SequelSEC

AUTOLIV INC ALV

Motor Vehicle Parts & Accessories · CIK 0001034670 · Fiscal year ends 1231

Revenue
$11.07B
Fiscal year ended 2026-09-30
Operating income
$1.00B
Fiscal year ended 2026-09-30
Free cash flow
$729.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$8.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$115.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

11.7× earnings today, against a median of 15.8× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$8.60B11.7×
2024-06-30$8.57B13.3×
2023-06-30$7.26B14.9×
2022-06-30$6.23B14.7×
2021-06-30$8.55B19.7×
2020-06-30$5.63B30.1×
2019-06-30$6.15B13.3×
2018-06-30$8.99B47.2×
2017-06-30$9.54B22.3×
2016-06-30$9.48B16.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.05x18th
Operating margin10.1%77th
Net margin6.8%74th
FCF margin6.6%72th
CapEx / revenue4.1%70th
Long-term debt / equity0.67x37th
Effective tax rate25.4%38th
R&D / revenue3.8%44th
Revenue YoY growth4.1%56th
Gross margin19.2%47th

AUTOLIV INC (ALV) reported revenue of $11.07B and net income of $622.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AUTOLIV INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

AUTOLIV INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$11.07B
Cost of revenue$8.96B
Gross profit$2.10B
Operating income$1.00B
Net income$622.00M
Research & development$435.00M
Weighted-average diluted sharesUnavailable
Pretax income$879.00M
Income tax expense$255.00M
Diluted EPSUnavailable
Selling, general & administrative$581.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AUTOLIV INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$197.00M
Total assets$8.43B
Current assets$3.95B
Total liabilitiesUnavailable
Current liabilities$3.86B
Total equity incl. NCI$2.47B
Temporary (mezzanine) equityUnavailable
Inventory$1.02B
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$1.68B
Accounts payable$1.99B

Cash flow

AUTOLIV INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.14B
Capital expenditures$413.00M
Investing cash flow-$405.00M
Financing cash flow-$762.00M
Net change in cash-$28.00M
Stock-based compensationUnavailable
Common dividends paid$257.00M
Common share repurchasesUnavailable
Depreciation & amortization$436.00M

Derived

AUTOLIV INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$729.00M
Gross margin19.0%
Operating margin9.1%
FCF margin6.6%
SBC / revenueUnavailable
Current ratio1.02x
Revenue YoY growth4.3%
Net margin5.6%
R&D / revenue3.9%
CapEx / revenue3.7%
Long-term debt / equity0.68x
Effective tax rate29.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-23View SEC filing
10-Q · Filed 2026-07-17View SEC filing
10-Q · Filed 2026-04-17View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-17View SEC filing
10-Q · Filed 2025-07-18View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.