Autoliv financials
$113.04−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.81B | $10.39B | $10.47B | $8.84B | $8.23B | $7.45B | $8.55B | $8.68B | $8.14B | $7.92B |
| Gross profit | $2.07B | $1.93B | $1.82B | $1.40B | $1.51B | $1.25B | $1.58B | $1.71B | $1.68B | $1.63B |
| Gross margin | 19.2% | 18.5% | 17.4% | 15.8% | 18.4% | 16.7% | 18.5% | 19.7% | 20.6% | 20.6% |
| Operating income | $1.09B | $979.0M | $690.0M | $659.0M | $675.0M | $382.0M | $725.0M | $686.0M | $859.6M | $831.0M |
| Net income | $735.0M | $646.0M | $488.0M | $423.0M | $435.0M | $187.0M | $462.0M | $190.4M | $427.1M | $567.1M |
| Net margin | 6.8% | 6.2% | 4.7% | 4.8% | 5.3% | 2.5% | 5.4% | 2.2% | 5.2% | 7.2% |
| Diluted EPS | $9.55 | $8.04 | $5.72 | $4.85 | $4.96 | $2.14 | $5.29 | $2.18 | $4.87 | $6.42 |
| EBITDA | $1.50B | $1.37B | $1.07B | $1.02B | $1.07B | $753.0M | $1.08B | $1.08B | $1.29B | $1.21B |
| Operating cash flow | $1.16B | $1.06B | $982.0M | $713.0M | $754.0M | $849.0M | $641.0M | $590.6M | $935.9M | $868.4M |
| Free cash flow | $715.0M | $480.0M | $409.0M | $128.0M | $296.0M | $505.0M | $158.0M | $30.6M | $355.8M | $361.6M |
| Diluted shares | 76.9M | 80.4M | 85.2M | 87.2M | 87.7M | 87.5M | 87.4M | 87.3M | 87.7M | 88.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $604.0M | $330.0M | $498.0M | $594.0M | $969.0M | $1.18B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.15B | $1.91B | $1.86B | $1.76B | $2.01B | $2.41B |
| Total assets | $8.64B | $7.80B | $8.33B | $7.72B | $7.54B | $8.16B |
| Total liabilities | $6.06B | $5.52B | $5.76B | $5.09B | $4.89B | $5.73B |
| Shareholders' equity | $2.58B | $2.29B | $2.57B | $2.63B | $2.65B | $2.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology