Autoliv (ALV) Financials

$94.47 +0.17 (+0.18%)

Closing price 05/5/2025 03:59 PM Eastern

Extended Trading

$93.31 -1.16 (-1.23%)

As of 05:19 AM Eastern

Annual Income Statements for Autoliv

This table shows Autoliv's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	457	567	427	190	462	187	435	423	488	646
Consolidated Net Income / (Loss)	458	562	303	184	463	188	437	425	489	648
Net Income / (Loss) Continuing Operations	458	560	588	378	574	188	437	425	489	648
Total Pre-Tax Income	676	784	792	612	648	291	614	603	612	875
Total Operating Income	728	831	860	686	726	382	675	659	690	979
Total Gross Profit	1,844	1,628	1,680	1,711	1,584	1,247	1,511	1,396	1,822	1,927
Total Revenue	9,170	7,922	8,137	8,678	8,548	7,447	8,230	8,842	10,475	10,390
Operating Revenue	9,170	7,922	8,137	8,678	8,548	7,447	8,230	8,842	10,475	10,390
Total Cost of Revenue	7,326	6,294	6,457	6,967	6,963	6,201	6,719	7,446	8,654	8,463
Operating Cost of Revenue	7,326	6,294	6,457	6,967	6,963	6,201	6,719	7,446	8,654	8,463
Total Operating Expenses	1,116	797	820	1,025	774	865	836	740	1,134	949
Selling, General & Admin Expense	412	394	407	390	399	389	432	440	500	530
Research & Development Expense	524	357	371	413	406	376	391	390	425	398
Amortization Expense	20	11	11	11	12	10	10	3.00	2.00	2.00
Other Operating Expenses / (Income)	161	35	32	211	-43	90	3.00	-93	207	19
Total Other Income / (Expense), net	-52	-47	-67	-74	-50	-91	-60	-56	-78	-104
Interest Expense	65	62	61	66	70	73	60	60	93	108
Interest & Investment Income	7.40	7.10	9.10	11	18	7.00	7.00	9.00	18	20
Other Income / (Expense), net	5.60	8.30	-15	-18	2.00	-25	-7.00	-5.00	-3.00	-16
Income Tax Expense	218	224	204	235	186	103	177	178	123	227
Net Income / (Loss) Attributable to Noncontrolling Interest	0.70	-5.50	-124	-6.70	-	1.00	2.00	2.00	1.00	1.00
Weighted Average Basic Shares Outstanding	88.20M	88.20M	87.50M	87.10M	87.20M	87.30M	87.50M	87.10M	85M	80.20M
Diluted Earnings per Share	$5.17	$6.42	$4.87	$2.18	$5.29	-	$4.96	$4.85	$5.72	$8.04
Weighted Average Diluted Shares Outstanding	88.40M	88.40M	87.70M	87.30M	87.40M	87.50M	87.70M	87.20M	85.20M	80.40M
Weighted Average Basic & Diluted Shares Outstanding	88.20M	88.20M	87.50M	86.90M	87.25M	87.36M	87.49M	86.19M	82.65M	77.71M
Cash Dividends to Common per Share	$4.46	$4.62	$4.78	$4.94	$2.48	$0.62	$3.76	$5.16	$5.32	$5.48

This table shows Autoliv's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	105	156	74	53	134	227	126	138	138	244	167
Consolidated Net Income / (Loss)	106	157	74	53	134	228	127	139	139	243	167
Net Income / (Loss) Continuing Operations	106	157	75	53	134	227	127	139	139	243	168
Total Pre-Tax Income	153	214	109	83	201	219	174	183	197	321	233
Total Operating Income	171	230	127	94	232	237	194	206	226	353	254
Total Gross Profit	383	399	379	447	465	531	443	475	459	550	478
Total Revenue	2,302	2,335	2,493	2,635	2,596	2,751	2,615	2,605	2,555	2,615	2,578
Operating Revenue	2,302	2,335	2,493	2,635	2,596	2,751	2,615	2,605	2,555	2,615	2,578
Total Cost of Revenue	1,918	1,937	2,113	2,188	2,131	2,222	2,172	2,130	2,095	2,066	2,100
Operating Cost of Revenue	1,918	1,937	2,113	2,188	2,131	2,222	2,172	2,130	2,095	2,066	2,100
Total Operating Expenses	212	173	252	353	234	295	249	268	234	198	225
Selling, General & Admin Expense	105	108	132	130	119	119	132	138	129	131	145
Research & Development Expense	106	65	116	120	107	82	113	116	96	73	95
Other Operating Expenses / (Income)	1.00	-2.00	4.00	103	8.00	92	4.00	14	9.00	-8.00	-15
Total Other Income / (Expense), net	-18	-17	-17	-11	-31	-19	-20	-22	-29	-33	-22
Interest Expense	15	19	19	25	24	25	26	28	27	27	25
Interest & Investment Income	3.00	2.00	4.00	7.00	4.00	3.00	7.00	5.00	5.00	3.00	3.00
Other Income / (Expense), net	-6.00	-	-2.00	7.00	-11	3.00	-1.00	1.00	-7.00	-9.00	0.00
Income Tax Expense	47	57	34	30	67	-8.00	47	44	58	78	65
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	1.00	0.00	0.00	1.00	-	0.00	0.00	0.00	1.00	0.00
Weighted Average Basic Shares Outstanding	87M	87.10M	86.10M	85.60M	84.90M	85M	82.30M	80.90M	79.20M	80.20M	77.60M
Diluted Earnings per Share	$1.21	$1.79	$0.86	$0.61	$1.57	$2.68	$1.52	$1.71	$1.74	$3.07	$2.14
Weighted Average Diluted Shares Outstanding	87.20M	87.20M	86.30M	85.80M	85M	85.20M	83M	81.10M	79.30M	80.40M	77.90M
Weighted Average Basic & Diluted Shares Outstanding	86.84M	86.19M	85.83M	85.38M	84.15M	82.65M	81.37M	80.08M	78.75M	77.71M	77.31M
Cash Dividends to Common per Share	$1.28	$1.32	$1.32	$1.32	$1.32	$1.36	$1.36	$1.36	$1.36	$1.40	$1.40

