AUTOLIV INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8B | $10.4B | $10.5B | $8.8B | $8.2B |
| Cost of revenue | $8.7B | $8.5B | $8.7B | $7.4B | $6.7B |
| Gross profit | $2.1B | $1.9B | $1.8B | $1.4B | $1.5B |
| Selling, general & administrative | $571.0M | $530.0M | $500.0M | $440.0M | $432.0M |
| Research and development | $413.0M | $398.0M | $425.0M | $390.0M | $391.0M |
| Operating income | $1.1B | $979.0M | $690.0M | $659.0M | $675.0M |
| Interest expense | $103.0M | $108.0M | $93.0M | $60.0M | $60.0M |
| Pretax income | $986.0M | $875.0M | $612.0M | $603.0M | $614.0M |
| Income tax expense | $250.0M | $227.0M | $123.0M | $178.0M | $177.0M |
| Net income | $735.0M | $646.0M | $488.0M | $423.0M | $435.0M |
| Balance Sheet | |||||
| Cash and equivalents | $604.0M | $330.0M | $498.0M | $594.0M | $969.0M |
| Current assets | $4.1B | $3.5B | $4.0B | $3.7B | $3.7B |
| Total assets | $8.6B | $7.8B | $8.3B | $7.7B | $7.5B |
| Current liabilities | $3.9B | $3.6B | $4.0B | $3.6B | $2.8B |
| Stockholders' equity | $2.6B | $2.3B | $2.6B | $2.6B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $1.1B | $982.0M | $713.0M | $754.0M |
| Depreciation and amortization | $407.0M | $387.0M | $378.0M | $363.0M | $394.0M |
| Capital expenditure | $441.0M | $579.0M | $573.0M | $585.0M | $458.0M |
| Free cash flow | $716.0M | $480.0M | $409.0M | $128.0M | $296.0M |
| Dividends paid | $238.0M | $219.0M | $225.0M | $224.0M | $165.0M |
| Share repurchases | $351.0M | $552.0M | $352.0M | $115.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 74.9M · Free float 87.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.