10.46%	27.51%	-31.55%	7.46%	5.36%	33.83%	-21.7%	0.29%	6.55%	18.98%	-27.88%	22.05%	6.4%	14.64%
EBIT ¹	311	237	166	103	177	134	124	173	233	127	212	243	334	199	221	237	349	255	251	271	337	216.7	278.1	306.3	376.8
Change	-	-23.79%	-29.96%	-37.95%	71.84%	-24.29%	-7.46%	39.52%	34.68%	-45.49%	66.93%	14.62%	37.45%	-40.42%	11.06%	7.24%	47.26%	-26.93%	-1.57%	7.97%	24.35%	-35.7%	28.37%	10.13%	23.02%
Charge d'intérêts ¹	-18.8	-15	-14	-13	-13	-12	-7	-13	-17	-19	-19	-21	-22	-26	-25	-24	-24	-23	-25	-22	-23	-24.67	-24.5	-24	-23.83
Earnings before Tax (EBT) ¹	277.9	217	152	87	158	119	117	153	214	109	83	201	219	174	183	197	321	233	221	240	293	198.1	257.6	283.1	352.2
Change	-	-21.91%	-29.95%	-42.76%	81.61%	-24.68%	-1.68%	30.77%	39.87%	-49.07%	-23.85%	142.17%	8.96%	-20.55%	5.17%	7.65%	62.94%	-27.41%	-5.15%	8.6%	22.08%	-32.4%	30.04%	9.9%	24.43%
Net income ¹	188.5	157	104	60	115	83	79	105	156	74	53	134	227	126	138	138	243	167	167	175	226	143.3	184.1	204.3	253.8
Change	-	-16.71%	-33.76%	-42.31%	91.67%	-27.83%	-4.82%	32.91%	48.57%	-52.56%	-28.38%	152.83%	69.4%	-44.49%	9.52%	0%	76.09%	-31.28%	0%	4.79%	29.14%	-36.6%	28.51%	10.98%	24.19%
Announcement Date	26/01/21	23/04/21	16/07/21	22/10/21	28/01/22	22/04/22	22/07/22	21/10/22	27/01/23	21/04/23	21/07/23	20/10/23	26/01/24	26/04/24	19/07/24	18/10/24	31/01/25	16/04/25	18/07/25	17/10/25	30/01/26	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 S1	2024 S1
Net sales ¹	4,265	5,220
Change	-	22.39%
EBITDA	-	-
Change	-	-
EBIT ¹	403	420
Change	-	4.22%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	-	-
Change	-	-
Announcement Date	16/07/21	19/07/24

¹USD in Million

Estimates

Forecast Balance Sheet: Autoliv, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,214	1,052	1,172	1,364	1,379	1,566	1,506	1,384
Change	-	-13.34%	11.41%	16.38%	1.1%	13.56%	-2.84%	-8.1%
Announcement Date	26/01/21	28/01/22	27/01/23	26/01/24	31/01/25	30/01/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Autoliv, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	339.6	454	585	572	579	441	507.9	537.6
Change	-	33.69%	28.85%	-2.22%	1.22%	-23.83%	3.92%	5.83%
Free Cash Flow (FCF) ¹	509.3	300	128	410	480	716	762.2	768.3
Change	-	-41.1%	-57.33%	220.31%	17.07%	49.17%	11.61%	0.79%
Announcement Date	26/01/21	28/01/22	27/01/23	26/01/24	31/01/25	30/01/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Autoliv, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.45%	13.09%	10.87%	12.39%	13.42%	14.06%	14.51%	15.11%
EBIT Margin (%)	6.47%	8.3%	6.76%	8.78%	9.69%	10.3%	10.68%	11.24%
EBT Margin (%)	3.91%	7.46%	6.82%	5.84%	8.42%	9.12%	9.87%	10.47%
Net margin (%)	2.51%	5.29%	4.78%	4.66%	6.22%	6.8%	7.14%	7.51%
FCF margin (%)	6.84%	3.65%	1.45%	3.91%	4.62%	6.62%	6.91%	6.74%
FCF / Net Income (%)	272.5%	68.97%	30.26%	84.02%	74.3%	97.41%	96.77%	89.69%
Profitability
ROA	2.5%	5.54%	5.03%	8.67%	8.28%	8.94%	8.99%	9.66%
ROE	8.8%	17.1%	14.56%	26.96%	27.64%	31.27%	28.78%	29.66%
Financial Health
Leverage (Debt/EBITDA)	1.42x	0.98x	1.22x	1.05x	0.99x	1.03x	0.94x	0.8x
Debt / Free cash flow	2.38x	3.51x	9.16x	3.33x	2.87x	2.19x	1.98x	1.8x
Capital Intensity
CAPEX / Current Assets (%)	4.56%	5.52%	6.62%	5.46%	5.57%	4.08%	4.6%	4.71%
CAPEX / EBITDA (%)	39.81%	42.15%	60.87%	44.07%	41.54%	28.99%	31.71%	31.2%
CAPEX / FCF (%)	66.68%	151.33%	457.03%	139.51%	120.62%	61.59%	66.64%	69.97%
Items per share
Cash flow per share ¹	9.702	8.598	-	11.53	13.17	15.05	16.42	17.83
Change	-	-11.38%	-	-	14.28%	14.23%	14%	8.62%
Dividend per Share ¹	0.62	1.88	-	2.66	2.74	3.12	3.459	3.663
Change	-	203.23%	-	-	3.01%	13.87%	11.35%	5.89%
Book Value Per Share ¹	27.56	30.1	-	30.96	29.29	34.43	36.79	40.73
Change	-	9.22%	-	-	-5.38%	17.54%	12.16%	10.73%
EPS ¹	2.14	4.96	4.85	5.72	8.04	9.55	10.58	11.95
Change	-	131.78%	-2.22%	17.94%	40.56%	18.78%	10.8%	12.91%
Nbr of stocks (in thousands)	87,338	87,478	86,837	82,643	77,712	74,705	74,705	74,705
Announcement Date	26/01/21	28/01/22	27/01/23	26/01/24	31/01/25	30/01/26	-	-