This table details how cash moves in and out of Autoliv's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-196	-107	242	106	171	669	-209	-375	-96	-168
Net Cash From Operating Activities	751	868	936	591	641	849	754	713	982	1,059
Net Cash From Continuing Operating Activities	751	865	1,506	978	1,139	849	754	712	981	1,060
Net Income / (Loss) Continuing Operations	458	558	873	571	463	188	437	425	489	648
Consolidated Net Income / (Loss)	458	560	588	378	463	188	437	425	489	648
Depreciation Expense	319	383	426	397	351	371	394	363	378	387
Non-Cash Adjustments To Reconcile Net Income	24	26	255	236	30	37	5.00	-94	-11	2.00
Changes in Operating Assets and Liabilities, net	-50	-103	-48	-226	295	253	-82	18	125	23
Net Cash From Investing Activities	-591	-726	-697	-628	476	-340	-454	-485	-569	-563
Net Cash From Continuing Investing Activities	-591	-726	-697	-628	-476	-340	-454	-484	-569	-562
Purchase of Property, Plant & Equipment	-466	-507	-580	-560	-483	-344	-458	-585	-573	-579
Sale of Property, Plant & Equipment	16	8.20	11	5.20	7.00	4.00	4.00	101	4.00	17
Net Cash From Financing Activities	-319	-200	-566	-245	338	160	-469	-531	-490	-680
Net Cash From Continuing Financing Activities	-319	-200	-566	-245	391	160	-469	-531	-490	-681
Repayment of Debt	-41	-2.70	-209	-2.60	364	-963	-306	-190	-472	-306
Repurchase of Common Equity	-104	-	-157	-	-	0.00	0.00	-115	-352	-552
Payment of Dividends	-196	-205	-209	-1,188	-218	-55	-166	-226	-226	-224
Issuance of Debt	0.50	1.10	0.30	938	244	1,177	0.00	0.00	559	400
Other Financing Activities, net	20	5.90	7.90	8.20	1.00	1.00	3.00	0.00	1.00	1.00
Other Net Changes in Cash	-	-49	-	-	-	-	-	-	-	16

This table details how cash moves in and out of Autoliv's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	156	111	119	-238	-	23	71	-161	6.00	-84	-8.00
Net Cash From Operating Activities	232	462	-46	380	201	447	122	340	177	420	77
Net Cash From Continuing Operating Activities	230	463	-46	379	203	445	123	340	177	420	78
Net Income / (Loss) Continuing Operations	105	157	74	53	135	227	127	139	138	244	167
Consolidated Net Income / (Loss)	105	157	74	53	135	227	127	139	138	244	167
Depreciation Expense	87	90	92	94	95	97	96	96	97	98	95
Non-Cash Adjustments To Reconcile Net Income	-51	30	-10	2.00	9.00	-12	14	-23	10	1.00	3.00
Changes in Operating Assets and Liabilities, net	89	186	-202	230	-36	133	-114	128	-68	77	-187
Net Cash From Investing Activities	-163	-166	-143	-124	-152	-150	-140	-146	-145	-132	-93
Net Cash From Continuing Investing Activities	-164	-164	-144	-123	-152	-150	-140	-146	-145	-131	-94
Purchase of Property, Plant & Equipment	-164	-167	-144	-124	-152	-153	-140	-154	-146	-139	-102
Sale of Property, Plant & Equipment	-	3.00	0.00	1.00	-	3.00	0.00	8.00	1.00	8.00	8.00
Net Cash From Financing Activities	73	-142	300	-468	-64	-258	92	-361	10	-421	57
Net Cash From Continuing Financing Activities	73	-142	299	-467	-64	-258	91	-362	12	-422	58
Repayment of Debt	167	222	-135	-393	110	-54	-227	-146	152	-85	123
Repurchase of Common Equity	-20	-55	-42	-40	-120	-150	-160	-160	-130	-102	-50
Payment of Dividends	-56	-58	-57	-57	-56	-56	-56	-56	-57	-55	-54
Issuance of Debt	-18	-251	533	23	1.00	2.00	534	-	47	-181	39
Other Financing Activities, net	-	-	0.00	-	1.00	-	0.00	-	-	1.00	0.00
Effect of Exchange Rate Changes	15	-45	7.00	-24	14	-17	-3.00	6.00	-36	-	-49

This table presents Autoliv's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	7,526	8,234	8,550	6,722	6,771	8,157	7,537	7,717	8,332	7,804
Total Current Assets	4,038	4,141	4,205	3,285	3,002	4,269	3,675	3,714	3,974	3,483
Cash & Equivalents	1,334	1,227	960	616	445	1,178	969	594	498	330
Accounts Receivable	1,788	1,960	1,697	1,667	1,627	1,820	1,700	1,907	2,198	1,993
Inventories, net	711	773	704	758	741	798	777	969	1,012	921
Prepaid Expenses	100	136	153	209	135	164	164	160	173	167
Current Deferred & Refundable Income Taxes	33	36	41	34	27	44	45	55	60	38
Other Current Assets	73	8.70	2.80	1.90	28	263	20	29	33	34
Plant, Property, & Equipment, net	1,437	1,658	1,609	1,690	1,816	1,869	1,855	1,960	2,192	2,239
Total Noncurrent Assets	2,050	2,435	2,736	1,746	1,953	2,019	2,008	2,044	2,167	2,081
Goodwill	1,666	1,871	1,397	1,390	1,388	1,398	1,387	1,382	1,385	1,375
Other Noncurrent Operating Assets	-	-	-	-	543	607	613	662	782	706
Total Liabilities & Shareholders' Equity	7,526	8,234	8,550	6,722	6,771	8,157	7,537	7,717	8,332	7,804
Total Liabilities	4,057	4,308	4,381	4,825	4,649	5,486	4,889	5,092	5,763	5,518
Total Current Liabilities	2,226	2,598	2,655	2,866	2,410	3,147	2,821	3,642	4,035	3,633
Short-Term Debt	40	220	20	621	368	302	346	711	538	387
Accounts Payable	1,170	1,197	957	1,042	958	1,265	1,153	1,693	1,978	1,799
Accrued Expenses	756	921	830	935	817	1,260	987	915	1,135	1,056
Current Deferred & Payable Income Tax Liabilities	71	82	82	65	39	97	81	75	122	120
Other Current Liabilities	191	179	198	203	228	224	254	246	262	272
Total Noncurrent Liabilities	1,831	1,710	1,726	1,959	2,239	2,587	2,068	1,450	1,728	1,885
Long-Term Debt	1,499	1,324	1,311	1,609	1,726	2,110	1,662	1,054	1,324	1,522
Capital Lease Obligations	-	-	-	-	119	103	94	-	135	118
Noncurrent Employee Benefit Liabilities	197	238	207	198	240	-	197	154	159	153
Other Noncurrent Operating Liabilities	135	149	144	152	153	126	115	240	109	92
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,468	3,926	4,169	1,897	2,122	3,117	2,648	2,626	2,570	2,285
Total Preferred & Common Equity	3,456	3,677	4,035	1,884	2,109	4,832	2,633	2,613	2,557	2,276
Total Common Equity	3,456	3,677	4,035	1,884	2,109	3,103	2,633	2,613	2,557	2,276
Common Stock	1,432	1,432	1,432	1,432	1,432	1,432	1,432	1,204	1,132	990
Retained Earnings	3,499	3,862	4,079	2,042	2,284	2,471	2,742	2,310	2,289	2,105
Treasury Stock	-1,067	-1,051	-1,189	-1,167	-1,158	-1,147	-1,133	-379	-368	-160
Accumulated Other Comprehensive Income / (Loss)	-409	-566	-288	-423	-449	347	-408	-522	-496	-659
Noncontrolling Interest	13	249	134	13	13	14	15	13	13	10

