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Autoliv Inc

Consumer Cyclical US ALV

130.47USD
-1.22(0.93%)

Last update at 2026-06-03T20:10:00Z

Day Range

129.22131.52
LowHigh

52 Week Range

86.45129.14
LowHigh

Fundamentals

  • Previous Close 131.69
  • Market Cap8810.67M
  • Volume940261
  • P/E Ratio13.08
  • Dividend Yield2.71%
  • EBITDA1530.00M
  • Revenue TTM10990.00M
  • Revenue Per Share TTM144.80
  • Gross Profit TTM 2122.00M
  • Diluted EPS TTM9.00

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 986.00M 875.00M 612.00M 603.00M 614.00M
Minority interest -1.00000M -1.00000M -1.00000M -2.00000M -2.00000M
Net income 735.00M 646.00M 488.00M 423.00M 435.00M
Selling general administrative 571.00M 530.00M 498.00M 437.00M 432.00M
Selling and marketing expenses - - - - -
Gross profit 2074.00M 1927.00M 1822.00M 1396.00M 1511.00M
Reconciled depreciation 407.00M 387.00M 378.00M 363.00M 394.00M
Ebit 1089.00M 983.00M 705.00M 659.00M 675.00M
Ebitda 1496.00M 1370.00M 1083.00M 1026.00M 1068.00M
Depreciation and amortization 407.00M 387.00M 378.00M 367.00M 393.00M
Non operating income net other - - - 4.00M -
Operating income 1090.00M 979.00M 690.00M 659.00M 675.00M
Other operating expenses 9725.00M 9411.00M 9785.00M 8183.00M 7555.00M
Interest expense 103.00M 108.00M 93.00M 60.00M 60.00M
Tax provision 250.00M 227.00M 123.00M 178.00M 177.00M
Interest income 87.00M 13.00M 13.00M 51.00M 53.00M
Net interest income -93.00000M -95.00000M -80.00000M -54.00000M -56.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 250.00M 227.00M 123.00M 178.00M 177.00M
Total revenue 10815.00M 10390.00M 10475.00M 8842.00M 8230.00M
Total operating expenses 984.00M 948.00M 1131.00M 737.00M 836.00M
Cost of revenue 8741.00M 8463.00M 8654.00M 7446.00M 6719.00M
Total other income expense net -104.00000M -104.00000M -78.00000M -56.00000M -61.00000M
Discontinued operations - - - - -
Net income from continuing ops 736.00M 648.00M 489.00M 425.00M 437.00M
Net income applicable to common shares 735.00M 646.00M 488.00M 423.00M 435.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8644.00M 7804.00M 8332.00M 7717.00M 7537.00M
Intangible assets 1386.00M 7.00M 7.00M 7.00M 8.00M
Earning assets - - - - -
Other current assets 269.00M 239.00M 266.00M 84.00M 66.00M
Total liab 6061.00M 5519.00M 5762.00M 5091.00M 4889.00M
Total stockholder equity 2572.00M 2276.00M 2557.00M 2613.00M 2633.00M
Deferred long term liab - - - - -
Other current liab 1454.00M 1286.00M 1358.00M 1199.00M 297.00M
Common stock 77.00M 80.00M 88.00M 91.00M 103.00M
Capital stock 77.00M 80.00M 88.00M 91.00M 103.00M
Retained earnings 2308.00M 2105.00M 2289.00M 2310.00M 2742.00M
Other liab - - - 276.00M 312.00M
Good will 1386.00M 1368.00M 1378.00M 1375.00M 1387.00M
Other assets -1.00000M 1.00M - -1.00000M -1.00000M
Cash 604.00M 330.00M 498.00M 594.00M 969.00M
Cash and equivalents 604.00M 330.00M - 594.00M 969.00M
Total current liabilities 3923.00M 3633.00M 4035.00M 3642.00M 2821.00M
Current deferred revenue - -41.00000M 122.00M - 996.00M
Net debt 1836.00M 1738.00M 1538.00M 1329.00M 1171.00M
Short term debt 462.00M 428.00M 577.00M 750.00M 384.00M
Short long term debt 419.00M 387.00M 538.00M 711.00M 346.00M
Short long term debt total 2440.00M 2068.00M 2036.00M 1923.00M 2140.00M
Other stockholder equity 2572.00M 750.00M 676.00M 734.00M 196.00M
Property plant equipment 2590.00M 2397.00M - 2120.00M 1987.00M
Total current assets 4101.00M 3483.00M 3974.00M 3714.00M 3675.00M
Long term investments 16.00M 13.00M 11.00M 502.00M 481.00M
Net tangible assets - - - 1230.00M 1238.00M
Short term investments - - -97.00000M -1.00000M -470.00000M
Net receivables 2236.00M 1993.00M 2198.00M 1907.00M 1699.00M
Long term debt 1734.00M 1522.00M 1324.00M 1054.00M 1662.00M
Inventory 992.00M 921.00M 1012.00M 969.00M 777.00M
