Autoliv, Inc. (ALV) Financials

ALV Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 8.4 billion 6.0 billion
June 30, 2026 8.5 billion 6.0 billion
March 31, 2026 8.5 billion 5.8 billion
Dec. 31, 2025 8.6 billion 6.1 billion

ALV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 124.0 million ?
June 30, 2026 340.0 million ?
March 31, 2026 -161.0 million ?
Dec. 31, 2025 425.0 million ?

ALV Net Income
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DateNet Income
Sept. 30, 2026 155.0 million
June 30, 2026 100.0 million
March 31, 2026 142.0 million
Dec. 31, 2025 226.0 million

ALV Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 197.0 million 1.7 billion 154.0 million
June 30, 2026 377.0 million 1.7 billion 151.0 million
March 31, 2026 342.0 million 1.7 billion 160.0 million
Dec. 31, 2025 604.0 million 1.9 billion 165.0 million

ALV Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 72.9 million
June 30, 2026 74.2 million
March 31, 2026 75.1 million
Dec. 31, 2025 75.7 million

ALV Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 115.0 million 99.0 million 138.0 million -
June 30, 2026 95.0 million 122.0 million 138.0 million -
March 31, 2026 85.0 million 120.0 million 161.0 million -
Dec. 31, 2025 118.0 million 94.0 million 144.0 million -

ALV Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 2.7 billion 2.2 billion
June 30, 2026 2.8 billion 2.3 billion
March 31, 2026 2.8 billion 2.2 billion
Dec. 31, 2025 2.8 billion 2.2 billion

ALV Revenue by Segment
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ALV

List: Challengers

Price: $118.86

52 week price:
97.72
132.17

Dividend Yield: 3.01%

5-year range yield:
2.26%
3.79%

Forward Dividend Yield: 3.36%

Payout Ratio: 36.36%

Payout Ratio Range:
-83.59%
145.70%

Dividend Per Share: 4.00 USD

Earnings Per Share: 8.32 USD

P/E Ratio: 14.06

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Sweden

Volume: 609606

Ebitda: 111.2 million

Market Capitalization: 8.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 3.06%

DGR5: 30.00%

DGR10: 27.63%

DGR20: 30.00%

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