This table presents Autoliv's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	7,334	8,185	7,959	7,987	8,324	8,010	8,306	8,114
Total Current Assets	3,587	4,061	3,898	3,879	4,011	3,703	3,865	3,699
Cash & Equivalents	483	713	475	475	569	408	415	322
Accounts Receivable	1,893	2,106	2,189	2,179	2,194	2,090	2,192	2,205
Inventories, net	924	986	947	982	997	936	997	913
Prepaid Expenses	218	166	166	180	180	193	172	184
Other Current Assets	69	90	120	63	71	76	90	75
Plant, Property, & Equipment, net	1,795	2,045	2,047	2,067	2,192	2,197	2,317	2,286
Total Noncurrent Assets	1,952	2,080	2,014	2,040	2,122	2,110	2,124	2,129
Goodwill	1,364	1,376	1,375	1,372	1,381	1,379	1,386	1,380
Other Noncurrent Operating Assets	583	697	633	662	741	731	738	749
Total Liabilities & Shareholders' Equity	7,334	8,185	7,959	7,987	8,324	8,010	8,306	8,114
Total Liabilities	4,843	5,544	5,401	5,500	5,882	5,698	6,008	5,752
Total Current Liabilities	3,458	3,529	3,756	3,851	3,658	3,785	4,034	3,800
Short-Term Debt	692	577	481	590	310	455	624	540
Accounts Payable	1,503	1,683	1,844	1,858	1,855	1,858	1,881	1,839
Accrued Expenses	965	969	1,122	1,093	1,129	1,120	1,189	1,053
Other Current Liabilities	298	299	309	311	364	353	341	369
Total Noncurrent Liabilities	1,385	2,015	1,645	1,649	2,224	1,913	1,974	1,952
Long-Term Debt	1,037	1,601	1,290	1,277	1,830	1,540	1,586	1,565
Capital Lease Obligations	81	-	-	-	-	-	130	120
Noncurrent Employee Benefit Liabilities	149	159	152	152	149	140	147	163
Other Noncurrent Operating Liabilities	118	255	204	221	245	233	110	103
Total Equity & Noncontrolling Interests	2,491	2,641	2,557	2,486	2,442	2,311	2,298	2,361
Total Preferred & Common Equity	2,478	2,627	2,545	2,473	2,428	2,298	2,288	2,351
Total Common Equity	2,479	2,628	2,545	2,472	2,429	2,299	2,289	2,351
Common Stock	1,417	1,196	1,186	1,161	1,104	1,078	1,052	980
Retained Earnings	2,797	2,295	2,260	2,242	2,226	2,174	2,154	2,176
Treasury Stock	-1,125	-376	-374	-371	-364	-360	-358	-153
Accumulated Other Comprehensive Income / (Loss)	-610	-487	-527	-560	-537	-593	-559	-652
Noncontrolling Interest	13	14	13	13	13	13	10	10

