Autoliv Inc

Autoliv Inc

ALIV-SDB · ST · Consumer Cyclical / Auto Parts

1,214.00SEK+18.00 (+1.51%)

Price History

Full chart

Market Stats

Previous Close1,196.00
Open1,196.00
Day Range1,190.00 – 1,215.00
52-Week Range919.08 – 1,234.08
Volume70.55K
Market Cap82.61B
P/E (TTM)13.29
Forward P/E9.96
EPS84.89
Dividend Yield3.02%
Beta1.37
50-Day Avg1,159.30
200-Day Avg1,116.65

About

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also develops and manufactures mobility safety solutions, including passive safety systems for commercial vehicles; and safety solutions for riders of motorcycles and bikes. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Mikael Bratt
  • Employees56.52K
  • HeadquartersKlarabergsviadukten 70, Stockholm, Sweden, 107 24, Sweden
  • Websitehttps://www.autoliv.com

Leadership

  • Mr. Mikael BrattPresident, CEO, Member of Research Advisory Board & Director · b. 1967
  • Mr. Anthony J. NellisActing President of Autoliv Americas, Executive VP of Legal Affairs, General Counsel & Secretary · b. 1968
  • Mr. Magnus JarlegrenPresident of Autoliv EMEA · b. 1978
  • Mr. Kevin FoxExecutive Senior Advisor to the CEO · b. 1967
  • Ms. Monika GramaExecutive VP of Finance & CFO
  • Mr. Staffan OlssonExecutive Vice President of Operations · b. 1967
  • Mr. Fabien DumontExecutive VP & Chief Technology Officer · b. 1979
  • Mr. Anders TrappVice President of Investor Relations
  • Ms. Gabriella EkelundSenior Vice President of Communications · b. 1975
  • Megan FisherSenior Vice President of Sales

