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Friday 6 November 2026
Export ALV’s income statement to Excel — free account
Autoliv, Inc.
ALV Consumer Cyclical Auto Parts
Autoliv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 4.09% from fiscal 2024.
- Revenue
- −0.48%
- EPS
- −6.99%
- Free cash flow
- −18.3%
- Total debt
- −4.64%
Quarter to September 2026, against a year earlier
123.84
1.84
−1.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 6 |
| 30.20% | 28.34% | 25.79% | 24.74% | ||
| 8.94% | 8.55% | 7.56% | 7.37% | ||
ROIC |
16.46% | 15.23% | 15.26% | 14.90% | |
Return on Tangible Assets |
28.32% | 26.91% | 26.18% | 25.48% | |
Average Days of Receivables |
75.46 | 80.44 | 78.64 | 79.89 | |
Free Cash Flow per Share |
9.58 | 7.90 | (2.23) | 10.18 | |
Free Cash Flow |
734.00 | 591.00 | (165.00) | 739.00 | |
Capital Expenditures |
(423.00) | (413.00) | (1,326.00) | (403.00) | |
| Other line items | |||||
Cash ROIC |
13.75% | 11.64% | (3.36%) | 16.06% | |
Accounts Receivable Turnover |
5.07 | 4.75 | 4.69 | 4.63 | |
Accounts Payable Turnover |
4.59 | 4.79 | 4.56 | 4.62 | |
Inventory Turnover |
9.14 | 9.54 | 9.41 | 8.72 | |
Average Days of Payables |
83.81 | 76.64 | 80.84 | 81.05 | |
Days of Inventory on Hand |
41.42 | 38.98 | 38.54 | 41.54 | |
Tax Rate |
(0.25) | (0.26) | (0.28) | (0.29) | |
Research and Development Expense of Revenue |
3.82% | 3.99% | 4.09% | 3.93% | |
Selling, General and Administrative Expense of Revenue |
5.28% | 5.34% | 5.24% | 5.25% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
10.56 | 10.30 | 9.86 | 9.93 | |
Operating CF/Net income |
1.57 | 1.42 | 1.81 | 1.84 | |
Depreciation/Fixed assets |
0.17 | 0.18 | 0.19 | 0.19 | |
Capex/Depreciation |
(1.04) | (0.99) | (3.06) | (0.92) | |
Revenue per Share |
141.19 | 146.93 | 149.51 | 152.42 | |
Operating CF per Share |
15.10 | 13.42 | 15.67 | 15.73 | |
Capex per Share |
(5.52) | (5.52) | (17.89) | (5.55) | |
Capex to Sales |
0.04 | 0.04 | 0.12 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026