This table displays calculated financial ratios and metrics derived from Autoliv's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.77%	-13.61%	2.72%	6.65%	-1.50%	-12.88%	10.51%	7.44%	18.47%	-0.81%
EBITDA Growth	2.77%	16.13%	3.92%	-16.15%	1.31%	-32.53%	45.88%	-4.24%	4.72%	26.76%
EBIT Growth	2.05%	14.44%	0.61%	-20.89%	8.98%	-50.96%	87.11%	-2.10%	5.05%	40.17%
NOPAT Growth	-3.02%	20.40%	7.51%	-33.71%	22.40%	-52.32%	94.67%	-3.32%	18.70%	31.51%
Net Income Growth	-2.45%	22.75%	-46.05%	-39.37%	152.04%	-59.40%	132.45%	-2.75%	15.06%	32.52%
EPS Growth	2.17%	22.75%	-46.05%	-55.24%	142.66%	0.00%	0.00%	-2.22%	17.94%	40.56%
Operating Cash Flow Growth	5.30%	15.71%	7.77%	-36.90%	8.53%	32.45%	-11.19%	-5.44%	37.73%	7.84%
Free Cash Flow Firm Growth	-32.08%	-63.96%	981.46%	-64.28%	-140.16%	171.37%	428.52%	-36.67%	-36.62%	188.33%
Invested Capital Growth	4.89%	13.84%	-17.02%	-1.29%	22.09%	2.92%	-5.57%	0.50%	7.08%	-2.19%
Revenue Q/Q Growth	1.84%	-20.70%	16.30%	7.44%	-0.01%	0.00%	0.00%	2.50%	4.14%	-1.29%
EBITDA Q/Q Growth	7.20%	-3.41%	3.32%	-19.52%	26.30%	102.84%	165.50%	5.39%	1.62%	8.43%
EBIT Q/Q Growth	8.68%	-6.38%	4.61%	-26.42%	44.02%	0.00%	0.00%	9.92%	1.48%	12.11%
NOPAT Q/Q Growth	8.74%	-7.13%	10.53%	-41.59%	105.98%	0.00%	0.00%	9.54%	16.94%	2.75%
Net Income Q/Q Growth	9.03%	-6.91%	-39.74%	-16.08%	114.25%	0.00%	0.00%	10.97%	16.99%	2.37%
EPS Q/Q Growth	8.61%	-6.91%	-39.74%	-44.81%	115.04%	0.00%	0.00%	11.24%	18.43%	5.10%
Operating Cash Flow Q/Q Growth	13.97%	-3.03%	11.32%	-14.48%	3.76%	22.58%	-16.78%	25.53%	-1.50%	-2.49%
Free Cash Flow Firm Q/Q Growth	-12.11%	519.86%	244.94%	-69.83%	-206.93%	-58.67%	233.68%	36.64%	-31.72%	127.64%
Invested Capital Q/Q Growth	-0.49%	-4.03%	-24.11%	-7.32%	10.68%	25.40%	1.67%	-0.45%	5.01%	-5.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.11%	20.55%	20.64%	19.72%	18.53%	16.75%	18.36%	15.79%	17.39%	18.55%
EBITDA Margin	11.48%	15.43%	15.61%	12.27%	12.62%	9.78%	12.90%	11.50%	10.17%	12.99%
Operating Margin	7.94%	10.49%	10.56%	7.90%	8.49%	5.13%	8.20%	7.45%	6.59%	9.42%
EBIT Margin	8.00%	10.60%	10.38%	7.70%	8.52%	4.79%	8.12%	7.40%	6.56%	9.27%
Profit (Net Income) Margin	4.99%	7.09%	3.72%	2.12%	5.42%	2.52%	5.31%	4.81%	4.67%	6.24%
Tax Burden Percent	67.71%	71.61%	38.24%	30.00%	71.45%	64.60%	71.17%	70.48%	79.90%	74.06%
Interest Burden Percent	92.13%	93.44%	93.84%	91.68%	89.01%	81.51%	91.92%	92.20%	89.08%	90.86%
Effective Tax Rate	32.29%	28.60%	25.80%	38.36%	28.70%	35.40%	28.83%	29.52%	20.10%	25.94%
Return on Invested Capital (ROIC)	14.76%	16.24%	17.92%	13.18%	14.62%	6.25%	12.34%	12.25%	14.01%	18.01%
ROIC Less NNEP Spread (ROIC-NNEP)	44.94%	90.16%	86.52%	-123.60%	11.05%	1.83%	8.04%	8.83%	9.35%	13.19%
Return on Net Nonoperating Assets (RNNOA)	-1.52%	-1.05%	-10.43%	-7.13%	8.41%	0.93%	2.82%	3.87%	4.81%	8.68%
Return on Equity (ROE)	13.24%	15.19%	7.49%	6.06%	23.04%	7.18%	15.16%	16.12%	18.82%	26.69%
Cash Return on Invested Capital (CROIC)	9.99%	3.29%	36.52%	14.48%	-5.27%	3.37%	18.07%	11.75%	7.17%	20.22%
Operating Return on Assets (OROA)	9.80%	10.65%	10.06%	8.75%	10.79%	4.78%	8.51%	8.57%	8.56%	11.94%
Return on Assets (ROA)	6.11%	7.13%	3.61%	2.41%	6.86%	2.52%	5.57%	5.57%	6.09%	8.03%
Return on Common Equity (ROCE)	13.19%	14.65%	7.13%	5.91%	22.89%	7.14%	15.08%	16.03%	18.73%	26.57%
Return on Equity Simple (ROE_SIMPLE)	13.24%	15.27%	7.51%	9.75%	21.95%	3.89%	16.60%	16.26%	19.12%	28.47%
Net Operating Profit after Tax (NOPAT)	493	593	638	423	518	247	480	464	551	725
NOPAT Margin	5.37%	7.49%	7.84%	4.87%	6.06%	3.31%	5.84%	5.25%	5.26%	6.98%
Net Nonoperating Expense Percent (NNEP)	-30.18%	-73.93%	-68.61%	136.79%	3.57%	4.43%	4.29%	3.42%	4.66%	4.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	10.58%	12.07%	16.81%
Cost of Revenue to Revenue	79.89%	79.45%	79.36%	80.28%	81.46%	83.27%	81.64%	84.21%	82.62%	81.45%
SG&A Expenses to Revenue	4.49%	4.98%	5.00%	4.50%	4.67%	5.22%	5.25%	4.98%	4.77%	5.10%
R&D to Revenue	5.71%	4.51%	4.55%	4.75%	4.75%	5.05%	4.75%	4.41%	4.06%	3.83%
Operating Expenses to Revenue	12.17%	10.06%	10.08%	11.81%	9.05%	11.62%	10.16%	8.37%	10.83%	9.13%
Earnings before Interest and Taxes (EBIT)	733	839	844	668	728	357	668	654	687	963
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,053	1,222	1,270	1,065	1,079	728	1,062	1,017	1,065	1,350
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.61	2.27	2.34	2.84	3.16	2.36	3.20	2.41	3.54	3.25
Price to Tangible Book Value (P/TBV)	5.42	5.24	3.64	11.61	9.53	4.34	6.80	5.12	7.72	8.20
Price to Revenue (P/Rev)	0.98	1.05	1.16	0.62	0.78	0.99	1.02	0.71	0.86	0.71
Price to Earnings (P/E)	19.71	14.74	22.14	28.12	14.42	39.24	19.35	14.91	18.53	11.43
Dividend Yield	2.17%	2.43%	2.19%	3.42%	3.25%	2.95%	1.95%	3.55%	2.48%	2.92%
Earnings Yield	5.07%	6.79%	4.52%	3.56%	6.93%	2.55%	5.17%	6.71%	5.40%	8.75%
Enterprise Value to Invested Capital (EV/IC)	2.62	2.20	2.98	2.09	2.17	2.17	2.53	1.97	2.59	2.28
Enterprise Value to Revenue (EV/Rev)	0.98	1.08	1.18	0.77	0.99	1.17	1.16	0.85	1.01	0.88
Enterprise Value to EBITDA (EV/EBITDA)	8.52	7.01	7.57	6.25	7.83	11.94	9.01	7.36	9.91	6.74
Enterprise Value to EBIT (EV/EBIT)	12.23	10.21	11.39	9.97	11.60	24.34	14.32	11.45	15.36	9.44
Enterprise Value to NOPAT (EV/NOPAT)	18.19	14.44	15.08	15.75	16.32	35.21	19.91	16.12	19.14	12.54
Enterprise Value to Operating Cash Flow (EV/OCF)	11.95	9.87	10.28	11.27	13.18	10.23	12.68	10.50	10.75	8.59
Enterprise Value to Free Cash Flow (EV/FCFF)	26.88	71.29	7.40	14.34	0.00	65.29	13.60	16.81	37.38	11.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.39	0.32	1.18	1.04	0.81	0.79	0.67	0.78	0.89
Long-Term Debt to Equity	0.43	0.34	0.31	0.85	0.87	0.71	0.66	0.40	0.57	0.72
Financial Leverage	-0.03	-0.01	-0.12	0.06	0.76	0.51	0.35	0.44	0.51	0.66
Leverage Ratio	2.17	2.13	2.07	2.52	3.36	2.85	2.72	2.89	3.09	3.32
