15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Net income has grown faster than revenue (31.5% vs 7.7% per year).
Operating margin has expanded, at 10.1% in the latest year.
Free cash flow has grown 7.2% per year over the past 5 years.
Financial health
Total debt ($2.2B) exceeds cash ($604M); net debt is $1.5B.
Total debt has grown slower than revenue (-2.2% vs 7.7% per year).
Operating income covered interest expense 11× in the latest year, up from 5.2× 5 years ago.
Total debt is 1.4× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 32.4% of earnings and 33.2% of free cash flow.
The dividend has grown 34.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$10.8B
$735M
19.2%
10.1%
$716M
$2.2B
$604M
2024
$10.4B
$646M
18.5%
9.4%
$480M
$1.9B
$330M
2023
$10.5B
$488M
17.4%
6.6%
$409M
$1.9B
$498M
2022
$8.8B
$423M
15.8%
7.5%
$128M
$1.8B
$594M
2021
$8.2B
$435M
18.4%
8.2%
$296M
$2.0B
$969M
2020
$7.4B
$187M
16.7%
5.1%
$505M
$2.4B
$1.2B
2019
$8.5B
$462M
18.5%
8.5%
$158M
$2.1B
$445M
2018
$8.7B
$190M
19.7%
7.9%
$31M
$2.2B
$616M
2017
$8.1B
$427M
20.6%
10.6%
$356M
$1.4B
$960M
2016
$7.9B
$567M
20.6%
10.5%
$362M
$1.8B
$1.2B
2015
—
$457M
—
—
—
$283M
$1.3B
2014
—
$468M
—
—
—
$342M
$1.5B
2013
—
$486M
—
—
$452M
$605M
$1.1B
2012
—
$483M
—
—
$323M
$617M
$978M
2011
—
$623M
—
—
$391M
$651M
$739M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$2.8B
$141M
19.1%
8.6%
-$161M
$2.1B
$342M
Dec '25
$2.8B
$226M
20.3%
11.3%
$426M
$2.2B
$604M
Sep '25
$2.7B
$175M
19.3%
9.9%
$152M
$2.0B
$225M
Jun '25
$2.7B
$167M
18.5%
9.1%
$163M
$2.1B
$237M
Mar '25
$2.6B
$167M
18.5%
9.9%
-$25M
$2.1B
$322M
Dec '24
$2.6B
$243M
21.0%
13.5%
$281M
$1.9B
$330M
Sep '24
$2.6B
$138M
18.0%
8.8%
$31M
$2.2B
$415M
Jun '24
$2.6B
$138M
18.2%
7.9%
$186M
$2.0B
$408M
Mar '24
$2.6B
$126M
16.9%
7.4%
-$18M
$2.1B
$569M
Dec '23
$2.8B
$227M
19.3%
8.6%
$294M
$1.9B
$498M
Sep '23
$2.6B
$134M
17.9%
8.9%
$49M
$1.9B
$475M
Jun '23
$2.6B
$53M
17.0%
3.6%
$256M
$1.8B
$475M
Mar '23
$2.5B
$74M
15.2%
5.1%
-$190M
$2.2B
$713M
Dec '22
$2.3B
$156M
17.0%
9.9%
$295M
$1.8B
$594M
Sep '22
$2.3B
$105M
16.6%
7.4%
$68M
$1.7B
$483M
Jun '22
$2.1B
$79M
15.7%
6.0%
-$193M
$1.6B
$327M
Mar '22
$2.1B
$83M
13.6%
6.3%
-$42M
$2.0B
$938M
Dec '21
$2.1B
$115M
17.4%
8.3%
$162M
$2.0B
$969M
Sep '21
$1.8B
$60M
16.3%
5.4%
$76M
$2.1B
$903M
Jun '21
$2.0B
$104M
19.0%
8.1%
-$34M
$2.1B
$893M
Valuation over time
How the market has priced ALV against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 16.5× (Mar '23) to 12.3× (Jun '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 0.8× (Jun '26).
The dividend yield has fallen from 3.2% (Mar '23) to 2.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ALV growing its revenue and profit?
Over the past 5 years, Autoliv Inc's revenue has grown 7.7% per year, and net income grown 31.5% per year. These are computed facts, not advice.
How much debt does ALV have?
As of FY2025, Autoliv Inc reported $2.2B of total debt against $604M of cash; operating income covered interest expense 11×.
What is ALV's profit margin?
In FY2025, gross margin was 19.2%, operating margin 10.1%, and net margin 6.8%.
What is ALV's P/E ratio?
As of Jun '26, Autoliv Inc traded at a price-to-earnings ratio of about 12.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.