ALV
Autoliv Inc
NYSE: ALV · CONSUMER CYCLICAL · AUTO PARTS
$115.93
+2.31% today
Updated 2026-04-30
Market cap
$8.48B
P/E ratio
12.20
P/S ratio
0.77x
EPS (TTM)
$9.29
Dividend yield
2.86%
52W range
$90 – $129
Volume
0.9M
Autoliv Inc (ALV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $559.80M | $780.80M | $613.60M | $492.60M | $924.40M | $758.20M | $688.50M | $837.90M | $712.70M | $750.50M | $868.40M | $935.90M | $590.60M | $640.70M | $848.90M | $754.00M | $713.00M | $982.00M | $1.06B | $1.16B |
| Capital expenditures | $330.80M | $325.90M | $279.10M | $130.40M | $224.40M | $367.30M | $360.40M | $379.30M | $453.40M | $449.60M | $498.60M | $569.60M | $554.80M | $476.10M | $339.60M | $458.00M | $585.00M | $573.00M | $579.00M | $441.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $12.20M | $62.50M | $-17.80M | $5.80M | $7.70M | $8.30M | $8.10M | $8.20M | $8.40M | $6.10M | $9.10M | $16.00M | $23.90M | $20.00M | $4.00M | $14.00M | — | — |
| Free cash flow | $229.00M | $454.90M | $334.50M | $362.20M | $700.00M | $390.90M | $328.10M | $458.60M | $259.30M | $300.90M | $369.80M | $366.30M | $35.80M | $164.60M | $509.30M | $296.00M | $128.00M | $409.00M | $480.00M | $715.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $112.10M | $120.60M | $115.20M | $14.80M | $57.70M | $154.70M | $177.60M | $191.00M | $194.90M | $195.70M | $202.80M | $208.70M | $214.30M | $217.00M | $54.10M | $165.00M | $224.00M | $225.00M | $219.00M | $238.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $115.00M | — | $238.50M | $140.60M | $410.70M | $-195.50M | $-106.80M | $-267.20M | $-282.10M | $-173.50M | $669.40M | $-169.00M | $-303.00M | — | — | — |