Compound Leverage Factor	2.00	1.99	1.95	2.31	2.99	2.32	2.50	2.67	2.75	3.02
Debt to Total Capital	30.74%	28.22%	24.19%	54.03%	51.05%	44.66%	44.25%	40.20%	43.73%	47.01%
Short-Term Debt to Total Capital	0.79%	4.02%	0.36%	15.04%	8.49%	5.36%	7.28%	16.19%	11.78%	8.98%
Long-Term Debt to Total Capital	29.95%	24.20%	23.83%	38.99%	42.56%	39.29%	36.97%	24.00%	31.95%	38.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.25%	4.56%	2.44%	0.32%	0.30%	0.25%	0.32%	0.30%	0.28%	0.23%
Common Equity to Total Capital	69.01%	67.23%	73.37%	45.65%	48.64%	55.10%	55.43%	59.51%	55.99%	52.78%
Debt to EBITDA	1.46	1.26	1.05	2.09	2.05	3.45	1.98	1.74	1.88	1.50
Net Debt to EBITDA	-0.05	-0.03	0.02	1.21	1.64	1.84	1.07	1.15	1.41	1.26
Long-Term Debt to EBITDA	1.42	1.08	1.03	1.51	1.71	3.04	1.65	1.04	1.37	1.21
Debt to NOPAT	3.12	2.60	2.09	5.27	4.28	10.19	4.38	3.80	3.62	2.80
Net Debt to NOPAT	-0.10	-0.06	0.05	3.05	3.42	5.42	2.36	2.52	2.72	2.34
Long-Term Debt to NOPAT	3.04	2.23	2.05	3.81	3.57	8.97	3.66	2.27	2.65	2.26
Altman Z-Score	3.81	3.34	3.46	2.79	3.05	2.45	3.06	2.60	2.85	2.90
Noncontrolling Interest Sharing Ratio	0.40%	3.54%	4.74%	2.43%	0.65%	0.52%	0.50%	0.53%	0.50%	0.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	1.59	1.58	1.15	1.25	1.36	1.30	1.02	0.98	0.96
Quick Ratio	1.40	1.23	1.00	0.80	0.86	0.95	0.95	0.69	0.67	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	334	120	1,300	464	-186	133	703	445	282	814
Operating Cash Flow to CapEx	166.93%	174.17%	164.31%	106.45%	134.66%	249.71%	166.08%	147.31%	172.58%	188.43%
Free Cash Flow to Firm to Interest Expense	5.12	1.93	21.28	7.03	-2.66	1.82	11.72	7.42	3.04	7.54
Operating Cash Flow to Interest Expense	11.53	13.96	15.32	8.93	9.16	11.63	12.57	11.88	10.56	9.81
Operating Cash Flow Less CapEx to Interest Expense	4.62	5.95	6.00	0.54	2.36	6.97	5.00	3.82	4.44	4.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.23	1.01	0.97	1.14	1.27	1.00	1.05	1.16	1.31	1.29
Accounts Receivable Turnover	5.25	4.23	4.45	5.16	5.19	4.32	4.68	4.90	5.10	4.96
Inventory Turnover	10.56	8.48	8.74	9.53	9.29	8.06	8.53	8.53	8.74	8.76
Fixed Asset Turnover	6.49	5.12	4.98	5.26	4.88	4.04	4.42	4.64	5.05	4.69
Accounts Payable Turnover	6.48	5.32	6.00	6.97	6.96	5.58	5.56	5.23	4.71	4.48
Days Sales Outstanding (DSO)	69.54	86.34	82.02	70.74	70.32	84.47	78.06	74.45	71.52	73.61
Days Inventory Outstanding (DIO)	34.55	43.06	41.76	38.30	39.28	45.29	42.78	42.79	41.78	41.68
Days Payable Outstanding (DPO)	56.33	68.61	60.87	52.37	52.43	65.44	65.68	69.75	77.42	81.45
Cash Conversion Cycle (CCC)	47.76	60.78	62.91	56.67	57.18	64.32	55.16	47.49	35.88	33.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,418	3,891	3,229	3,187	3,891	4,005	3,782	3,801	4,070	3,981
Invested Capital Turnover	2.75	2.17	2.29	2.71	2.42	1.89	2.11	2.33	2.66	2.58
Increase / (Decrease) in Invested Capital	159	473	-662	-42	704	114	-223	19	269	-89
Enterprise Value (EV)	8,966	8,570	9,620	6,658	8,446	8,689	9,564	7,489	10,555	9,093
Market Capitalization	9,004	8,356	9,455	5,355	6,664	7,338	8,416	6,305	9,043	7,386
Book Value per Share	$39.23	$41.68	$46.41	$21.62	$24.18	$35.53	$30.10	$30.09	$30.39	$28.90
Tangible Book Value per Share	$18.86	$18.07	$29.85	$5.29	$8.01	$19.36	$14.15	$14.18	$13.93	$11.44
Total Capital	5,007	5,470	5,500	4,127	4,336	5,632	4,750	4,391	4,567	4,312
Total Debt	1,539	1,543	1,330	2,230	2,214	2,515	2,102	1,765	1,997	2,027
Total Long-Term Debt	1,499	1,324	1,311	1,609	1,846	2,213	1,756	1,054	1,459	1,640
Net Debt	-50	-36	30	1,290	1,769	1,337	1,133	1,171	1,499	1,697
Capital Expenditures (CapEx)	450	499	570	555	476	340	454	484	569	562
Debt-free, Cash-free Net Working Capital (DFCFNWC)	518	536	610	425	515	246	231	189	-21	-93
Debt-free Net Working Capital (DFNWC)	1,852	1,763	1,570	1,041	960	1,424	1,200	783	477	237
Net Working Capital (NWC)	1,812	1,543	1,550	420	592	1,122	854	72	-61	-150
Net Nonoperating Expense (NNE)	35	32	335	239	55	59	43	39	62	77
Net Nonoperating Obligations (NNO)	-50	-36	-941	1,290	1,769	888	1,134	1,175	1,500	1,696
Total Depreciation and Amortization (D&A)	319	383	426	397	351	371	394	363	378	387
Debt-free, Cash-free Net Working Capital to Revenue	5.65%	6.77%	7.50%	4.90%	6.03%	3.30%	2.81%	2.14%	-0.20%	-0.90%
Debt-free Net Working Capital to Revenue	20.19%	22.26%	19.29%	11.99%	11.23%	19.12%	14.58%	8.86%	4.55%	2.28%
Net Working Capital to Revenue	19.76%	19.48%	19.05%	4.84%	6.92%	15.07%	10.38%	0.81%	-0.58%	-1.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.67	$4.56	$3.46	$2.19	$5.29	$2.14	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	124.49M	124.49M	123.50M	87.10M	87.20M	87.30M	0.00	87.10M	85M	80.20M
Adjusted Diluted Earnings per Share	$3.66	$4.55	$3.45	$2.18	$5.29	$2.14	$0.00	$0.00	$5.72	$8.04
Adjusted Weighted Average Diluted Shares Outstanding	124.77M	124.77M	123.78M	87.30M	87.40M	87.50M	0.00	87.20M	85.20M	80.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	124.37M	124.56M	122.81M	87.15M	87.25M	87.36M	0.00	86.19M	82.65M	77.71M
Normalized Net Operating Profit after Tax (NOPAT)	493	593	638	423	518	247	480	464	551	725
Normalized NOPAT Margin	5.37%	7.49%	7.84%	4.87%	6.06%	3.31%	5.84%	5.25%	5.26%	6.98%
Pre Tax Income Margin	7.37%	9.90%	9.74%	7.06%	7.58%	3.91%	7.46%	6.82%	5.84%	8.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.27	13.49	13.82	10.11	10.40	4.89	11.13	10.90	7.39	8.92
NOPAT to Interest Expense	7.57	9.54	10.44	6.40	7.39	3.38	8.01	7.74	5.93	6.71
EBIT Less CapEx to Interest Expense	4.36	5.48	4.50	1.71	3.60	0.23	3.57	2.83	1.27	3.71
NOPAT Less CapEx to Interest Expense	0.66	1.52	1.12	-2.00	0.59	-1.28	0.44	-0.33	-0.19	1.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.78%	36.41%	68.91%	646.82%	47.08%	29.26%	37.99%	53.18%	46.22%	34.57%
Augmented Payout Ratio	65.60%	36.41%	120.73%	646.82%	47.08%	29.26%	37.99%	80.24%	118.20%	119.75%