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.74B3.49B3.81B4.12B3.99B4.44B5.30B6.14B6.20B6.19B6.77B6.47B5.12B7.17B8.23B8.27B8.80B9.24B9.17B10.07B10.38B8.68B8.55B7.45B8.23B8.84B10.47B10.39B11.48B
Growth (%)-+27.34%+9.27%+7.97%-3.04%+11.34%+19.30%+15.91%+0.99%-0.27%+9.39%-4.37%-20.89%+40.03%+14.81%+0.42%+6.49%+4.97%-0.77%+9.86%+3.07%-16.42%-1.50%-12.87%+10.51%+7.44%+18.47%-0.81%+10.46%
Cost of Revenue2.03B2.57B2.82B3.13B3.34B3.63B4.30B4.92B4.94B4.92B5.44B5.35B4.27B5.58B6.50B6.62B7.10B7.44B7.33B8.02B8.23B6.97B6.96B6.20B6.72B7.45B8.65B8.46B9.28B
Gross Profit706.50M914.00M996.10M988.50M654.80M810.80M1.00B1.22B1.27B1.27B1.33B1.12B847.90M1.59B1.73B1.65B1.70B1.80B1.84B2.06B2.15B1.71B1.58B1.25B1.51B1.40B1.82B1.93B2.20B
Gross Margin25.79%26.20%26.13%24.02%16.41%18.25%18.92%19.88%20.44%20.45%19.66%17.37%16.56%22.20%20.99%19.91%19.36%19.52%20.11%20.42%20.70%19.72%18.54%16.74%18.36%15.79%17.38%18.55%19.18%
Operating Expense431.10M562.70M627.50M654.80M481.10M480.00M575.90M708.10M755.30M745.20M828.60M817.70M779.00M722.90M838.70M940.80M943.20M1.08B1.12B1.21B1.54B1.03B858.60M864.80M836.00M737.00M1.13B948.00M1.04B
Operating Income275.40M351.30M368.60M333.70M173.70M330.80M426.80M513.10M512.70M520.00M502.00M306.50M68.90M869.20M889.20M705.40M761.40M722.60M727.80M847.70M605.30M686.00M725.80M382.10M675.00M659.00M690.00M979.00M1.16B
Operating Margin10.05%10.07%9.67%8.11%4.35%7.44%8.05%8.35%8.26%8.40%7.42%4.73%1.35%12.12%10.80%8.53%8.65%7.82%7.94%8.42%5.83%7.90%8.49%5.13%8.20%7.45%6.59%9.42%10.08%
EBITDA438.00M579.30M622.00M608.50M477.90M579.30M705.60M811.40M821.60M822.60M822.80M668.50M388.00M1.16B1.16B983.50M1.05B1.04B1.06B1.23B1.28B1.08B1.07B735.00M1.07B1.03B1.08B1.37B1.59B
EBITDA Margin15.99%16.61%16.32%14.78%11.97%13.04%13.31%13.21%13.24%13.29%12.16%10.33%7.58%16.17%14.07%11.90%11.96%11.21%11.56%12.20%12.32%12.39%12.51%9.87%12.98%11.60%10.34%13.19%13.83%
Net Income-579.60M188.30M199.90M168.70M47.90M180.50M268.40M326.30M292.60M402.30M287.90M164.70M10.00M590.60M623.40M483.10M485.80M467.80M456.80M567.10M427.10M190.40M461.50M187.00M435.00M423.00M488.00M646.00M779.96M
Net Income Margin-21.16%5.40%5.24%4.10%1.20%4.06%5.06%5.31%4.72%6.50%4.25%2.54%0.20%8.24%7.57%5.84%5.52%5.06%4.98%5.63%4.11%2.19%5.40%2.51%5.29%4.78%4.66%6.22%6.80%
R&D136.60M176.20M197.30M195.70M200.80M229.80M305.40M368.40M385.80M397.60M395.70M367.20M322.40M361.30M441.50M455.40M489.30M535.60M523.80M651.00M740.90M412.60M405.50M375.50M391.00M390.00M425.00M398.00M438.26M
R&D as % of Total Revenue4.99%5.05%5.18%4.75%5.03%5.17%5.76%6.00%6.22%6.43%5.85%5.67%6.30%5.04%5.36%5.51%5.56%5.80%5.71%6.46%7.14%4.75%4.74%5.04%4.75%4.41%4.06%3.83%3.82%
Interest Expense0000000000072.90M68.20M54.30M62.00M41.70M32.90M63.40M65.10M62.40M61.20M66.10M69.50M73.00M60.00M60.00M93.00M108.00M109.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.13%1.33%0.76%0.75%0.50%0.37%0.69%0.71%0.62%0.59%0.76%0.81%0.98%0.73%0.68%0.89%1.04%0.95%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.43B3.67B3.65B4.07B4.00B4.29B4.89B5.35B5.07B5.11B5.31B5.21B5.19B5.66B6.12B6.57B6.98B7.44B7.53B8.23B8.55B6.72B6.77B8.16B7.54B7.72B8.33B7.80B8.62B
