US Stock MarketDetailed Quotes

Autoliv (ALV)

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  • 117.810
  • +1.500+1.29%
Close Apr 24 16:00 ET
  • 117.810
  • 0.0000.00%
Post 17:02 ET
8.82BMarket Cap12.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Autoliv (ALV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.59%-73M
8.96%1.16B
28.67%543M
47.16%259M
-18.88%275M
-36.59%78M
8.05%1.06B
-5.17%422M
-13.30%176M
-10.55%339M
Net income from continuing operations
-14.97%142M
13.58%736M
-7.38%226M
26.81%175M
20.86%168M
31.50%167M
32.52%648M
7.49%244M
2.22%138M
162.26%139M
Operating gains losses
85.71%-1M
-20.00%-6M
--0
---1M
--2M
-250.00%-7M
-400.00%-5M
---3M
----
----
Depreciation and amortization
12.63%107M
5.17%407M
10.20%108M
7.22%104M
4.17%100M
-1.04%95M
2.38%387M
1.03%98M
2.11%97M
2.13%96M
Deferred tax
88.89%-1M
56.67%-13M
59.26%-11M
46.67%22M
37.50%-15M
-250.00%-9M
72.48%-30M
---27M
--15M
---24M
Other non cash items
166.67%24M
666.67%46M
--17M
650.00%11M
1,000.00%9M
0.00%9M
166.67%6M
--0
---2M
-133.33%-1M
Change In working capital
-94.94%-347M
-124.53%-13M
88.89%204M
23.19%-53M
-89.06%14M
-56.14%-178M
-77.35%53M
-55.37%108M
-91.67%-69M
-44.35%128M
-Change in receivables
-5.42%-175M
-308.51%-98M
375.61%195M
140.00%8M
-509.09%-135M
-2,271.43%-166M
121.27%47M
--41M
---20M
--33M
-Change in inventory
59.09%35M
-128.57%-8M
62.96%44M
-160.00%-78M
-89.74%4M
375.00%22M
227.27%28M
--27M
---30M
--39M
-Change in payables and accrued expense
-680.95%-164M
193.68%89M
61.11%-28M
1,350.00%25M
117.31%113M
71.23%-21M
-122.25%-95M
---72M
---2M
--52M
-Change in other current assets
-50.00%-36M
-138.81%-26M
----
----
----
---24M
857.14%67M
----
----
----
-Change in other working capital
-163.64%-7M
400.00%30M
-57.78%19M
52.94%-8M
100.00%8M
142.31%11M
-86.05%6M
--45M
---17M
--4M
Cash from discontinued investing activities
Operating cash flow
-198.70%-76M
9.25%1.16B
29.52%544M
45.76%258M
-18.24%278M
-36.89%77M
7.84%1.06B
-6.04%420M
-11.94%177M
-10.53%340M
Investing cash flow
Cash flow from continuing investing activities
10.64%-84M
24.73%-423M
16.03%-110M
27.59%-105M
21.92%-114M
32.86%-94M
1.23%-562M
12.67%-131M
4.61%-145M
-18.70%-146M
Capital expenditure reported
16.67%-85M
23.83%-441M
15.11%-118M
27.40%-106M
25.32%-115M
27.14%-102M
-1.05%-579M
9.15%-139M
3.95%-146M
-24.19%-154M
Net PPE purchase and sale
-87.50%1M
5.88%18M
0.00%8M
0.00%1M
-87.50%1M
--8M
325.00%17M
166.67%8M
--1M
700.00%8M
Net other investing changes
----
----
----
----
----
--1M
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.68%-84M
24.87%-423M
16.67%-110M
27.59%-105M
21.23%-115M
33.57%-93M
1.05%-563M
12.00%-132M
4.61%-145M
-17.74%-146M
Financing cash flow
Cash flow from continuing financing activities
-260.34%-93M
45.81%-369M
87.68%-52M
-1,325.00%-147M