This table displays calculated financial ratios and metrics derived from Autoliv's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.63%	10.19%	17.37%	26.62%	12.77%	17.82%	4.89%	-1.14%	-1.58%	-4.94%	-1.41%
EBITDA Growth	27.27%	19.40%	-3.56%	-11.36%	25.40%	5.31%	33.18%	55.38%	0.00%	31.16%	20.76%
EBIT Growth	65.00%	34.50%	-3.85%	-21.71%	33.94%	4.35%	54.40%	104.95%	-0.91%	43.33%	31.61%
NOPAT Growth	73.52%	31.33%	-6.50%	-28.31%	30.55%	45.58%	62.04%	160.68%	3.10%	8.78%	29.34%
Net Income Growth	76.67%	36.52%	-10.84%	-32.91%	26.42%	45.22%	71.62%	162.26%	3.73%	6.58%	31.50%
EPS Growth	77.94%	37.69%	-8.51%	-32.97%	29.75%	49.72%	76.74%	180.33%	10.83%	14.55%	40.79%
Operating Cash Flow Growth	23.40%	45.74%	-165.71%	845.10%	-13.36%	-3.25%	365.22%	-10.53%	-11.94%	-6.04%	-36.89%
Free Cash Flow Firm Growth	104.47%	-57.40%	-57.63%	358.00%	372.22%	-115.59%	216.28%	-21.11%	-295.04%	1,626.08%	-128.80%
Invested Capital Growth	2.63%	0.50%	7.60%	-2.03%	1.52%	7.08%	-2.29%	1.19%	8.98%	-2.19%	6.25%
Revenue Q/Q Growth	10.62%	1.43%	6.77%	5.70%	-1.48%	5.97%	-4.94%	-0.38%	-1.92%	2.35%	-1.41%
EBITDA Q/Q Growth	14.55%	26.98%	-32.19%	-10.14%	62.05%	6.65%	-14.24%	4.84%	4.29%	39.87%	-21.04%
EBIT Q/Q Growth	27.91%	39.39%	-45.65%	-19.20%	118.81%	8.60%	-19.58%	7.25%	5.80%	57.08%	-26.16%
NOPAT Q/Q Growth	41.50%	42.43%	-48.21%	-31.31%	157.67%	58.83%	-42.36%	10.50%	1.91%	67.58%	-31.47%
Net Income Q/Q Growth	34.18%	48.11%	-52.87%	-28.38%	152.83%	70.15%	-44.30%	9.45%	0.00%	74.82%	-31.28%
EPS Q/Q Growth	32.97%	47.93%	-51.96%	-29.07%	157.38%	70.70%	-43.28%	12.50%	1.75%	76.44%	-30.29%
Operating Cash Flow Q/Q Growth	554.90%	99.14%	-109.96%	926.09%	-47.11%	122.39%	-72.71%	178.69%	-47.94%	137.29%	-81.67%
Free Cash Flow Firm Q/Q Growth	137.72%	631.48%	-235.31%	169.11%	-30.96%	-124.15%	111.00%	-53.11%	-270.67%	288.94%	-119.05%
Invested Capital Q/Q Growth	-2.90%	-0.45%	8.08%	-6.23%	0.62%	5.01%	2.01%	-2.89%	8.36%	-5.75%	7.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.64%	17.09%	15.20%	16.96%	17.91%	19.30%	16.94%	18.23%	17.96%	21.03%	18.54%
EBITDA Margin	10.95%	13.70%	8.70%	7.40%	12.17%	12.25%	11.05%	11.63%	12.37%	16.90%	13.54%
Operating Margin	7.43%	9.85%	5.09%	3.57%	8.94%	8.62%	7.42%	7.91%	8.85%	13.50%	9.85%
EBIT Margin	7.17%	9.85%	5.01%	3.83%	8.51%	8.72%	7.38%	7.95%	8.57%	13.15%	9.85%
Profit (Net Income) Margin	4.60%	6.72%	2.97%	2.01%	5.16%	8.29%	4.86%	5.34%	5.44%	9.29%	6.48%
Tax Burden Percent	69.28%	73.36%	67.89%	63.86%	66.67%	104.11%	72.99%	75.96%	70.56%	75.70%	71.67%
Interest Burden Percent	92.73%	93.04%	87.20%	82.18%	90.95%	91.25%	90.16%	88.41%	89.95%	93.31%	91.73%
Effective Tax Rate	30.72%	26.64%	31.19%	36.14%	33.33%	-3.65%	27.01%	24.04%	29.44%	24.30%	27.90%
Return on Invested Capital (ROIC)	11.78%	16.85%	8.15%	5.72%	15.58%	23.77%	14.13%	16.38%	16.22%	26.38%	17.77%
ROIC Less NNEP Spread (ROIC-NNEP)	10.77%	15.84%	7.12%	5.19%	14.06%	22.45%	13.17%	15.17%	14.99%	24.86%	16.84%
Return on Net Nonoperating Assets (RNNOA)	5.26%	6.93%	3.50%	2.71%	7.67%	11.56%	7.87%	8.98%	10.39%	16.36%	12.19%
Return on Equity (ROE)	17.04%	23.79%	11.65%	8.42%	23.25%	35.32%	22.00%	25.36%	26.61%	42.74%	29.95%
Cash Return on Invested Capital (CROIC)	8.65%	11.75%	4.25%	13.23%	10.75%	7.17%	17.21%	16.91%	8.83%	20.22%	12.45%
Operating Return on Assets (OROA)	8.33%	11.42%	5.79%	4.99%	11.18%	11.39%	9.48%	10.52%	11.08%	16.94%	12.41%
Return on Assets (ROA)	5.35%	7.79%	3.43%	2.62%	6.78%	10.82%	6.23%	7.06%	7.03%	11.97%	8.16%
Return on Common Equity (ROCE)	16.95%	23.66%	11.58%	8.38%	23.13%	35.15%	21.89%	25.23%	26.48%	42.55%	29.81%
Return on Equity Simple (ROE_SIMPLE)	15.46%	0.00%	15.84%	15.32%	16.90%	0.00%	22.32%	27.33%	27.67%	0.00%	29.26%
Net Operating Profit after Tax (NOPAT)	118	169	87	60	155	246	142	156	159	267	183
NOPAT Margin	5.15%	7.23%	3.51%	2.28%	5.96%	8.93%	5.41%	6.01%	6.24%	10.22%	7.10%
Net Nonoperating Expense Percent (NNEP)	1.01%	1.02%	1.03%	0.53%	1.52%	1.32%	0.96%	1.21%	1.23%	1.52%	0.93%
Return On Investment Capital (ROIC_SIMPLE)	-	3.84%	-	-	-	5.38%	-	-	-	6.20%	3.99%
Cost of Revenue to Revenue	83.32%	82.96%	84.76%	83.04%	82.09%	80.77%	83.06%	81.77%	82.00%	79.01%	81.46%
SG&A Expenses to Revenue	4.56%	4.63%	5.29%	4.93%	4.58%	4.33%	5.05%	5.30%	5.05%	5.01%	5.62%
R&D to Revenue	4.60%	2.78%	4.65%	4.55%	4.12%	2.98%	4.32%	4.45%	3.76%	2.79%	3.69%
Operating Expenses to Revenue	9.21%	7.41%	10.11%	13.40%	9.01%	10.72%	9.52%	10.29%	9.16%	7.57%	8.73%
Earnings before Interest and Taxes (EBIT)	165	230	125	101	221	240	193	207	219	344	254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	252	320	217	195	316	337	289	303	316	442	349
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.23	2.41	2.96	2.80	3.25	3.54	4.15	3.79	3.27	3.25	2.92
Price to Tangible Book Value (P/TBV)	4.99	5.12	6.26	6.12	7.35	7.72	9.62	9.46	8.28	8.20	7.08
Price to Revenue (P/Rev)	0.64	0.71	0.85	0.73	0.80	0.86	0.95	0.82	0.71	0.71	0.66
Price to Earnings (P/E)	14.53	14.91	18.82	18.35	19.27	18.53	18.67	13.93	11.89	11.43	10.01
Dividend Yield	4.03%	3.55%	2.88%	3.16%	2.80%	2.48%	2.24%	2.52%	2.91%	2.92%	3.12%
Earnings Yield	6.88%	6.71%	5.31%	5.45%	5.19%	5.40%	5.36%	7.18%	8.41%	8.75%	9.99%
Enterprise Value to Invested Capital (EV/IC)	1.80	1.97	2.26	2.19	2.44	2.59	2.91	2.64	2.23	2.28	2.06
Enterprise Value to Revenue (EV/Rev)	0.80	0.85	1.01	0.86	0.94	1.01	1.10	0.98	0.89	0.88	0.85
Enterprise Value to EBITDA (EV/EBITDA)	7.13	7.36	9.19	8.57	9.01	9.91	10.26	8.28	7.56	6.74	6.23
Enterprise Value to EBIT (EV/EBIT)	11.56	11.45	14.28	13.58	13.95	15.36	15.45	11.97	10.96	9.44	8.58
Enterprise Value to NOPAT (EV/NOPAT)	16.22	16.12	20.22	19.38	20.03	19.14	19.28	14.70	13.34	12.54	11.46
Enterprise Value to Operating Cash Flow (EV/OCF)	12.11	10.50	15.53	8.20	9.47	10.75	10.14	9.28	8.67	8.59	8.67
Enterprise Value to Free Cash Flow (EV/FCFF)	21.09	16.81	55.01	16.37	22.83	37.38	16.69	15.73	26.32	11.17	17.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.67	0.82	0.69	0.75	0.78	0.88	0.86	1.02	0.89	0.94
Long-Term Debt to Equity	0.45	0.40	0.61	0.50	0.51	0.57	0.75	0.67	0.75	0.72	0.71
Financial Leverage	0.49	0.44	0.49	0.52	0.55	0.51	0.60	0.59	0.69	0.66	0.72