Total Liabilities1.71B1.81B1.71B2.14B2.10B2.21B2.45B2.66B2.68B2.62B2.90B3.03B2.75B2.73B2.77B2.79B2.98B4.00B4.06B4.31B4.38B4.82B4.65B5.73B4.89B5.09B5.76B5.52B6.05B
Total Equity1.70B1.85B1.93B1.91B1.88B2.05B2.40B2.64B2.32B2.40B2.35B2.12B2.39B2.93B3.33B3.76B3.98B3.43B3.46B3.68B4.04B1.88B2.11B2.41B2.63B2.61B2.56B2.28B2.57B
Cash152.00M118.50M119.20M82.20M84.20M101.50M93.70M229.20M295.90M168.10M153.80M488.60M472.70M587.70M739.20M977.70M1.12B1.53B1.33B1.23B959.50M615.80M444.70M1.18B969.00M594.00M498.00M330.00M602.47M
Total Debt798.00M821.20M714.90M1.09B1.11B965.60M995.60M980.90M1.27B1.18B1.35B1.67B1.14B724.80M666.30M632.70M618.50M1.60B1.54B1.54B1.34B2.23B2.25B2.55B2.14B1.92B2.04B2.07B2.32B
Net Debt646.00M702.70M595.70M1.01B1.02B864.10M901.90M751.70M969.60M1.01B1.20B1.18B666.60M137.10M-72.90M-345.00M-499.80M71.80M205.50M316.70M381.90M1.61B1.81B1.37B1.17B1.33B1.54B1.74B1.72B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.60M314.30M436.10M265.80M266.20M509.00M530.10M680.20M478.90M559.80M780.80M613.60M492.60M924.40M758.20M688.50M837.90M712.70M750.50M868.40M935.90M590.60M640.70M848.90M754.00M713.00M982.00M1.06B1.23B
Investing Cash Flow-223.40M-308.70M-255.40M-427.90M-269.60M-240.20M-276.70M-302.90M-302.60M-288.40M-431.10M-327.80M-157.30M-297.20M-372.70M-358.20M-377.40M-453.00M-591.10M-726.00M-697.30M-627.70M-476.00M-340.00M-454.00M-485.00M-569.00M-563.00M-448.88M
Financing Cash Flow-127.50M-44.60M-172.00M130.90M10.30M-257.00M-272.80M-260.70M-85.50M-438.20M-374.70M105.30M-376.10M-528.90M-222.90M-91.30M-318.30M226.30M-318.90M-200.20M-566.20M-245.00M-338.10M160.10M-469.00M-531.00M-490.00M-680.00M-391.57M
Capital Expenditure227.60M314.30M304.60M244.80M248.40M228.40M258.00M324.20M314.60M330.80M325.90M279.10M130.40M224.40M367.30M360.40M379.30M453.40M449.60M498.60M569.60M554.80M476.10M339.60M458.00M585.00M573.00M579.00M467.98M
Free Cash Flow161.00M-131.50M21.00M17.80M280.60M272.10M356.00M164.30M229.00M454.90M334.50M362.20M700.00M390.90M328.10M458.60M259.30M300.90M369.80M366.30M35.80M164.60M509.30M296.00M128.00M409.00M480.00M758.74M
Dividends Paid42.90M45.00M45.00M44.50M43.00M42.90M51.30M70.30M109.50M112.10M120.60M115.20M14.80M57.70M154.70M177.60M191.00M194.90M195.70M202.80M208.70M214.30M217.00M54.10M165.00M224.00M225.00M219.00M252.56M
FCF to OCF41.43%-30.15%7.90%6.69%55.13%51.33%52.34%34.31%40.91%58.26%54.51%73.53%75.72%51.56%47.65%54.73%36.38%40.09%42.58%39.14%6.06%25.69%60.00%39.26%17.95%41.65%45.33%61.85%
Dividend Paid to FCF26.65%-34.22%211.90%241.57%15.29%18.85%19.75%66.65%48.95%26.51%34.44%4.09%8.24%39.58%54.13%41.65%75.16%65.04%54.84%56.98%598.60%131.83%10.62%55.74%175.00%55.01%45.63%33.29%

