AUTOLIV INC ALV
AUTOLIV INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.4B | $10.5B | $8.8B | $8.2B | $7.4B | $8.5B | $8.7B | $8.1B | $7.9B |
| Gross profit | $2.1B | $1.9B | $1.8B | $1.4B | $1.5B | $1.2B | $1.6B | $1.7B | $1.7B | $1.6B |
| R&D expense | $413.0M | $398.0M | $425.0M | $390.0M | $391.0M | $376.0M | $406.0M | — | — | — |
| SG&A expense | $571.0M | $530.0M | $500.0M | $440.0M | $432.0M | $389.0M | $399.0M | $390.3M | $406.6M | $394.4M |
| Operating income | $1.1B | $979.0M | $690.0M | $659.0M | $675.0M | $382.0M | $726.0M | $686.0M | $859.6M | $831.0M |
| Interest expense | $103.0M | $108.0M | $93.0M | $60.0M | $60.0M | $73.0M | $70.0M | $66.1M | $61.1M | $62.2M |
| Income tax | $250.0M | $227.0M | $123.0M | $178.0M | $177.0M | $103.0M | $186.0M | $234.9M | $204.4M | $224.3M |
| Net income | $735.0M | $646.0M | $488.0M | $423.0M | $435.0M | $187.0M | $462.0M | $190.4M | $427.1M | $567.1M |
| EPS (diluted) | $9.55 | $8.04 | $5.72 | $4.85 | $4.96 | $2.14 | $5.29 | $2.18 | $4.87 | $6.42 |
| Operating cash flow | $1.2B | $1.1B | $982.0M | $713.0M | $754.0M | $849.0M | $641.0M | $590.6M | $935.9M | $868.4M |
| Free cash flow | $716.0M | $480.0M | $409.0M | $128.0M | $296.0M | $505.0M | $158.0M | $30.6M | $355.8M | $361.6M |
| Cash & equivalents | $604.0M | $330.0M | $498.0M | $594.0M | $969.0M | $1.2B | $444.7M | $615.8M | $959.5M | $1.2B |
| Inventory | $992.0M | $921.0M | $1.0B | $969.0M | $777.0M | $798.0M | $741.0M | $757.9M | $704.3M | $609.0M |
| Total assets | $8.6B | $7.8B | $8.3B | $7.7B | $7.5B | $8.2B | $6.8B | $6.7B | $8.5B | $8.2B |
| Shareholders' equity | $2.6B | $2.3B | $2.6B | $2.6B | $2.6B | $2.4B | $2.1B | $1.9B | $4.2B | $3.9B |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | -0.8% | +18.5% | +7.4% | +10.5% | -12.9% | -1.5% | +6.7% | +2.7% | — |
| Net income growth | +13.8% | +32.4% | +15.4% | -2.8% | +132.6% | -59.5% | +142.6% | -55.4% | -24.7% | +24.1% |
| EPS growth | +18.8% | +40.6% | +17.9% | -2.2% | +131.8% | -59.5% | +142.7% | -55.2% | -24.1% | +24.2% |
| Free cash flow growth | +49.2% | +17.4% | +219.5% | -56.8% | -41.4% | +219.6% | +416.3% | -91.4% | -1.6% | +27.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.