Autoliv (ALV) Financials

$104.62 -0.03 (-0.03%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$104.66 +0.05 (+0.04%)

As of 05/29/2025 04:20 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	646	488	423	435	187	462	190	427	567	457
Consolidated Net Income / (Loss)	648	489	425	437	188	463	184	303	562	458
Net Income / (Loss) Continuing Operations	648	489	425	437	188	574	378	588	560	458
Total Pre-Tax Income	875	612	603	614	291	648	612	792	784	676
Total Operating Income	979	690	659	675	382	726	686	860	831	728
Total Gross Profit	1,927	1,822	1,396	1,511	1,247	1,584	1,711	1,680	1,628	1,844
Total Revenue	10,390	10,475	8,842	8,230	7,447	8,548	8,678	8,137	7,922	9,170
Operating Revenue	10,390	10,475	8,842	8,230	7,447	8,548	8,678	8,137	7,922	9,170
Total Cost of Revenue	8,463	8,654	7,446	6,719	6,201	6,963	6,967	6,457	6,294	7,326
Operating Cost of Revenue	8,463	8,654	7,446	6,719	6,201	6,963	6,967	6,457	6,294	7,326
Total Operating Expenses	949	1,134	740	836	865	774	1,025	820	797	1,116
Selling, General & Admin Expense	530	500	440	432	389	399	390	407	394	412
Research & Development Expense	398	425	390	391	376	406	413	371	357	524
Amortization Expense	2.00	2.00	3.00	10	10	12	11	11	11	20
Other Operating Expenses / (Income)	19	207	-93	3.00	90	-43	211	32	35	161
Total Other Income / (Expense), net	-104	-78	-56	-60	-91	-50	-74	-67	-47	-52
Interest Expense	108	93	60	60	73	70	66	61	62	65
Interest & Investment Income	20	18	9.00	7.00	7.00	18	11	9.10	7.10	7.40
Other Income / (Expense), net	-16	-3.00	-5.00	-7.00	-25	2.00	-18	-15	8.30	5.60
Income Tax Expense	227	123	178	177	103	186	235	204	224	218
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	1.00	2.00	2.00	1.00	-	-6.70	-124	-5.50	0.70
Weighted Average Basic Shares Outstanding	80.20M	85M	87.10M	87.50M	87.30M	87.20M	87.10M	87.50M	88.20M	88.20M
Diluted Earnings per Share	$8.04	$5.72	$4.85	$4.96	-	$5.29	$2.18	$4.87	$6.42	$5.17
Weighted Average Diluted Shares Outstanding	80.40M	85.20M	87.20M	87.70M	87.50M	87.40M	87.30M	87.70M	88.40M	88.40M
Weighted Average Basic & Diluted Shares Outstanding	77.71M	82.65M	86.19M	87.49M	87.36M	87.25M	86.90M	87.50M	88.20M	88.20M
Cash Dividends to Common per Share	$5.48	$5.32	$5.16	$3.76	$0.62	$2.48	$4.94	$4.78	$4.62	$4.46

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Autoliv's Financials

When does Autoliv's fiscal year end?

According to the most recent income statement we have on file, Autoliv's financial year ends in December. Their financial 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. Find out what analysts predict for Autoliv in the coming months.

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 5/30/2025 by MarketBeat.com Staff

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Autoliv (ALV) Financials

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Autoliv (ALV) Financials

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