AUTOLIV INC financial data

Symbol
ALV on NYSE
Location
Ogden, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -5%
Quick Ratio 24% % -4.7%
Return On Equity 31% % 19%
Return On Assets 9% % 20%
Operating Margin 11% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,965,348 shares -3.5%
Common Stock, Shares, Outstanding 77,700,000 shares -5.9%
Entity Public Float $8,568,000,000 USD 18%
Common Stock, Value, Issued $79,000,000 USD -6%
Weighted Average Number of Shares Outstanding, Basic 76,400,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 76,700,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,613,000,000 USD 0.83%
Research and Development Expense $392,000,000 USD -3.7%
Operating Income (Loss) $1,121,000,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,015,000,000 USD 31%
Income Tax Expense (Benefit) $261,000,000 USD 85%
Net Income (Loss) Attributable to Parent $753,000,000 USD 20%
Earnings Per Share, Basic 9 USD/shares 26%
Earnings Per Share, Diluted 9 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $225,000,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $1,993,000,000 USD -9.3%
Inventory, Net $1,036,000,000 USD 3.9%
Other Assets, Current $102,000,000 USD 13%
Assets, Current $3,946,000,000 USD 2.1%
Property, Plant and Equipment, Net $2,402,000,000 USD 3.7%
Operating Lease, Right-of-Use Asset $167,000,000 USD -3.5%
Goodwill $1,368,000,000 USD -0.73%
Other Assets, Noncurrent $561,000,000 USD -0.71%
Assets $8,463,000,000 USD 1.9%
Accounts Payable, Current $1,889,000,000 USD 0.42%
Accrued Liabilities, Current $1,172,000,000 USD -1.4%
Liabilities, Current $4,141,000,000 USD 2.7%
Operating Lease, Liability, Noncurrent $118,000,000 USD -9.2%
Other Liabilities, Noncurrent $105,000,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $530,000,000 USD 5.2%
Retained Earnings (Accumulated Deficit) $2,275,000,000 USD 5.6%
Stockholders' Equity Attributable to Parent $2,549,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,559,000,000 USD 11%
Liabilities and Equity $8,463,000,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,000,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $57,000,000 USD -38%
Net Cash Provided by (Used in) Investing Activities $93,000,000 USD 34%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 80,400,000 shares -8.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,000,000 USD -111%
Deferred Tax Assets, Valuation Allowance $126,000,000 USD -2.3%
Deferred Tax Assets, Gross $523,000,000 USD -0.76%
Operating Lease, Liability $159,000,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $462,000,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $781,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $184,000,000 USD -11%
Property, Plant and Equipment, Gross $6,334,000,000 USD 0.64%
Operating Lease, Liability, Current $44,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $9,000,000 USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD -12%
Unrecognized Tax Benefits $35,000,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,000,000 USD -21%
Depreciation, Depletion and Amortization $95,000,000 USD -1%
Deferred Tax Assets, Net of Valuation Allowance $397,000,000 USD -0.25%
Interest Expense $104,000,000 USD -1.9%