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ALV · Autoliv Inc

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$125.20 +0.15 (+0.12%) At close · Sep 4
Market Cap
$9.17B
Shares
73.24M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$10.82B +4.1%
FY2025 Revenue FY2016–FY2025
Net Income
$735M +13.8%
FY2025 Net Income FY2008–FY2025
Gross Margin
19.18% +0.6pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
10.06% +0.6pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$9.55 +18.8%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$1.16B +9.3%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$11.08B $10.82B $10.39B $10.48B $8.84B $8.23B $7.45B $8.55B $8.68B $8.14B $7.92B
$8.95B $8.74B $8.46B $8.65B $7.45B $6.72B $6.2B $6.96B $6.97B $6.46B $6.29B $7.33B $7.44B $7.1B $6.62B $6.5B $5.58B $4.27B $5.35B
$2.13B $2.07B $1.93B $1.82B $1.4B $1.51B $1.25B $1.58B $1.71B $1.68B $1.63B $1.84B $1.8B $1.7B $1.65B $1.73B $1.59B $847.9M $1.12B
19.18% 18.55% 17.39% 15.79% 18.36% 16.74% 18.53% 19.72% 20.64% 20.55%
$453M $413M $398M $425M $390M $391M $376M $406M
$580M $571M $530M $500M $440M $432M $389M $399M $390.3M $406.6M $394.4M $411.5M $414.9M $389.9M $366.7M $368.7M $327.2M $299.8M $354.3M
$2M $2M $3M $10M $10M $12M $11.3M $11.2M $10.5M $19.6M $16M $20.4M $20.2M $18.6M $18M
$434M $407M $387M $378M $363M $394M $371M $351M $397.1M $425.8M $383M $319.1M $305.4M $286M $273.2M $268.3M $281.7M $314.3M $346.9M
$108.8M $56.9M $9.2M $29.5M $23.7M $82.8M $42.8M $40.4M $76.9M $10.9M $31.5M
$1.02B $1.09B $979M $690M $659M $675M $382M $726M $686M $859.6M $831M $727.8M $722.6M $761.4M $705.4M $889.2M $869.2M $68.9M $306.5M
10.06% 9.42% 6.59% 7.45% 8.2% 5.13% 8.49% 7.9% 10.56% 10.49%
$1.45B $1.5B $1.37B $1.07B $1.02B $1.07B $753M $1.08B $1.08B $1.29B $1.21B $1.05B $1.03B $1.05B $978.6M $1.16B $1.15B $383.2M $653.4M
$103M $103M $108M $93M $60M $60M $73M $70M $66.1M $61.1M $62.2M $65.1M $63.4M $32.9M $41.7M $62M $54.3M $68.2M $72.9M
$11M $10M $13M $13M $6M $4M $5M $4M $6.9M $7.4M $4.5M $2.7M $4.8M $3.9M $3.4M $4.9M $3.4M $5.9M $12.8M
-$39M -$15M -$16M -$3M -$5M -$7M -$25M -$14M -$18M -$15.2M $8.3M $5.6M -$3.9M -$5.7M -$6.6M -$4.4M -$6M -$4.9M -$1.6M
$6M $6M $7M $5M $3M $3M $2M $2M $3.6M $1.7M $2.6M $4.7M $6.9M $7.3M $8.1M $6.8M $5.5M $3.8M $3.9M
$888M $986M $875M $612M $603M $614M $291M $648M $612.4M $792.4M $784.2M $675.7M $667M $734M $668.6M $828.3M $805.5M $5.5M
$245M $250M $227M $123M $178M $177M $103M $186M $234.9M $204.4M $224.3M $218.2M $198M $244.1M $183M $201.3M $210M -$7.1M $76.3M
$642M $735M $646M $488M $423M $435M $187M $462M $190.4M $427.1M $567.1M $456.8M $467.8M $485.8M $483.1M $623.4M $590.6M $10M $164.7M
6.8% 6.22% 4.66% 4.78% 5.29% 2.51% 5.4% 2.19% 5.25% 7.16%
$1M $1M $1M $1M $2M $2M -$124.1M -$5.5M $700K $1.2M $4.1M $2.5M $3.6M $4.9M $2.6M $7.7M
$735M $646M $488M $423M $435M $187M $462M $190.4M $427.1M $567.1M $456.8M
$655M $876M $483M $513M $309M $375M $289M $436M $51.9M $705.1M $410.1M $301.1M $214.3M $526.8M $484.9M $544.7M $552.7M $33.2M $39.8M
USD/shares $8.51 $9.59 $8.06 $5.74 $4.86 $4.97 $2.14 $5.29 $2.19 $4.88 $6.43 $5.18 $5.08 $5.09 $5.17 $6.99 $6.77 $0.12 $2.29
USD/shares $8.48 $9.55 $8.04 $5.72 $4.85 $4.96 $2.14 $5.29 $2.18 $4.87 $6.42 $5.17 $5.06 $5.07 $5.08 $6.65 $6.39 $0.12 $2.28
shares 76.6M 80.2M 85M 87.1M 87.5M 87.3M 87.2M 87.1M 87.5M 88.2M 88.2M 92.1M 95.5M 93.5M 89.2M 87.3M 81.5M 71.8M
shares 76.9M 80.4M 85.2M 87.2M 87.7M 87.5M 87.4M 87.3M 87.7M 88.4M 88.4M 92.4M 95.9M 95.1M 93.7M 92.4M 84.5M 72.1M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.2B in buybacks, $3.07B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.98×
Peer median 0.84×
EV/EBIT
10.66×
Peer median 14.50×
P/E (TTM)
14.76×
Peer median 19.70×

Peer medians compare against the 30 similar-size Auto Parts companies (of 57 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas $3,480,000,000 $3,424,000,000 $3,526,000,000 $2,967,000,000 $2,535,000,000 $2,337,000,000 $2,907,000,000 $2,735,100,000
Europe $3,116,000,000 $2,946,000,000 $2,877,000,000 $2,355,000,000 $2,289,000,000 $2,067,000,000 $2,464,000,000 $2,748,200,000
Asia Excluding China $2,124,000,000 $2,010,000,000 $1,968,000,000 $1,638,000,000 $1,641,000,000
China $2,095,000,000 $2,010,000,000 $2,105,000,000 $1,883,000,000 $1,766,000,000 $1,541,000,000 $1,525,000,000 $1,522,200,000
United States $1,953,000,000 $2,075,000,000 $2,342,000,000 $2,029,000,000 $1,724,000,000 $1,647,000,000 $2,090,000,000 $1,943,000,000
Non Us $267,000,000 $292,000,000 $343,000,000
Exports from US to Other Regions $292,000,000 $343,000,000 $298,000,000 $280,000,000 $348,000,000 $463,000,000 $384,000,000
Rest of Asia $952,000,000 $908,000,000 $769,000,000 $841,000,000 $844,800,000
Japan $686,000,000 $733,000,000 $733,000,000 $810,000,000 $827,900,000
Asia $3,043,000,000 $3,176,600,000 $3,194,900,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Airbag Products $7,302,000,000 $7,023,000,000 $7,055,000,000 $5,807,000,000 $5,380,000,000 $4,824,000,000 $5,676,000,000 $5,698,600,000
Seatbelt Products $3,513,000,000 $3,367,000,000 $3,420,000,000 $3,035,000,000 $2,850,000,000 $2,623,000,000 $2,871,000,000 $2,979,600,000
Key facts CIK 1034670 CUSIP 052800109 13F (30d) 227 filings 225 filers Visit website Investor relations