37.02%-228M
-36.26%58M
-38.98%-681M
-63.57%-422M
118.75%12M
22.48%-362M
Net issuance payments of debt
-117.28%-28M
135.11%221M
161.28%163M
-90.45%19M
15.75%-123M
-47.23%162M
8.05%94M
-411.54%-266M
79.28%199M
60.54%-146M
Net common stock issuance
--0
36.41%-351M
-47.06%-150M
23.08%-100M
68.13%-51M
68.75%-50M
-56.82%-552M
32.00%-102M
-8.33%-130M
-300.00%-160M
Cash dividends paid
-20.37%-65M
-8.68%-238M
-18.18%-65M
-22.64%-65M
1.82%-54M
3.57%-54M
2.67%-219M
1.79%-55M
5.36%-53M
1.79%-55M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
0.00%1M
--1M
--0
--0
Net other financing activities
----
75.00%-1M
----
----
----
-200.00%-1M
-300.00%-4M
--1M
---6M
--0
Cash from discontinued financing activities
Financing cash flow
-263.16%-93M
45.74%-369M
87.41%-53M
-1,560.00%-146M
37.12%-227M
-38.04%57M
-38.78%-680M
-63.18%-421M
115.63%10M
22.86%-361M
Net cash flow
Beginning cash position
83.03%604M
-33.73%330M
-45.78%225M
-41.91%237M
-43.41%322M
-33.73%330M
-16.16%498M
-12.63%415M
-14.11%408M
-20.20%569M
Current changes in cash
-714.63%-252M
297.83%364M
383.58%380M
-86.05%6M
62.28%-63M
-44.59%41M
-142.11%-184M
-435.00%-134M
407.14%43M
21.96%-167M
Effect of exchange rate changes
79.59%-10M
-662.50%-90M
-102.04%-1M
50.00%-18M
-466.67%-22M
-1,533.33%-49M
180.00%16M
388.24%49M
-357.14%-36M
125.00%6M
End cash Position
6.21%342M
83.03%604M
83.03%604M
-45.78%225M
-41.91%237M
-43.41%322M
-33.73%330M
-33.73%330M
-12.63%415M
-14.11%408M
Free cash flow
-544.00%-161M
49.17%716M
51.60%426M
390.32%152M
-12.37%163M
-38.89%-25M
17.36%480M
-4.42%281M
-36.73%31M
-27.34%186M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.59%-73M8.96%1.16B28.67%543M47.16%259M-18.88%275M-36.59%78M8.05%1.06B-5.17%422M-13.30%176M-10.55%339M
Net income from continuing operations -14.97%142M13.58%736M-7.38%226M26.81%175M20.86%168M31.50%167M32.52%648M7.49%244M2.22%138M162.26%139M
Operating gains losses 85.71%-1M-20.00%-6M--0---1M--2M-250.00%-7M-400.00%-5M---3M--------
Depreciation and amortization 12.63%107M5.17%407M10.20%108M7.22%104M4.17%100M-1.04%95M2.38%387M1.03%98M2.11%97M2.13%96M
Deferred tax 88.89%-1M56.67%-13M59.26%-11M46.67%22M37.50%-15M-250.00%-9M72.48%-30M---27M--15M---24M
Other non cash items 166.67%24M666.67%46M--17M650.00%11M1,000.00%9M0.00%9M166.67%6M--0---2M-133.33%-1M
Change In working capital -94.94%-347M-124.53%-13M88.89%204M23.19%-53M-89.06%14M-56.14%-178M-77.35%53M-55.37%108M-91.67%-69M-44.35%128M
-Change in receivables -5.42%-175M-308.51%-98M375.61%195M140.00%8M-509.09%-135M-2,271.43%-166M121.27%47M--41M---20M--33M
-Change in inventory 59.09%35M-128.57%-8M62.96%44M-160.00%-78M-89.74%4M375.00%22M227.27%28M--27M---30M--39M
-Change in payables and accrued expense -680.95%-164M193.68%89M61.11%-28M1,350.00%25M117.31%113M71.23%-21M-122.25%-95M---72M---2M--52M
