Autoliv Inc (New York Stock Exchange:ALV)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $11.07B
- Net income
- $623.0M
- Net margin
- 5.6%
A manageable debt load.
- Total debt
- $2.09B
- Cash
- $197.0M
- Net debt / EBITDA
- 1.44x
Covers near-term obligations, without much room.
- Current assets
- $3.95B
- Current liabilities
- $3.86B
- Current ratio
- 1.02
The business funds itself from operations.
- Operating cash flow
- $1.14B
- Free cash flow
- $728.0M
- FCF margin
- 6.6%
Not funding itself by issuing shares.
- Shares outstanding
- 72.6M
- Share growth (1y)
- -5.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ALV Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 2.69 B | 2.80 B | 2.75 B | 2.82 B | 2.71 B | 2.71 B |
| Revenue Growth (YoY) | -0.48 % | 3.28 % | 6.79 % | 7.68 % | 5.91 % | 4.18 % |
| Cost of Revenue | 2.20 B | 2.29 B | 2.23 B | 2.25 B | 2.18 B | 2.21 B |
| Gross Profit | 496.00 M | 509.00 M | 526.00 M | 572.00 M | 522.00 M | 501.00 M |
| SG&A Expense | 138.00 M | 138.00 M | 161.00 M | 144.00 M | 137.00 M | 145.00 M |
| R&D Expense | 99.00 M | 122.00 M | 120.00 M | 94.00 M | 117.00 M | 107.00 M |
| Operating Expenses | 242.00 M | 317.00 M | 290.00 M | 238.00 M | 255.00 M | 254.00 M |
| Operating Income | 254.00 M | 192.00 M | 237.00 M | 334.00 M | 267.00 M | 247.00 M |
| Pretax Income | 230.00 M | 154.00 M | 202.00 M | 293.00 M | 240.00 M | 221.00 M |
| Tax Provision | 75.00 M | 53.00 M | 60.00 M | 68.00 M | 65.00 M | 53.00 M |
| Net Income | 155.00 M | 100.00 M | 142.00 M | 226.00 M | 175.00 M | 167.00 M |
| EPS (Basic) | 2.13 | 1.35 | 1.89 | 3.00 | 2.29 | 2.17 |
| EPS (Diluted) | 2.13 | 1.35 | 1.88 | 2.99 | 2.28 | 2.16 |
| Shares Outstanding | 72.60 M | 74.10 M | 74.80 M | 75.40 M | 76.40 M | 77.10 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.