Autoliv Inc.

ALV | NYSE

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$117.75

+$0.77 (+0.66%)

At close: Sep 21, 2026, 4:00 PM ET

$118.38

+$0.63 (+0.54%)

Pre-market: Sep 22, 2026, 8:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	735M	648M	488M	425M	437M	187M
Depreciation & Amortization	407M	387M	378M	363M	394M	370.9M
Stock-Based Compensation	n/a	n/a	14M	4M	10M	n/a
Other Working Capital	-26M	-89M	43M	2M	-44M	-324.1M
Other Non-Cash Items	27M	1M	-23M	-97M	-4M	1.3M
Deferred Income Tax	n/a	-30M	-109M	-40M	-20M	-23.9M
Change in Working Capital	-13M	53M	234M	58M	-63M	313.6M
Operating Cash Flow	1.16B	1.06B	982M	713M	754M	848.9M
Capital Expenditures	-441M	-579M	-573M	-585M	-458M	-339.6M
Cash Acquisitions	18M	n/a	n/a	101M	4M	3.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	16M	4M	-1M	n/a	-3.9M
Investing Cash Flow	-423M	-563M	-569M	-485M	-454M	-339.6M
Debt Repayment	221M	94M	87M	-190M	-306M	214M
Common Stock Repurchased	-351M	-552M	-352M	-115M	n/a	n/a
Dividend Paid	-238M	-219M	-225M	-224M	-165M	-54.1M
Other Financial Acitivies	-1M	-3M	-1M	-2M	-1M	-600K
Financial Cash Flow	-369M	-680M	-490M	-531M	-469M	160.1M
Net Cash Flow	274M	-168M	-96M	-375M	-209M	733.5M
Free Cash Flow	715M	480M	409M	128M	296M	509.3M
Adj. Free Cash Flow	715M	480M	395M	124M	286M	509.3M
Maintenance CapEx	-339.63M	-579M	-214.18M	-456.65M	-303.26M	-339.6M
Growth CapEx	-101.37M	n/a	-358.82M	-128.35M	-154.74M	n/a
Owner Earnings	816.37M	480M	767.82M	256.35M	450.74M	509.3M