Earnings

Report DateJul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 9, 2006Apr 27, 2006Jul 26, 2006Oct 26, 2006Feb 8, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Jan 31, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Jan 29, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Jan 29, 2010Apr 27, 2010Jul 23, 2010Oct 26, 2010Feb 1, 2011Apr 20, 2011Jul 21, 2011Oct 25, 2011Feb 1, 2012Apr 27, 2012Jul 20, 2012Oct 23, 2012Jan 31, 2013Apr 26, 2013Jul 19, 2013Oct 24, 2013Jan 31, 2014Apr 25, 2014Jul 18, 2014Oct 23, 2014Jan 29, 2015Apr 22, 2015Jul 17, 2015Oct 23, 2015Jan 29, 2016Apr 29, 2016Jul 22, 2016Oct 27, 2016Feb 2, 2017Apr 28, 2017Jul 21, 2017Oct 26, 2017Jan 30, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Jan 29, 2019Apr 26, 2019Jul 19, 2019Oct 25, 2019Jan 28, 2020Apr 24, 2020Jul 17, 2020Oct 23, 2020Jan 26, 2021Apr 23, 2021Jul 16, 2021Oct 22, 2021Jan 28, 2022Apr 22, 2022Jul 22, 2022Oct 21, 2022Jan 27, 2023Apr 21, 2023Jul 21, 2023Oct 20, 2023Jan 26, 2024Apr 26, 2024Jul 19, 2024Oct 18, 2024Jan 24, 2025Apr 16, 2025Jul 18, 2025Oct 17, 2025Jan 30, 2026Apr 17, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate0.850.670.920.901.010.710.910.950.971.070.980.730.960.801.301.001.330.69-0.16-1.22-0.650.140.871.231.191.421.741.721.341.461.671.681.361.421.321.231.361.341.501.441.421.371.541.291.511.411.951.531.711.381.911.551.451.261.681.701.781.531.681.561.481.401.790.19-1.351.162.051.471.390.721.291.070.361.241.670.961.441.773.291.452.261.842.811.662.132.102.911.842.362.15
EPS Actual0.940.720.990.840.940.660.941.061.000.680.970.960.720.811.561.111.240.76-0.17-0.670.020.361.391.391.691.612.471.931.541.481.701.561.391.301.581.321.481.291.701.431.451.251.811.421.621.532.081.661.751.631.711.651.441.472.031.662.221.351.421.201.381.301.840.88-1.401.482.191.791.200.731.300.450.901.231.830.901.931.663.741.581.871.843.052.152.162.323.192.052.43-
Surprise10.59%7.46%7.61%-6.67%-6.93%-7.04%3.30%11.58%3.09%-36.45%-1.02%31.51%-25.00%1.25%20.00%11.00%-6.77%10.14%-6.25%45.08%103.08%157.14%59.77%13.01%42.02%13.38%41.95%12.21%14.93%1.37%1.80%-7.14%2.21%-8.45%19.70%7.32%8.82%-3.73%13.33%-0.69%2.11%-8.76%17.53%10.08%7.28%8.51%6.67%8.50%2.34%18.12%-10.47%6.45%-0.69%16.67%20.83%-2.35%24.72%-11.76%-15.48%-23.08%-6.76%-7.14%2.79%363.16%-3.70%27.59%6.83%21.77%-13.67%1.39%0.78%-57.94%150.00%-0.81%9.58%-6.25%34.03%-6.21%13.68%8.97%-17.26%0.00%8.60%29.52%1.41%10.48%9.62%11.41%2.97%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap82.61B
Enterprise Value101.00B
Trailing P/E13.29
Forward P/E9.96
PEG Ratio0.85
Price / Sales7.46
Price / Book3.44
EPS84.89
Book Value34.00
Revenue (TTM)11.08B
Gross Profit (TTM)2.14B
EBITDA1.56B
Profit Margin5.80%
Operating Margin9.60%
Return on Equity25.86%
Return on Assets8.29%
Shares Outstanding73.24M
Shares Float72.93M
Beta1.37
Dividend Yield3.02%
Dividend Rate34.04
Payout Ratio1.81%

Dividends

20263×
0.87Aug 27, 20260.87May 19, 20267.98Mar 3, 2026
20254×
8.31Nov 20, 20258.00Sep 4, 20256.77May 20, 20257.17Mar 6, 2025
20244×
7.64Dec 2, 20246.97Sep 3, 20247.28May 22, 20246.94Mar 11, 2024
20234×
7.10Nov 27, 20237.33Sep 6, 20237.02May 24, 20236.90Mar 7, 2023
20224×
7.00Nov 21, 20227.13Sep 6, 20226.38May 23, 20226.33Mar 7, 2022
20213×
5.80Nov 26, 20215.32Sep 8, 20215.15May 27, 2021
20201×
6.06Feb 19, 2020
20191×
5.96Nov 19, 2019

Stock Splits

  • May 29, 19962:1