US Stock MarketDetailed Quotes

Autoliv (ALV)

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  • 126.285
  • -3.295-2.54%
Trading Jan 16 14:26 ET
9.59BMarket Cap13.09P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.16%259M
-18.88%275M
-36.59%78M
8.05%1.06B
-5.17%422M
-13.30%176M
-10.55%339M
367.39%123M
37.78%981M
-3.89%445M
Net income from continuing operations
26.81%175M
20.86%168M
31.50%167M
32.52%648M
7.49%244M
2.22%138M
162.26%139M
71.62%127M
15.06%489M
44.59%227M
Operating gains losses
---1M
--2M
-250.00%-7M
-400.00%-5M
---3M
----
----
---2M
98.77%-1M
----
Depreciation and amortization
7.22%104M
4.17%100M
-1.04%95M
2.38%387M
1.03%98M
2.11%97M
2.13%96M
4.35%96M
4.13%378M
7.78%97M
Deferred tax
46.67%22M
37.50%-15M
-250.00%-9M
72.48%-30M
---27M
--15M
---24M
--6M
-172.50%-109M
----
Other non cash items
650.00%11M
1,000.00%9M
0.00%9M
166.67%6M
--0
---2M
-133.33%-1M
190.00%9M
25.00%-9M
----
Change In working capital
23.19%-53M
-89.06%14M
-56.14%-178M
-77.35%53M
-55.37%108M
-91.67%-69M
-44.35%128M
43.56%-114M
303.45%234M
7.08%242M
-Change in receivables
140.00%8M
-436.36%-111M
-2,614.29%-190M
153.52%114M
--108M
---20M
--33M
---7M
28.28%-213M
----
-Change in inventory
-160.00%-78M
-89.74%4M
375.00%22M
227.27%28M
--27M
---30M
--39M
---8M
90.95%-22M
----
-Change in payables and accrued expense
1,350.00%25M
117.31%113M
71.23%-21M
-122.30%-95M
---72M
---2M
--52M
---73M
-28.52%426M
----
-Change in other working capital
52.94%-8M
100.00%8M
142.31%11M
-86.05%6M
--45M
---17M
--4M
---26M
2,050.00%43M
----
Cash from discontinued investing activities
Operating cash flow
45.76%258M
-18.24%278M
-36.89%77M
7.84%1.06B
-6.04%420M
-11.94%177M
-10.53%340M
365.22%122M
37.73%982M
-3.25%447M
Investing cash flow
Cash flow from continuing investing activities
27.59%-105M
21.92%-114M
32.86%-94M
1.23%-562M
12.67%-131M
4.61%-145M
-18.70%-146M
2.78%-140M
-17.56%-569M
8.54%-150M
Capital expenditure reported
27.40%-106M
25.32%-115M
27.14%-102M
-1.05%-579M
9.15%-139M
3.95%-146M
-24.19%-154M
2.78%-140M
2.05%-573M
8.38%-153M
Net PPE purchase and sale
0.00%1M
-87.50%1M
--8M
325.00%17M
166.67%8M
--1M
700.00%8M
--0
-96.04%4M
0.00%3M
Net other investing changes
----
----
--1M
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.59%-105M
21.23%-115M
33.57%-93M
1.05%-563M
12.00%-132M
4.61%-145M
-17.74%-146M
2.10%-140M
-17.32%-569M
9.64%-150M
Financing cash flow
Cash flow from continuing financing activities
-1,325.00%-147M
37.02%-228M
-36.26%58M
-38.98%-681M
-63.57%-422M
118.75%12M
22.48%-362M
-69.57%91M
7.72%-490M
-81.69%-258M
Net issuance payments of debt
-90.45%19M
15.75%-123M
-47.23%162M
8.05%94M
-411.54%-266M
79.28%199M
60.54%-146M
-22.86%307M
145.79%87M
-79.31%-52M
Net common stock issuance
23.08%-100M
68.13%-51M
68.75%-50M
-56.82%-552M
32.00%-102M
-8.33%-130M
-300.00%-160M
-280.95%-160M
-206.09%-352M
-172.73%-150M
Cash dividends paid
-22.64%-65M
1.82%-54M
3.57%-54M
2.67%-219M
1.79%-55M
5.36%-53M
1.79%-55M
1.75%-56M
-0.45%-225M
1.75%-56M
Proceeds from stock option exercised by employees
--0
--0
--0
0.00%1M
--1M
--0
--0
--0
--1M
--0
Net other financing activities
----
----
-200.00%-1M
-300.00%-4M
--1M
---6M
--0
0.00%1M
50.00%-1M
--0
Cash from discontinued financing activities
Financing cash flow
-1,560.00%-146M
37.12%-227M
-38.04%57M
-38.78%-680M
-63.18%-421M
115.63%10M
22.86%-361M
-69.33%92M
7.72%-490M
-81.69%-258M
Net cash flow
Beginning cash position
-41.91%237M
-43.41%322M
-33.73%330M
-16.16%498M
-12.63%415M
-14.11%408M
-20.20%569M
-16.16%498M
-38.70%594M
-1.66%475M
Current changes in cash
-86.05%6M
62.28%-63M
-44.59%41M
-142.11%-184M
-435.00%-134M
407.14%43M
21.96%-167M
-33.93%74M
74.83%-76M
-74.36%40M
Effect of exchange rate changes
50.00%-18M
-466.67%-22M
-1,533.33%-49M
180.00%16M
388.24%49M
-357.14%-36M
125.00%6M
-142.86%-3M
72.60%-20M
62.22%-17M
End cash Position
-45.78%225M
-41.91%237M
-43.41%322M
-33.73%330M
-33.73%330M
-12.63%415M
-14.11%408M
-20.20%569M
-16.16%498M