-Change in other current assets -50.00%-36M-138.81%-26M---------------24M857.14%67M------------
-Change in other working capital -163.64%-7M400.00%30M-57.78%19M52.94%-8M100.00%8M142.31%11M-86.05%6M--45M---17M--4M
Cash from discontinued investing activities
Operating cash flow -198.70%-76M9.25%1.16B29.52%544M45.76%258M-18.24%278M-36.89%77M7.84%1.06B-6.04%420M-11.94%177M-10.53%340M
Investing cash flow
Cash flow from continuing investing activities 10.64%-84M24.73%-423M16.03%-110M27.59%-105M21.92%-114M32.86%-94M1.23%-562M12.67%-131M4.61%-145M-18.70%-146M
Capital expenditure reported 16.67%-85M23.83%-441M15.11%-118M27.40%-106M25.32%-115M27.14%-102M-1.05%-579M9.15%-139M3.95%-146M-24.19%-154M
Net PPE purchase and sale -87.50%1M5.88%18M0.00%8M0.00%1M-87.50%1M--8M325.00%17M166.67%8M--1M700.00%8M
Net other investing changes ----------------------1M---1M------------
Cash from discontinued investing activities
Investing cash flow 9.68%-84M24.87%-423M16.67%-110M27.59%-105M21.23%-115M33.57%-93M1.05%-563M12.00%-132M4.61%-145M-17.74%-146M
Financing cash flow
Cash flow from continuing financing activities -260.34%-93M45.81%-369M87.68%-52M-1,325.00%-147M37.02%-228M-36.26%58M-38.98%-681M-63.57%-422M118.75%12M22.48%-362M
Net issuance payments of debt -117.28%-28M135.11%221M161.28%163M-90.45%19M15.75%-123M-47.23%162M8.05%94M-411.54%-266M79.28%199M60.54%-146M
Net common stock issuance --036.41%-351M-47.06%-150M23.08%-100M68.13%-51M68.75%-50M-56.82%-552M32.00%-102M-8.33%-130M-300.00%-160M
Cash dividends paid -20.37%-65M-8.68%-238M-18.18%-65M-22.64%-65M1.82%-54M3.57%-54M2.67%-219M1.79%-55M5.36%-53M1.79%-55M
Proceeds from stock option exercised by employees --0--0--0--0--0--00.00%1M--1M--0--0
Net other financing activities ----75.00%-1M-------------200.00%-1M-300.00%-4M--1M---6M--0
Cash from discontinued financing activities
Financing cash flow -263.16%-93M45.74%-369M87.41%-53M-1,560.00%-146M37.12%-227M-38.04%57M-38.78%-680M-63.18%-421M115.63%10M22.86%-361M
Net cash flow
Beginning cash position 83.03%604M-33.73%330M-45.78%225M-41.91%237M-43.41%322M-33.73%330M-16.16%498M-12.63%415M-14.11%408M-20.20%569M
Current changes in cash -714.63%-252M297.83%364M383.58%380M-86.05%6M62.28%-63M-44.59%41M-142.11%-184M-435.00%-134M407.14%43M21.96%-167M
Effect of exchange rate changes 79.59%-10M-662.50%-90M-102.04%-1M50.00%-18M-466.67%-22M-1,533.33%-49M180.00%16M388.24%49M-357.14%-36M125.00%6M
End cash Position 6.21%342M83.03%604M83.03%604M-45.78%225M-41.91%237M-43.41%322M-33.73%330M-33.73%330M-12.63%415M-14.11%408M
Free cash flow -544.00%-161M49.17%716M51.60%426M390.32%152M-12.37%163M-38.89%-25M17.36%480M-4.42%281M-36.73%31M-27.34%186M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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