AUTOLIV INC ALV

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived NYSE

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.

Last close 114.67 2026-10-23
Market cap $8.40B 2026-06-30 share count
52-week range 99.16 - 132.17

Valuation FY2025 figures against the last close

P/S0.8x
P/E12.0x
P/FCF11.7x
EV/EBITDA6.7x
Dividend yield2.8%
Diluted EPS9.55

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Americas
  • Europe
  • Asia, excluding China
  • China
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 Americas, FY2025: 3.5B (32.2%) 32% Americas Europe, FY2025: 3.1B (28.8%) 29% Europe Asia, excluding China, FY2025: 2.1B (19.6%) 20% Asia, excluding China China, FY2025: 2.1B (19.4%) 19% China FY2024 Americas, FY2024: 3.4B (33.0%) 33% Europe, FY2024: 2.9B (28.4%) 28% Asia, excluding China, FY2024: 2B (19.3%) 19% China, FY2024: 2B (19.3%) 19% FY2023 Americas, FY2023: 3.5B (33.7%) 34% Europe, FY2023: 2.9B (27.5%) 27% Asia, excluding China, FY2023: 2B (18.8%) 19% China, FY2023: 2.1B (20.1%) 20%
Region FY2025FY2024FY2023
Americas $3.48B $3.42B $3.53B
Europe $3.12B $2.95B $2.88B
Asia, excluding China $2.12B $2.01B $1.97B
China $2.10B $2.01B $2.10B

As the company reported it, from the “Segment Information - Net Sales by Geographical Area (Detail)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 9.598.065.744.864.972.145.292.194.886.43
EPS, diluted 9.558.045.724.854.962.145.292.184.876.42
Shares, diluted (wtd. avg.) 76.9M80.4M85.2M87.2M87.7M87.5M87.4M87.3M87.7M88.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B Revenue, FY2016: 7.9B Gross profit, FY2016: 1.6B Net income, FY2016: 567.1M Revenue, FY2017: 8.1B Gross profit, FY2017: 1.7B Net income, FY2017: 427.1M Revenue, FY2018: 8.7B Gross profit, FY2018: 1.7B Net income, FY2018: 190.4M Revenue, FY2019: 8.5B Gross profit, FY2019: 1.6B Net income, FY2019: 462M Revenue, FY2020: 7.4B Gross profit, FY2020: 1.2B Net income, FY2020: 187M Revenue, FY2021: 8.2B Gross profit, FY2021: 1.5B Net income, FY2021: 435M Revenue, FY2022: 8.8B Gross profit, FY2022: 1.4B Net income, FY2022: 423M Revenue, FY2023: 10.5B Gross profit, FY2023: 1.8B Net income, FY2023: 488M Revenue, FY2024: 10.4B Gross profit, FY2024: 1.9B Net income, FY2024: 646M Revenue, FY2025: 10.8B Gross profit, FY2025: 2.1B Net income, FY2025: 735M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.92B $8.14B $8.68B $8.55B $7.45B $8.23B $8.84B $10.47B $10.39B $10.81B
Gross profit $1.63B $1.68B $1.71B $1.58B $1.25B $1.51B $1.40B $1.82B $1.93B $2.07B
Net income $567.1M $427.1M $190.4M $462.0M $187.0M $435.0M $423.0M $488.0M $646.0M $735.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Material impairment The company has written down the carrying value of an asset - often goodwill from an acquisition that did not work out. Item 2.06
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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