AUTOLIV INC ALV
Autoliv, Inc. ("Autoliv", the "Company" or "we") is a Delaware corporation with its principal executive offices in Stockholm, Sweden where it currently employs approximately 113 people. The Company functions as a holding corporation and owns two principal subsidiaries, Autoliv AB and Autoliv ASP, Inc. The Company's fiscal year ends on December 31.
The Company is a leading developer, manufacturer, and supplier of passive safety systems to the automotive industry with a broad range of product offerings.
Passive safety systems are primarily meant to improve safety for occupants in a vehicle. Passive safety systems include modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches and seatbelts.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.81B | $10.39B | $10.47B | $8.84B | $8.23B | $7.45B | $8.55B | $8.68B | $8.14B | $7.92B |
| Cost of revenue | $8.74B | $8.46B | $8.65B | $7.45B | $6.72B | $6.20B | $6.96B | $6.97B | $6.46B | $6.29B |
| Gross profit | $2.07B | $1.93B | $1.82B | $1.40B | $1.51B | $1.25B | $1.58B | $1.71B | $1.68B | $1.63B |
| R&D | $413.0M | $398.0M | $425.0M | $390.0M | $391.0M | $376.0M | $406.0M | — | — | — |
| SG&A | $571.0M | $530.0M | $500.0M | $440.0M | $432.0M | $389.0M | $399.0M | $390.3M | $406.6M | $394.4M |
| Operating income | $1.09B | $979.0M | $690.0M | $659.0M | $675.0M | $382.0M | $726.0M | $686.0M | $859.6M | $831.0M |
| Interest expense | $103.0M | $108.0M | $93.0M | $60.0M | $60.0M | $73.0M | $70.0M | $66.1M | $61.1M | $62.2M |
| Pre-tax income | $986.0M | $875.0M | $612.0M | $603.0M | $614.0M | $291.0M | $648.0M | $612.4M | $792.4M | $784.2M |
| Income tax | $250.0M | $227.0M | $123.0M | $178.0M | $177.0M | $103.0M | $186.0M | $234.9M | $204.4M | $224.3M |
| Net income | $735.0M | $646.0M | $488.0M | $423.0M | $435.0M | $187.0M | $462.0M | $190.4M | $427.1M | $567.1M |
| EPS, basic | 9.59 | 8.06 | 5.74 | 4.86 | 4.97 | 2.14 | 5.29 | 2.19 | 4.88 | 6.43 |
| EPS, diluted | 9.55 | 8.04 | 5.72 | 4.85 | 4.96 | 2.14 | 5.29 | 2.18 | 4.87 | 6.42 |
| Shares, diluted (wtd. avg.) | $76.9M | $80.4M | $85.2M | $87.2M | $87.7M | $87.5M | $87.4M | $87.3M | $87.7M | $88.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $604.0M | $330.0M | $498.0M | $594.0M | $969.0M | $1.18B | $444.7M | $615.8M | $959.5M | $1.23B |
| Receivables | $2.24B | $1.99B | $2.20B | $1.91B | $1.70B | $1.82B | $1.62B | $1.65B | $1.70B | $1.52B |
| Inventory | $992.0M | $921.0M | $1.01B | $969.0M | $777.0M | $798.0M | $741.0M | $757.9M | $704.3M | $609.0M |
| Total current assets | $4.10B | $3.48B | $3.97B | $3.71B | $3.67B | $4.27B | $3.00B | $3.29B | $4.20B | $4.14B |
| Property, plant and equipment | $2.42B | $2.24B | $2.19B | $1.96B | $1.85B | $1.87B | $1.82B | $1.69B | $1.61B | $1.66B |
| Goodwill | $1.38B | $1.37B | $1.38B | $1.38B | $1.39B | $1.40B | $1.39B | $1.39B | $1.40B | $1.38B |
| Other intangibles | $7.0M | $7.0M | $7.0M | $7.0M | $8.0M | $14.0M | $22.3M | $32.7M | $42.6M | $212.5M |
| Total assets | $8.64B | $7.80B | $8.33B | $7.72B | $7.54B | $8.16B | $6.77B | $6.72B | $8.55B | $8.23B |
| Accounts payable | $2.01B | $1.80B | $1.98B | $1.69B | $1.13B | $1.23B | $941.0M | $978.3M | $957.3M | $1.20B |
| Short-term debt | $419.0M | $387.0M | $538.0M | $711.0M | $346.0M | $302.0M | $368.1M | $620.7M | $19.7M | $219.8M |
| Total current liabilities | $3.92B | $3.63B | $4.04B | $3.64B | $2.82B | $3.15B | $2.41B | $2.87B | $2.65B | $2.60B |
| Long-term debt | $1.73B | $1.52B | $1.32B | $1.05B | $1.66B | $2.11B | $1.73B | $1.61B | $1.31B | $1.32B |
| Retained earnings | $2.31B | $2.10B | $2.29B | $2.31B | $2.74B | $2.47B | $2.28B | $2.04B | $4.08B | $3.86B |
| Total equity | $2.57B | $2.28B | $2.57B | $2.63B | $2.65B | $2.42B | $2.12B | $1.90B | $4.17B | $3.93B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.16B | $1.06B | $982.0M | $713.0M | $754.0M | $849.0M | $641.0M | $590.6M | $935.9M | $868.4M |
| Depreciation and amortisation | $407.0M | $387.0M | $378.0M | $363.0M | $394.0M | $371.0M | $351.0M | $397.1M | $425.8M | $383.0M |
| Capital expenditure | $441.0M | $579.0M | $573.0M | $585.0M | $458.0M | $344.0M | $483.0M | $560.0M | $580.1M | $506.8M |
| Investing cash flow | -$423.0M | -$563.0M | -$569.0M | -$485.0M | -$454.0M | -$340.0M | -$476.0M | -$627.7M | -$697.3M | -$726.0M |
| Financing cash flow | -$369.0M | -$680.0M | -$490.0M | -$531.0M | -$469.0M | $160.0M | -$338.0M | -$245.0M | -$566.2M | -$200.2M |
| Dividends paid | $238.0M | $219.0M | $225.0M | $224.0M | $165.0M | $54.0M | $217.0M | $214.3M | $208.7M | $202.8M |
| Buybacks | — | — | — | — | — | — | — | — | $157.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-058162.
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