Autoliv, Inc. (ALV) Financials

ALV Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.5 billion 5.8 billion
Dec. 31, 2025 8.6 billion 6.1 billion
Sept. 30, 2025 8.5 billion 5.9 billion
June 30, 2025 8.5 billion 6.0 billion

ALV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -161.0 million ?
Dec. 31, 2025 425.0 million ?
Sept. 30, 2025 152.0 million ?
June 30, 2025 163.0 million ?

ALV Net Income
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DateNet Income
March 31, 2026 142.0 million
Dec. 31, 2025 226.0 million
Sept. 30, 2025 175.0 million
June 30, 2025 168.0 million

ALV Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 342.0 million 1.7 billion 117.0 million
Dec. 31, 2025 604.0 million 1.9 billion 165.0 million
Sept. 30, 2025 225.0 million 1.4 billion 162.0 million
June 30, 2025 237.0 million 1.4 billion 165.0 million

ALV Shares Outstanding
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DateShares Outstanding
March 31, 2026 75.1 million
Dec. 31, 2025 75.7 million
Sept. 30, 2025 76.7 million
June 30, 2025 77.3 million

ALV Expenses
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DateCapexR&DG&AS&M
March 31, 2026 85.0 million 120.0 million 161.0 million -
Dec. 31, 2025 118.0 million 94.0 million 144.0 million -
Sept. 30, 2025 106.0 million 117.0 million 137.0 million -
June 30, 2025 115.0 million 107.0 million 145.0 million -

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

ALV Revenue by Segment
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ALV

List: Challengers

Price: $128.53

52 week price:
99.16
132.17

Dividend Yield: 2.71%

5-year range yield:
2.26%
3.79%

Forward Dividend Yield: 2.71%

Payout Ratio: 36.36%

Payout Ratio Range:
-83.59%
145.70%

Dividend Per Share: 3.48 USD

Earnings Per Share: 9.29 USD

P/E Ratio: 12.52

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Sweden

Volume: 609606

Ebitda: 111.2 million

Market Capitalization: 9.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 3.06%

DGR5: 30.00%

DGR10: 29.67%

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