-16.16%498M
Free cash flow
390.32%152M
-12.37%163M
-38.89%-25M
17.36%480M
-4.42%281M
-36.73%31M
-27.34%186M
90.53%-18M
219.53%409M
-0.34%294M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.16%259M-18.88%275M-36.59%78M8.05%1.06B-5.17%422M-13.30%176M-10.55%339M367.39%123M37.78%981M-3.89%445M
Net income from continuing operations 26.81%175M20.86%168M31.50%167M32.52%648M7.49%244M2.22%138M162.26%139M71.62%127M15.06%489M44.59%227M
Operating gains losses ---1M--2M-250.00%-7M-400.00%-5M---3M-----------2M98.77%-1M----
Depreciation and amortization 7.22%104M4.17%100M-1.04%95M2.38%387M1.03%98M2.11%97M2.13%96M4.35%96M4.13%378M7.78%97M
Deferred tax 46.67%22M37.50%-15M-250.00%-9M72.48%-30M---27M--15M---24M--6M-172.50%-109M----
Other non cash items 650.00%11M1,000.00%9M0.00%9M166.67%6M--0---2M-133.33%-1M190.00%9M25.00%-9M----
Change In working capital 23.19%-53M-89.06%14M-56.14%-178M-77.35%53M-55.37%108M-91.67%-69M-44.35%128M43.56%-114M303.45%234M7.08%242M
-Change in receivables 140.00%8M-436.36%-111M-2,614.29%-190M153.52%114M--108M---20M--33M---7M28.28%-213M----
-Change in inventory -160.00%-78M-89.74%4M375.00%22M227.27%28M--27M---30M--39M---8M90.95%-22M----
-Change in payables and accrued expense 1,350.00%25M117.31%113M71.23%-21M-122.30%-95M---72M---2M--52M---73M-28.52%426M----
-Change in other working capital 52.94%-8M100.00%8M142.31%11M-86.05%6M--45M---17M--4M---26M2,050.00%43M----
Cash from discontinued investing activities
Operating cash flow 45.76%258M-18.24%278M-36.89%77M7.84%1.06B-6.04%420M-11.94%177M-10.53%340M365.22%122M37.73%982M-3.25%447M
Investing cash flow
Cash flow from continuing investing activities 27.59%-105M21.92%-114M32.86%-94M1.23%-562M12.67%-131M4.61%-145M-18.70%-146M2.78%-140M-17.56%-569M8.54%-150M
Capital expenditure reported 27.40%-106M25.32%-115M27.14%-102M-1.05%-579M9.15%-139M3.95%-146M-24.19%-154M2.78%-140M2.05%-573M8.38%-153M
Net PPE purchase and sale 0.00%1M-87.50%1M--8M325.00%17M166.67%8M--1M700.00%8M--0-96.04%4M0.00%3M
Net other investing changes ----------1M---1M------------------------
Cash from discontinued investing activities
Investing cash flow 27.59%-105M21.23%-115M33.57%-93M1.05%-563M12.00%-132M4.61%-145M-17.74%-146M2.10%-140M-17.32%-569M9.64%-150M
Financing cash flow
Cash flow from continuing financing activities -1,325.00%-147M37.02%-228M-36.26%58M-38.98%-681M-63.57%-422M118.75%12M22.48%-362M-69.57%91M7.72%-490M-81.69%-258M
Net issuance payments of debt -90.45%19M15.75%-123M-47.23%162M8.05%94M-411.54%-266M79.28%199M60.54%-146M-22.86%307M145.79%87M-79.31%-52M
Net common stock issuance 23.08%-100M68.13%-51M68.75%-50M-56.82%-552M32.00%-102M-8.33%-130M-300.00%-160M-280.95%-160M-206.09%-352M-172.73%-150M
Cash dividends paid -22.64%-65M1.82%-54M3.57%-54M2.67%-219M1.79%-55M5.36%-53M1.79%-55M1.75%-56M-0.45%-225M1.75%-56M
Proceeds from stock option exercised by employees --0--0--00.00%1M--1M--0--0--0--1M--0
Net other financing activities ---------200.00%-1M-300.00%-4M--1M---6M--00.00%1M50.00%-1M--0
Cash from discontinued financing activities
Financing cash flow -1,560.00%-146M37.12%-227M-38.04%57M-38.78%-680M-63.18%-421M115.63%10M22.86%-361M-69.33%92M7.72%-490M-81.69%-258M
Net cash flow
Beginning cash position -41.91%237M-43.41%322M-33.73%330M-16.16%498M-12.63%415M-14.11%408M-20.20%569M-16.16%498M-38.70%594M-1.66%475M
Current changes in cash -86.05%6M62.28%-63M-44.59%41M-142.11%-184M-435.00%-134M407.14%43M21.96%-167M-33.93%74M74.83%-76M-74.36%40M
Effect of exchange rate changes 50.00%-18M-466.67%-22M-1,533.33%-49M180.00%16M388.24%49M-357.14%-36M125.00%6M-142.86%-3M72.60%-20M62.22%-17M
End cash Position -45.78%225M-41.91%237M-43.41%322M-33.73%330M-33.73%330M-12.63%415M-14.11%408M-20.20%569M-16.16%498M-16.16%498M
Free cash flow 390.32%152M-12.37%163M-38.89%-25M17.36%480M-4.42%281M-36.73%31M-27.34%186M90.53%-18M219.53%409M-0.34%294M
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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