20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Autoliv Inc (ALV) operates in the AUTO PARTS industry and is headquartered in Stockholm, Sweden with about 56,515 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, ALV reported $10.8B in revenue and $735M in net income.
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.1B | $10.8B | $10.4B | $10.5B | $8.8B | $8.2B | $7.4B | $8.5B | $8.7B | $10.4B | $10.1B | $9.2B | $9.2B | $8.8B | $8.3B | $8.2B | $7.2B | $5.1B | $6.5B | $6.8B | $6.2B |
| Gross Profit | $2.1B | $2.1B | $1.9B | $1.8B | $1.4B | $1.5B | $1.2B | $1.6B | $1.7B | $1.7B | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B | $1.7B | $1.6B | $848M | $1.1B | $1.3B | $1.3B |
| Gross Margin % | 19.2% | 19.2% | 18.6% | 17.4% | 15.8% | 18.4% | 16.7% | 18.5% | 19.7% | 16.2% | 16.2% | 20.1% | 19.5% | 19.4% | 19.9% | 21.0% | 22.2% | 16.6% | 17.4% | 19.7% | 20.4% |
| Operating Income (EBIT) | $1.0B | $1.1B | $979M | $690M | $659M | $675M | $382M | $726M | $686M | $860M | $831M | $728M | $723M | $761M | $705M | $889M | $869M | $69M | $306M | $502M | $520M |
| Operating Margin % | 9.3% | 10.1% | 9.4% | 6.6% | 7.4% | 8.2% | 5.1% | 8.5% | 7.9% | 8.3% | 8.2% | 7.9% | 7.8% | 8.6% | 8.5% | 10.8% | 12.1% | 1.4% | 4.7% | 7.4% | 8.4% |
| Net Income | $643M | $735M | $646M | $488M | $423M | $435M | $187M | $462M | $190M | $427M | $567M | $457M | $468M | $486M | $483M | $623M | $591M | $10M | $165M | $288M | $402M |
| Net Margin % | 5.8% | 6.8% | 6.2% | 4.7% | 4.8% | 5.3% | 2.5% | 5.4% | 2.2% | 4.1% | 5.6% | 5.0% | 5.1% | 5.5% | 5.8% | 7.6% | 8.2% | 0.2% | 2.5% | 4.2% | 6.5% |
| EBITDA | $1.3B | $1.5B | $1.4B | $1.1B | $1.0B | $1.1B | $735M | $1.1B | $1.1B | $1.3B | $1.2B | $1.1B | $1.0B | $1.1B | $984M | $1.2B | $1.1B | $388M | $668M | $823M | $823M |
| Earnings Per Share (EPS) | $8.51 | $9.56 | $8.03 | $5.73 | $4.85 | $4.96 | $2.14 | $5.28 | $2.18 | $4.87 | $6.42 | $5.17 | $5.06 | $5.07 | $5.08 | $6.65 | $6.39 | $0.12 | $2.28 | $3.68 | $4.88 |
| Shares Outstanding (M) | 74M | 77M | 80M | 85M | 87M | 88M | 88M | 87M | 87M | 88M | 88M | 88M | 92M | 96M | 95M | 94M | 92M | 84M | 72M | 78M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.8B | $2.8B | $2.7B | $2.7B | $2.6B | $2.6B | $2.6B |
| Gross Profit | $509M | $526M | $572M | $522M | $501M | $478M | $550M | $459M |
| Gross Margin % | 18.2% | 19.1% | 20.3% | 19.3% | 18.5% | 18.5% | 21.0% | 18.0% |
| Operating Income (EBIT) | $192M | $237M | $334M | $267M | $247M | $254M | $353M | $226M |
| Operating Margin % | 6.9% | 8.6% | 11.9% | 9.9% | 9.1% | 9.8% | 13.5% | 8.8% |
| Net Income | $100M | $142M | $226M | $175M | $167M | $167M | $243M | $138M |
| Net Margin % | 3.6% | 5.2% | 8.0% | 6.5% | 6.2% | 6.5% | 9.3% | 5.4% |
