---
title: "Autoliv (ALV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALV.US/norm.md"
symbol: "ALV.US"
name: "Autoliv"
parent: "https://longbridge.com/en/quote/ALV.US.md"
datetime: "2026-05-20T08:10:33.990Z"
locales:
  - [en](https://longbridge.com/en/quote/ALV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALV.US/norm.md)
---

# Autoliv (ALV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.88 | 2.97 | 2.28 | 2.16 | 2.14 |
| ROE | 21.67% | 35.31% | 27.90% | 27.72% | 28.87% |
| Revenue | 2.75B | 2.82B | 2.71B | 2.71B | 2.58B |
| Net income | 141.00M | 226.00M | 175.00M | 167.00M | 167.00M |
| Operating income | 246.00M | 345.00M | 269.00M | 249.00M | 242.00M |
| Gross margin | 19.11% | 20.31% | 19.29% | 18.46% | 18.54% |
| Net margin | 5.12% | 8.02% | 6.47% | 6.15% | 6.48% |
| Profit quality | -323.68% | 63.42% | 104.26% | 89.57% | 314.29% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B |
| Leverage | 3.20 | 3.35 | 3.31 | 3.42 | 3.44 |
| BVPS | 35.18 | 34.43 | 33.55 | 32.15 | 30.41 |
| Turnover | 1.33 | 1.32 | 1.27 | 1.27 | 1.26 |
| Cash & STI | 342.00M | 604.00M | 225.00M | 237.00M | 322.00M |
| Inv & Rec | 947.00M | 992.00M | 1.04B | 957.00M | 913.00M |
| LT assets | 2.52B | 2.59B | 2.57B | 2.57B | 2.45B |
| Net debt | 1.91B | 1.71B | 1.97B | 1.98B | 1.95B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -76.00M | 544.00M | 258.00M | 278.00M | 77.00M |
| Investing CF | -84.00M | -110.00M | -105.00M | -115.00M | -93.00M |
| Financing CF | -93.00M | -53.00M | -146.00M | -227.00M | 57.00M |
| Free CF | -161.25M | 467.63M | 68.13M | 119.63M | -66.75M |
| OCF coverage | -42.70% | 297.27% | 150.88% | 57.92% | 49.36% |
| Repaid & issued | - | 163.00M | 19.00M | 188.00M | 162.00M |
| CapEx | -85.00M | -118.00M | -106.00M | -115.00M | -102.00M |

## Distribution Plan

**Dividend Yield**: 2.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.87USD | 2026-05-20 | 2026-05-20 | 2026-06-08 |
| Cash Dividend: 
0.87USD | 2026-03-04 | 2026-03-04 | 2026-03-19 |
| Cash Dividend: 
0.87USD | 2025-11-21 | 2025-11-21 | 2025-12-10 |