Autoliv, Inc.ALVNYSE

Revenue (LTM)

$10.8B

+4.1% YoY

Net Income (LTM)

$735M

+13.8% YoY

Free Cash Flow

$715M

Revenue CAGR (5Y)

+7.7%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,230	8,842↑7.4%	10,475↑18.5%	10,390↓0.8%	10,815↑4.1%
Gross Profit	1,511	1,396↓7.6%	1,822↑30.5%	1,927↑5.8%	2,074↑7.6%
Operating Income	675	659↓2.4%	690↑4.7%	979↑41.9%	1,090↑11.3%
Net Income	435	423↓2.8%	488↑15.4%	646↑32.4%	735↑13.8%
EBITDA	1,068	1,026↓3.9%	1,083↑5.6%	1,370↑26.5%	1,496↑9.2%
EPS Diluted	4.96	4.85↓2.2%	5.73↑18.1%	8.03↑40.1%	9.56↑19.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	969	594↓38.7%	498↓16.2%	330↓33.7%	604↑83.0%
Total Current Assets	3,675	3,714↑1.1%	3,974↑7.0%	3,483↓12.4%	4,101↑17.7%
Total Assets	7,537	7,717↑2.4%	8,332↑8.0%	7,804↓6.3%	8,644↑10.8%
Total Current Liabilities	2,821	3,642↑29.1%	4,035↑10.8%	3,633↓10.0%	3,923↑8.0%
Total Liabilities	4,889	5,091↑4.1%	5,762↑13.2%	5,519↓4.2%	6,061↑9.8%
Total Equity	2,633	2,613↓0.8%	2,557↓2.1%	2,276↓11.0%	2,572↑13.0%
Total Debt	2,140	1,923↓10.1%	2,036↑5.9%	2,068↑1.6%	2,440↑18.0%
Net Debt	1,171	1,329↑13.5%	1,538↑15.7%	1,738↑13.0%	1,836↑5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	754	713↓5.4%	982↑37.7%	1,059↑7.8%	1,156↑9.2%
Capital Expenditure	-458	-585↓27.7%	-573↑2.1%	-579↓1.0%	-441↑23.8%
Free Cash Flow	296	128↓56.8%	409↑219.5%	480↑17.4%	715↑49.0%
Stock-Based Comp	10	4↓60.0%	14↑250.0%	0	0
Net Change in Cash	-209	-375↓79.4%	-96↑74.4%	-168↓75.0%	274↑263.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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