Leverage Ratio	2.93	2.89	3.00	2.93	3.08	3.09	3.25	3.28	3.41	3.32	3.42
Compound Leverage Factor	2.72	2.69	2.62	2.41	2.80	2.82	2.93	2.90	3.06	3.10	3.14
Debt to Total Capital	42.08%	40.20%	45.20%	40.92%	42.89%	43.73%	46.70%	46.33%	50.45%	47.01%	48.52%
Short-Term Debt to Total Capital	16.09%	16.19%	11.97%	11.11%	13.55%	11.78%	6.77%	10.57%	13.45%	8.98%	11.78%
Long-Term Debt to Total Capital	25.99%	24.00%	33.22%	29.81%	29.34%	31.95%	39.94%	35.76%	37.00%	38.03%	36.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.30%	0.30%	0.29%	0.30%	0.30%	0.28%	0.28%	0.30%	0.22%	0.23%	0.22%
Common Equity to Total Capital	57.64%	59.51%	54.53%	58.80%	56.79%	55.99%	53.01%	53.39%	49.35%	52.78%	51.26%
Debt to EBITDA	1.88	1.74	2.16	1.80	1.78	1.88	1.88	1.60	1.88	1.50	1.58
Net Debt to EBITDA	1.38	1.15	1.45	1.32	1.33	1.41	1.38	1.27	1.55	1.26	1.35
Long-Term Debt to EBITDA	1.16	1.04	1.59	1.31	1.22	1.37	1.61	1.24	1.38	1.21	1.20
Debt to NOPAT	4.27	3.80	4.75	4.07	3.96	3.62	3.54	2.85	3.32	2.80	2.90
Net Debt to NOPAT	3.13	2.52	3.20	2.98	2.95	2.72	2.60	2.26	2.73	2.34	2.48
Long-Term Debt to NOPAT	2.64	2.27	3.49	2.97	2.71	2.65	3.03	2.20	2.43	2.26	2.20
Altman Z-Score	2.49	2.42	2.49	2.48	2.62	2.67	2.80	2.69	2.44	2.63	2.46
Noncontrolling Interest Sharing Ratio	0.51%	0.53%	0.53%	0.53%	0.52%	0.50%	0.51%	0.49%	0.48%	0.45%	0.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	1.02	1.15	1.04	1.01	0.98	1.10	0.98	0.96	0.96	0.97
Quick Ratio	0.69	0.69	0.80	0.71	0.69	0.67	0.76	0.66	0.65	0.64	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	20	150	-203	140	97	-23	236	110	-189	356	-68
Operating Cash Flow to CapEx	141.46%	281.71%	-31.94%	308.94%	132.24%	298.00%	87.14%	232.88%	122.07%	320.61%	81.91%
Free Cash Flow to Firm to Interest Expense	1.36	7.88	-10.66	5.60	4.03	-0.93	9.06	3.95	-6.98	13.19	-2.71
Operating Cash Flow to Interest Expense	15.47	24.32	-2.42	15.20	8.38	17.88	4.69	12.14	6.56	15.56	3.08
Operating Cash Flow Less CapEx to Interest Expense	4.53	15.68	-10.00	10.28	2.04	11.88	-0.69	6.93	1.19	10.70	-0.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.16	1.15	1.30	1.31	1.31	1.28	1.32	1.29	1.29	1.26
Accounts Receivable Turnover	4.97	4.90	4.69	4.92	4.94	5.10	4.93	4.94	4.82	4.96	4.71
Inventory Turnover	7.87	8.53	8.13	8.82	8.78	8.74	8.79	9.19	8.71	8.76	8.79
Fixed Asset Turnover	4.78	4.64	4.73	5.07	5.21	5.05	5.00	4.98	4.80	4.69	4.62
Accounts Payable Turnover	5.63	5.23	5.03	5.18	4.98	4.71	4.93	4.68	4.61	4.48	4.54
Days Sales Outstanding (DSO)	73.37	74.45	77.87	74.16	73.88	71.52	74.05	73.90	75.78	73.61	77.54
Days Inventory Outstanding (DIO)	46.40	42.79	44.87	41.40	41.56	41.78	41.54	39.71	41.90	41.68	41.54
Days Payable Outstanding (DPO)	64.83	69.75	72.50	70.42	73.29	77.42	74.11	78.06	79.17	81.45	80.34
Cash Conversion Cycle (CCC)	54.95	47.49	50.24	45.14	42.15	35.88	41.48	35.55	38.52	33.85	38.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,818	3,801	4,108	3,852	3,876	4,070	4,014	3,898	4,224	3,981	4,265
Invested Capital Turnover	2.29	2.33	2.32	2.51	2.61	2.66	2.61	2.73	2.60	2.58	2.50
Increase / (Decrease) in Invested Capital	98	19	290	-80	58	269	-94	46	348	-89	251
Enterprise Value (EV)	6,877	7,489	9,269	8,430	9,441	10,555	11,663	10,306	9,412	9,093	8,787
Market Capitalization	5,537	6,305	7,790	7,121	8,036	9,043	10,079	8,706	7,477	7,386	6,874
Book Value per Share	$28.46	$30.09	$30.49	$29.65	$28.95	$30.39	$29.51	$28.25	$28.58	$28.90	$30.25
Tangible Book Value per Share	$12.75	$14.18	$14.44	$13.56	$12.81	$13.93	$12.73	$11.31	$11.28	$11.44	$12.49
Total Capital	4,301	4,391	4,819	4,328	4,353	4,567	4,582	4,306	4,638	4,312	4,586
Total Debt	1,810	1,765	2,178	1,771	1,867	1,997	2,140	1,995	2,340	2,027	2,225
Total Long-Term Debt	1,118	1,054	1,601	1,290	1,277	1,459	1,830	1,540	1,716	1,640	1,685
Net Debt	1,327	1,171	1,465	1,296	1,392	1,499	1,571	1,587	1,925	1,697	1,903
Capital Expenditures (CapEx)	164	164	144	123	152	150	140	146	145	131	94
Debt-free, Cash-free Net Working Capital (DFCFNWC)	338	189	396	148	143	-21	94	-35	40	-93	117
Debt-free Net Working Capital (DFNWC)	821	783	1,109	623	618	477	663	373	455	237	439
Net Working Capital (NWC)	129	72	532	142	28	-61	353	-82	-169	-150	-101
Net Nonoperating Expense (NNE)	12	12	13	7.02	21	18	15	17	20	24	16
Net Nonoperating Obligations (NNO)	1,327	1,175	1,467	1,295	1,390	1,500	1,572	1,587	1,926	1,696	1,904
Total Depreciation and Amortization (D&A)	87	90	92	94	95	97	96	96	97	98	95
Debt-free, Cash-free Net Working Capital to Revenue	3.92%	2.14%	4.30%	1.52%	1.42%	-0.20%	0.89%	-0.33%	0.38%	-0.90%	1.13%
Debt-free Net Working Capital to Revenue	9.52%	8.86%	12.04%	6.38%	6.14%	4.55%	6.26%	3.53%	4.32%	2.28%	4.24%
Net Working Capital to Revenue	1.50%	0.81%	5.78%	1.45%	0.28%	-0.58%	3.33%	-0.78%	-1.61%	-1.44%	-0.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.21	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	87M	87.10M	86.10M	85.60M	84.90M	85M	82.30M	80.90M	79.20M	80.20M	77.60M
Adjusted Diluted Earnings per Share	$1.21	$1.79	$0.86	$0.61	$1.57	$2.68	$1.52	$1.71	$1.74	$3.07	$2.14
Adjusted Weighted Average Diluted Shares Outstanding	87.20M	87.20M	86.30M	85.80M	85M	85.20M	83M	81.10M	79.30M	80.40M	77.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.84M	86.19M	85.83M	85.38M	84.15M	82.65M	81.37M	80.08M	78.75M	77.71M	77.31M
Normalized Net Operating Profit after Tax (NOPAT)	118	169	87	60	155	166	142	156	159	267	183
Normalized NOPAT Margin	5.15%	7.23%	3.51%	2.28%	5.96%	6.03%	5.41%	6.01%	6.24%	10.22%	7.10%
Pre Tax Income Margin	6.65%	9.16%	4.37%	3.15%	7.74%	7.96%	6.65%	7.03%	7.71%	12.28%	9.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.00	12.11	6.58	4.04	9.21	9.60	7.42	7.39	8.11	12.74	10.16
NOPAT to Interest Expense	7.90	8.88	4.60	2.40	6.44	9.83	5.45	5.59	5.91	9.90	7.33
EBIT Less CapEx to Interest Expense	0.07	3.47	-1.00	-0.88	2.88	3.60	2.04	2.18	2.74	7.89	6.40
NOPAT Less CapEx to Interest Expense	-3.04	0.25	-2.98	-2.52	0.11	3.83	0.06	0.37	0.54	5.05	3.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.49%	53.18%	54.57%	58.46%	54.55%	46.22%	41.51%	35.67%	35.55%	34.57%	32.27%
Augmented Payout Ratio	74.15%	80.24%	87.98%	98.72%	116.03%	118.20%	128.23%	129.62%	130.33%	119.75%	96.51%

