Autoliv (ALV) financial statements

Consumer Cyclical · Auto Parts · Market cap $7.8B

Autoliv reported revenue of $10.8B in fiscal 2025, up 3.5% a year over 9 years.

Net income was $735M and the operating margin 10.1%, against 10.5% in 2016.

Free cash flow was $716M, and the company returned $238M in dividends.

The diluted share count fell 13% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

0510152016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Autoliv's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$7.9B$8.1B$8.7B$8.5B$7.4B$8.2B$8.8B$10.5B$10.4B$10.8B
Cost of revenue$6.3B$6.5B$7.0B$7.0B$6.2B$6.7B$7.4B$8.7B$8.5B$8.7B
Gross profit$1.6B$1.7B$1.7B$1.6B$1.2B$1.5B$1.4B$1.8B$1.9B$2.1B
Research and development———$406M$376M$391M$390M$425M$398M$413M
Selling, general and admin$394M$407M$390M$399M$389M$432M$440M$500M$530M$571M
Operating income$831M$860M$686M$726M$382M$675M$659M$690M$979M$1.1B
Interest expense$62M$61M$66M$70M$73M$60M$60M$93M$108M$103M
Pre-tax income$784M$792M$612M$648M$291M$614M$603M$612M$875M$986M
Income tax$224M$204M$235M$186M$103M$177M$178M$123M$227M$250M
Net income$567M$427M$190M$462M$187M$435M$423M$488M$646M$735M
EPS (diluted)$6.42$4.87$2.18$5.29$2.14$4.96$4.85$5.72$8.04$9.55
Diluted shares88M88M87M87M88M88M87M85M80M77M
Gross margin20.6%20.6%19.7%18.5%16.7%18.4%15.8%17.4%18.5%19.2%
Operating margin10.5%10.6%7.9%8.5%5.1%8.2%7.5%6.6%9.4%10.1%
Net margin7.2%5.2%2.2%5.4%2.5%5.3%4.8%4.7%6.2%6.8%

Balance sheet

Fiscal years, from Autoliv's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$1.2B$960M$616M$445M$1.2B$969M$594M$498M$330M$604M
Receivables$1.5B$1.7B$1.7B$1.6B$1.8B$1.7B$1.9B$2.2B$2.0B$2.2B
Inventory$609M$704M$758M$741M$798M$777M$969M$1.0B$921M$992M
Total current assets$4.1B$4.2B$3.3B$3.0B$4.3B$3.7B$3.7B$4.0B$3.5B$4.1B
Property, plant and equipment$1.7B$1.6B$1.7B$1.8B$1.9B$1.9B$2.0B$2.2B$2.2B$2.4B
Goodwill$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Total assets$8.2B$8.5B$6.7B$6.8B$8.2B$7.5B$7.7B$8.3B$7.8B$8.6B
Total current liabilities$2.6B$2.7B$2.9B$2.4B$3.1B$2.8B$3.6B$4.0B$3.6B$3.9B
Long-term debt$1.3B$1.3B$1.6B$1.7B$2.1B$1.7B$1.1B$1.3B$1.5B$1.7B
Total liabilities$4.3B$4.4B$4.8B$4.6B$5.7B$4.9B$5.1B$5.8B$5.5B$6.1B
Shareholders' equity$3.7B$4.0B$1.9B$2.1B$2.4B$2.6B$2.6B$2.6B$2.3B$2.6B
Net debt$277M$351M$993M$1.3B$932M$693M$460M$826M$1.2B$1.1B

Cash flow

Fiscal years, from Autoliv's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$868M$936M$591M$641M$849M$754M$713M$982M$1.1B$1.2B
Capital spending$507M$580M$560M$483M$344M$458M$585M$573M$579M$441M
Free cash flow$362M$356M$31M$158M$505M$296M$128M$409M$480M$716M
Stock-based compensation$11M$8M————————
Dividends paid$203M$209M$214M$217M$54M$165M$224M$225M$219M$238M
Share buybacks (net)—-$157M————————
Net borrowing-$3M-$245M$938M-$120M$449M-$306M-$190M$87M$94M$221M
Free cash flow margin4.6%4.4%0.4%1.8%6.8%3.6%1.4%3.9%4.6%6.6%
Dividends per share$2.29$2.38$2.45$2.48$0.62$1.88$2.57$2.64$2.72$3.09
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Questions

What was Autoliv's revenue in 2025?

$10.8B in fiscal 2025, from its 10-K filing.

How much free cash flow does Autoliv generate?

$716M in fiscal 2025 (operating cash flow minus capital spending).

From Autoliv's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.