| EBITDA | $180M | $335M | $494M | $305M | $348M | $353M | $446M | $321M |
| Earnings Per Share (EPS) | $1.35 | $1.89 | $2.99 | $2.28 | $2.16 | $2.14 | $3.02 | $1.74 |
| Shares Outstanding (M) | 74M | 75M | 76M | 77M | 77M | 78M | 80M | 79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $1.2B | $1.1B | $982M | $713M | $754M | $849M | $641M | $591M | $936M | $868M | $750M | $713M | $838M | $688M | $758M | $924M | $493M | $614M | $781M | $560M |
| Capital Expenditures (CapEx) | $404M | $441M | $579M | $573M | $585M | $458M | $340M | $476M | $555M | $570M | $499M | $450M | $453M | $379M | $360M | $367M | $224M | $130M | $279M | $326M | $331M |
| Free Cash Flow (FCF) | $756M | $715M | $480M | $409M | $128M | $296M | $509M | $165M | $36M | $366M | $370M | $301M | $259M | $459M | $328M | $391M | $700M | $362M | $334M | $455M | $229M |
| FCF Margin % | 6.8% | 6.6% | 4.6% | 3.9% | 1.5% | 3.6% | 6.8% | 1.9% | 0.4% | 3.5% | 3.7% | 3.3% | 2.8% | 5.2% | 4.0% | 4.8% | 9.8% | 7.1% | 5.2% | 6.7% | 3.7% |
| Dividends Paid | $260M | $238M | $219M | $225M | $224M | $165M | $54M | $217M | $214M | $209M | $203M | $196M | $195M | $191M | $178M | $155M | $58M | $15M | $115M | $121M | $112M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $435M | ($76M) | $543M | $258M | $277M | $77M | $420M | $177M |
| Capital Expenditures (CapEx) | $95M | $85M | $118M | $106M | $115M | $102M | $139M | $146M |
| Free Cash Flow (FCF) | $340M | ($161M) | $425M | $152M | $162M | ($25M) | $281M | $31M |
| FCF Margin % | 12.1% | -5.9% | 15.1% | 5.6% | 6.0% | -1.0% | 10.7% | 1.2% |
| Dividends Paid | $65M | $65M | $65M | $65M | $54M | $54M | $55M | $53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.5B | $8.6B | $7.8B | $8.3B | $7.7B | $7.5B | $8.2B | $6.8B | $6.7B | $8.6B | $8.2B | $7.5B | $7.4B | $7.0B | $6.6B | $6.1B | $5.7B | $5.2B | $5.2B | $5.3B | $5.1B |
| Cash & Cash Equivalents | $377M | $604M | $330M | $498M | $594M | $969M | $1.2B | $445M | $616M | $960M | $1.2B | $1.3B | $1.5B | $1.1B | $978M | $739M | $588M | $473M | $489M | $154M | $168M |
| Total Liabilities | $6.0B | $6.1B | $5.5B | $5.8B | $5.1B | $4.9B | $5.7B | $4.6B | $4.8B | $4.4B | $4.3B | $4.1B | $4.0B | $3.0B | $2.8B | $2.8B | $2.7B | $2.8B | $3.0B | $2.9B | $2.6B |
| Total Debt (Short + Long-Term) | $2.1B | $2.2B | $1.9B | $1.9B | $1.8B | $2.0B | $2.4B | $2.1B | $2.2B | $1.3B | $1.5B | $1.5B | $1.6B | $618M | $633M | $666M | $725M | $1.1B | $1.7B | $1.4B | $1.2B |
| Total Shareholders' Equity | $2.5B | $2.6B | $2.3B | $2.6B | $2.6B | $2.6B | $2.4B | $2.1B | $1.9B | $4.0B | $3.7B | $3.5B | $3.4B | $4.0B | $3.8B | $3.3B | $2.9B | $2.4B | $2.1B | $2.3B | $2.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALV viewer.
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