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ALV FINANCIAL STATEMENTS

Autoliv Inc — balance sheet, income statement and cash flow trends

ALVAutoliv Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.1 B $Gross Profit2.1 B $ · 19%Operating Income1 B $ · 9%Pre-tax Income889 M $ · 8%Net Income to Owners643 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B $+5.9%
Gross Profit2.1 B $+7.1%
Operating Income1 B $-4.6%
EBITDA1.3 B $-10.5%
Net Income to Owners643 M $-10.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity2.5 B $29%
  • Current Liabilities3.9 B $46%
  • Long-term Liabilities2.1 B $25%

Key Figures

YoY change
Total Assets8.5 B $+0.2%
Total Liabilities6 B $+0.0%
Total Equity2.5 B $+0.9%
Cash & ST Investments377 M $+59.1%
Total Debt2.2 B $-1.2%
Net Debt1.8 B $-8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-396 M $Investing-607 M $Financing157 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+22.0%
Capital Expenditures404 M $-19.5%
Free Cash Flow756 M $+68.0%
Dividends Paid260 M $+20.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.