Autoliv Inc.

ALV | NYSE

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$118.11

+$0.36 (+0.31%)

Sep 22, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	100M	142M	226M	175M	168M	167M	246M	138M	138M	126M	227M	134M	53M	74M	156M	105M	79M	83M	115M	60M	104M	157M
Depreciation & Amortization	115M	107M	108M	103M	100M	95M	98M	97M	96M	96M	97M	95M	94M	92M	90M	87M	91M	95M	97M	98M	100M	99M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	5M	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	4M
Other Working Capital	60M	-32M	-37M	-8M	121M	11M	107M	-68M	56M	-99M	242M	-36M	230M	-202M	226M	89M	-239M	-18M	117M	35M	-125M	-89M
Other Non-Cash Items	13M	-18M	5M	11M	11M	2M	-31M	10M	1M	15M	-12M	6M	2M	-7M	1M	-51M	-1M	-92M	13M	-7M	-11M	7M
Deferred Income Tax	-31M	-1M	n/a	22M	-15M	-9M	n/a	n/a	-24M	n/a	-109M	n/a	-5M	-3M	-11M	n/a	16M	1M	-25M	2M	-5M	8M
Change in Working Capital	238M	-306M	204M	-53M	14M	-178M	107M	-68M	128M	-114M	243M	-36M	230M	-202M	226M	89M	-239M	-18M	117M	35M	-125M	-89M
Operating Cash Flow	435M	-76M	543M	258M	277M	77M	420M	177M	339M	123M	446M	202M	379M	-46M	462M	230M	-51M	69M	317M	188M	63M	186M
Capital Expenditures	-95M	-85M	-118M	-106M	-115M	-102M	-139M	-146M	-154M	-140M	-153M	-152M	-125M	-144M	-168M	-164M	-142M	-112M	-154M	-112M	-97M	-94M
Cash Acquisitions	-2M	n/a	8M	1M	n/a	n/a	-8M	n/a	8M	n/a	3M	n/a	1M	n/a	3M	n/a	3M	95M	1M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1M	1M	n/a	n/a	n/a	9M	15M	1M	n/a	n/a	n/a	n/a	n/a	1M	n/a	1M	n/a	n/a	n/a	n/a	1M	1M
Investing Cash Flow	-97M	-84M	-110M	-105M	-115M	-93M	-132M	-145M	-146M	-140M	-150M	-152M	-124M	-143M	-165M	-163M	-139M	-17M	-153M	-112M	-96M	-93M
Debt Repayment	-50M	-28M	163M	19M	-123M	162M	-266M	199M	-146M	307M	-52M	111M	-370M	398M	-29M	149M	-309M	-1M	-27M	-2M	-298M	21M
Common Stock Repurchased	-200M	n/a	-150M	-100M	-51M	-50M	-102M	-130M	-160M	-160M	-150M	-120M	-40M	-42M	-55M	-20M	-22M	-18M	n/a	n/a	n/a	n/a
Dividend Paid	-65M	-65M	-65M	-65M	-54M	-54M	-55M	-53M	-55M	-56M	-56M	-56M	-56M	-57M	-57M	-55M	-56M	-56M	-56M	-55M	-54M	n/a
Other Financial Acitivies	n/a	n/a	-1M	n/a	1M	-1M	2M	-6M	n/a	1M	n/a	1M	-2M	1M	-1M	-1M	-1M	1M	-1M	n/a	-1M	n/a
Financial Cash Flow	-315M	-93M	-53M	-146M	-227M	57M	-421M	10M	-361M	92M	-258M	-64M	-468M	300M	-142M	73M	-388M	-74M	-83M	-57M	-352M	22M
Net Cash Flow	35M	-263M	379M	-12M	-85M	-8M	-85M	7M	-161M	71M	23M	n/a	-238M	119M	111M	156M	-611M	-31M	66M	10M	-361M	76M
Free Cash Flow	340M	-161M	425M	152M	163M	-25M	281M	31M	185M	-17M	293M	50M	254M	-190M	294M	66M	-193M	-43M	163M	76M	-34M	92M
Adj. Free Cash Flow	340M	-161M	425M	152M	163M	-25M	281M	31M	185M	-17M	293M	47M	249M	-190M	294M	66M	-196M	-43M	163M	76M	-34M	88M
Maintenance CapEx	-95M	-85M	-70.06M	-69.98M	-89M	-102M	-139M	-146M	-154M	-111.66M	-61.59M	-87.4M	-3.27M	-63.14M	-122.7M	-68.57M	-129.63M	-112M	-154M	-112M	n/a	-15.66M
Growth CapEx	n/a	n/a	-47.94M	-36.02M	-26M	n/a	n/a	n/a	n/a	-28.34M	-91.41M	-64.6M	-121.73M	-80.86M	-45.3M	-95.43M	-12.37M	n/a	n/a	n/a	-97M	-78.34M
Owner Earnings	340M	-161M	472.94M	188.02M	189M	-25M	281M	31M	185M	11.34M	384.41M	114.6M	375.73M	-109.14M	339.3M	161.43M	-180.63M	-43M	163M	76M	63M	170.34M