Accounts payable 2007.00M 1799.00M 1978.00M 1693.00M 1144.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 13.00M 15.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -659.00000M -496.00000M -522.00000M -408.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 91.00M 103.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2310.00M 2742.00M
Treasury stock - - - -379.00000M -1133.00000M
Accumulated amortization - - - - -
Non currrent assets other -1.00000M 124.00M 161.00M -289.00000M -271.00000M
Deferred long term asset charges - - - - -
Non current assets total 4543.00M 4320.00M 4358.00M 4004.00M 3863.00M
Capital lease obligations 165.00M 159.00M 174.00M 158.00M 132.00M
Long term debt total 1734.00M 1522.00M - 1054.00M 1662.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -563.00000M -585.00000M -485.00000M -454.00000M
Change to liabilities - - - 598.00M -326.00000M
Total cashflows from investing activities -423.00000M -563.00000M -569.00000M -485.00000M -454.00000M
Net borrowings 221.00M 94.00M 87.00M -190.00000M -306.00000M
Total cash from financing activities -369.00000M -680.00000M -490.00000M -531.00000M -469.00000M
Change to operating activities - - - - -63.00000M
Net income 735.00M 648.00M 488.00M 425.00M 437.00M
Change in cash 274.00M -168.00000M -96.00000M -375.00000M -209.00000M
Begin period cash flow 330.00M 498.00M 594.00M 969.00M 1178.00M
End period cash flow 604.00M 330.00M 498.00M 594.00M 969.00M
Total cash from operating activities 1156.00M 1059.00M 982.00M 713.00M 754.00M
Issuance of capital stock - - - - -
Depreciation 407.00M 387.00M 378.00M 363.00M 394.00M
Other cashflows from investing activities 18.00M 16.00M 4.00M 100.00M 4.00M
Dividends paid 238.00M 219.00M 225.00M -224.00000M -165.00000M
Change to inventory -8.00000M 28.00M -22.00000M -243.00000M -19.00000M
Change to account receivables -98.00000M 114.00M -213.00000M -297.00000M 314.00M
Sale purchase of stock -351.00000M -552.00000M -352.00000M -115.00000M 3.00M
Other cashflows from financing activities -1.00000M -3.00000M -569.00000M -137.00000M -284.00000M
Change to netincome - - - -134.00000M -12.00000M
Capital expenditures 441.00M 579.00M 573.00M 585.00M 458.00M
Change receivables - - - -297.00000M 283.00M
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -303.00000M -169.00000M
Change in working capital -13.00000M 53.00M 234.00M 58.00M -63.00000M
Stock based compensation - - 14.00M - 20.00M
Other non cash items 27.00M 1.00M -23.00000M -93.00000M -14.00000M
Free cash flow 715.00M 480.00M 409.00M 128.00M 296.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALV
Autoliv Inc
-1.22 0.93% 130.47 13.08 11.17 0.80 3.35 0.98 7.25
AZO
AutoZone Inc
32.29 1.07% 3061.65 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation
- -% 11.06 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation
- -% 19.75 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR
0.21 1.79% 11.96 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

Profile

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as 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. It also develops and manufactures mobility safety solutions, including passive safety systems for commercial vehicles; and safety solutions for riders of motorcycles and bikes. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.

Autoliv Inc

Klarabergsviadukten 70, Stockholm, Sweden, 107 24

Key Executives

Name Title Year Born
Mr. Mikael Bratt Pres, CEO & Director 1967
Mr. Fredrik Westin CFO & EVP of Fin. 1972
Mr. Frithjof R. Oldorff Pres of Europe 1967
Mr. Kevin Fox Pres of Autoliv Americas 1967
Mr. Colin Naughton Pres of Asia 1967
Mr. Magnus Jarlegren Exec. VP of Operations 1978
Mr. Jordi Lombarte Exec. VP & CTO 1967
Mr. Anders Trapp VP of Investor Relations NA
Mr. Anthony J. Nellis Exec. VP of Legal Affairs, Gen. Counsel & Sec. 1968
Ms. Gabriella Ekelund Sr. VP of Communications 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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