AUTOLIV INC

Listed Company

ALVCIK 0001034670NYSELarge AcceleratedMotor Vehicle Parts & AccessoriesDelawareDEFY ends Dec 31

Period

FY 2025

Revenue

$10.81B

Net Income

$735.00M

Total Assets

$8.64B

Equity

$2.57B

Shares Out

74.86M

Op. Cash Flow

$1.16B

Business

Autoliv Inc. develops, manufactures, and supplies passive safety systems for the automotive industry. Its main products include airbag modules (containers, cushions and inflators), seatbelt systems (including pretensioners and load limiters), steering wheels, inflator technologies, battery cut-off switches and mobility safety solutions such as pedestrian protection and rider safety systems. The company operates as a single reportable segment focused on passive safety products, principally airbags (including steering wheels and inflators) and seatbelts. It sells globally across the Americas, Europe, China and other Asian markets, delivering primarily to vehicle manufacturers through just-in-time assembly and regional production facilities.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	10,815	10,390	10,475	8,842	8,230
Cost of sales	−8,741	−8,463	−8,654	−7,446	−6,719
Gross profit	2,074	1,927	1,822	1,396	1,511
Selling, general and administrative expenses	−571	−530	−500	−440	−432
Research, development and engineering expenses, net	−413	−398	−425	−390	−391
Other income (expense), net	−2	−19	−207	93	−3
Operating income	1,088	979	690	659	675
Income from equity method investment	6	7	5	3	3
Interest income	10	13	13	6	4
Interest expense	−103	−108	−93	−60	−60
Other non-operating items, net	−15	−16	−3	−5	−7
Income before income taxes	986	875	612	603	614
Income tax expense	−250	−227	−123	−178	−177
Net income	736	648	489	425	437
Less: Net income attributable to non-controlling interest	1	1	1	2	2
Net income attributable to controlling interest	735	646	488	423	435
Earnings per share - basic	9.59	8.06	5.74	4.86	4.97
Earnings per share - diluted	9.55	8.04	5.72	4.85	4.96
Weighted average number of shares outstanding, net of treasury shares (in millions)	77	80	85	87	88
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions)	77	80	85	87	88
Cash dividend per share - declared	3.12	2.74	2.66	2.58	1.88
Cash dividend per share - paid	3.12	2.74	2.66	2.58	1.88

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	604	330	498	594	969
Receivables, net	2,236	1,993	2,198	1,907	1,699
Inventories, net	992	921	1,012	969	777
Income tax receivable	24	38	60	55	45
Prepaid expenses and accrued income	212	167	173	160	164
Other current assets	34	34	33	29	20
Total current assets	4,101	3,483	3,974	3,714	3,675
Property, plant and equipment, net	2,417	2,239	2,192	1,960	1,855
Operating lease right-of-use assets	171	158	176	160	132
Goodwill and intangible assets, net	1,386	1,375	1,385	1,382	—
Other non-current assets	568	548	606	502	481
Total non-current assets	4,542	4,320	4,358	4,003	—
Total assets	8,644	7,804	8,332	7,717	7,537
Short-term debt	419	387	538	711	346
Accounts payable	2,007	1,799	1,978	1,693	1,129
Accrued liabilities	1,050	1,056	1,135	915	987
Income tax payable	133	120	122	75	81
Operating lease liabilities, current	43	41	39	39	38
Other current liabilities	271	231	223	207	216
Total current liabilities	3,923	3,633	4,035	3,642	2,821
Long-term debt	1,734	1,522	1,324	1,054	1,662
Pension liability	169	153	159	154	197
Operating lease liabilities, non-current	122	118	135	119	94
Other non-current liabilities	113	92	109	121	115
Total non-current liabilities	2,138	1,885	1,728	1,450	2,067
Commitments and contingencies	—	—	—	—	—
Common stock	77	80	88	91	103
Additional paid-in capital	850	910	1,044	1,113	1,329
Retained earnings	2,308	2,105	2,289	2,310	2,742
Accumulated other comprehensive loss	−518	−659	−496	−522	−408
Treasury stock (2.6 and 2.7 million shares, respectively)	−146	−160	−368	−379	−1,133
Total controlling interests equity	2,572	2,276	2,557	2,613	2,633
Non-controlling interest	10	10	13	13	15
Total equity	2,582	2,285	2,570	2,626	2,648
Total liabilities and equity	8,644	7,804	8,332	7,717	7,537

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	407	387	378	363	394
Gain on divestiture of property	−6	−4	0	−80	0
Deferred income taxes	−13	−30	−109	−40	−20
Undistributed earnings from equity method investments, net of dividends	0	−1	−1	−1	−3
Other, net	44	7	−10	−13	8
Receivables, gross	−98	47	−221	−297	283
Other operating assets	−26	67	7	—	—
Inventories, gross	−8	28	−22	−243	−19
Accounts payable	119	−83	255	—	—
Accrued expenses	−30	−12	172	—	—
Income taxes	30	6	43	2	−12
Net cash provided by operating activities	1,157	1,059	982	713	754
Expenditures for property, plant and equipment	−441	−579	−573	−585	−458
Proceeds from sale of property, plant and equipment	18	17	4	101	4
Net cash used in investing activities	−423	−563	−569	−485	−454
Net (decrease) increase in other short-term debt	11	−126	61	167	−11
Proceeds from long-term debt	521	526	559	0	0
Repayment of long-term debt	−311	−306	−533	−357	−295
Dividents paid	−238	−219	−225	−224	−165
Stock repurchases	−351	−552	−352	−115	0
Common stock options exercised	0	1	1	0	3
Dividends paid to non-controlling interest	−1	−5	−1	−2	−1
Net cash used in financing activities	−369	−680	−490	−531	−469
Effect of exchange rate changes on cash and cash equivalents	−90	16	−20	−73	−39
Increase (decrease) in cash and cash equivalents	274	−168	−96	−375	−209

Filings

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