Frequently Asked Questions About Autoliv's Financials

When does Autoliv's financial year end?

According to the most recent income statement we have on file, Autoliv's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Autoliv's net income changed over the last 9 years?

Autoliv's net income appears to be on an upward trend, with a most recent value of $648 million in 2024, rising from $457.50 million in 2015. The previous period was $489 million in 2023. Check out Autoliv's forecast to explore projected trends and price targets.

What is Autoliv's operating income?

Autoliv's total operating income in 2024 was $979 million, based on the following breakdown:

Total Gross Profit: $1.93 billion
Total Operating Expenses: $949 million

How has Autoliv revenue changed over the last 9 years?

Over the last 9 years, Autoliv's total revenue changed from $9.17 billion in 2015 to $10.39 billion in 2024, a change of 13.3%.

How much debt does Autoliv have?

Autoliv's total liabilities were at $5.52 billion at the end of 2024, a 4.3% decrease from 2023, and a 36.0% increase since 2015.

How much cash does Autoliv have?

In the past 9 years, Autoliv's cash and equivalents has ranged from $330 million in 2024 to $1.33 billion in 2015, and is currently $330 million as of their latest financial filing in 2024.

How has Autoliv's book value per share changed over the last 9 years?

Over the last 9 years, Autoliv's book value per share changed from 39.23 in 2015 to 28.90 in 2024, a change of -26.3%.

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This page (NYSE:ALV) was last updated on 5/6/2025 by MarketBeat.com Staff

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Autoliv (ALV) Financials

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Autoliv (ALV) Financials

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