ALV

Autoliv Inc Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$117.54Close $8.8BMarket cap $98.88 – $130.7652-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 42 · weaker than 58% of stocks over 12 months
  • Earnings shrinking EPS −7% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 23, 2026
Off 12-month high 10%
1wk up 2.5% price change
1mo up 5.0% price change
12-month return up 3% market up 11% · its own down 7%
F-score 8 / 9 Exceptional
Altman Z 2.93 Moderate risk
P/E 11.9× price / earnings
PEG 0.63 P/E / EPS growth
P/B 3.4× price / book
Earnings yield up 11.0% EBIT / enterprise value
Cheaper than 75% of the market · cheap
Revenue growth up 4% year on year
EPS growth down 7% latest quarter · +31 pts
Sales growth 0% latest quarter · -4 pts
ROE up 30% return on equity
Free cash margin up 7% $716.0M FCF
D/E 0.67 long-term debt / equity
Net debt / EBITDA 0.8×
Interest cover 10.6×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Revenue reaccelerating (-1% then +4%)

Trade setup

ATR% 2.5% $2.92 a day · 2×ATR $111.70
RS 42 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
Last reported Oct 23, 2026
Results reaction Oct 23, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $10.8B +4% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $7.4B FY2021 · $8.2B FY2022 · $8.8B FY2023 · $10.5B FY2024 · $10.4B FY2025 · $10.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $735.0M +14% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $187.0M FY2021 · $435.0M FY2022 · $423.0M FY2023 · $488.0M FY2024 · $646.0M FY2025 · $735.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $716.0M +49% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $505.0M FY2021 · $296.0M FY2022 · $128.0M FY2023 · $409.0M FY2024 · $480.0M FY2025 · $716.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 19%
  • Net 7%
  • Free cash 7%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 17% · Net 3% · Free cash 7% FY2021 · Gross 18% · Net 5% · Free cash 4% FY2022 · Gross 16% · Net 5% · Free cash 1% FY2023 · Gross 17% · Net 5% · Free cash 4% FY2024 · Gross 19% · Net 6% · Free cash 5% FY2025 · Gross 19% · Net 7% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.2B · Long-term debt $2.1B FY2021 · Cash $969.0M · Long-term debt $1.7B FY2022 · Cash $594.0M · Long-term debt $1.1B FY2023 · Cash $498.0M · Long-term debt $1.3B FY2024 · Cash $330.0M · Long-term debt $1.5B FY2025 · Cash $604.0M · Long-term debt $1.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 74.70m -14.5% since FY2020
87.50m 74.70m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 87.40m FY2021 · 87.50m FY2022 · 86.20m FY2023 · 82.60m FY2024 · 77.70m FY2025 · 74.70m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $7.4B $8.2B $8.8B $10.5B $10.4B $10.8B
Gross margin 17% 18% 16% 17% 19% 19%
Operating income $382.0M $675.0M $659.0M $690.0M $979.0M $1.1B
Net income $187.0M $435.0M $423.0M $488.0M $646.0M $735.0M
Net margin 3% 5% 5% 5% 6% 7%
Earnings per share $2.14 $4.96 $4.85 $5.73 $8.03 $9.56
Free cash flow $505.0M $296.0M $128.0M $409.0M $480.0M $716.0M
Free cash margin 7% 4% 1% 4% 5% 7%
Cash $1.2B $969.0M $594.0M $498.0M $330.0M $604.0M
Long-term debt $2.1B $1.7B $1.1B $1.3B $1.5B $1.7B
Shareholders' equity $2.4B $2.6B $2.6B $2.6B $2.3B $2.6B
Shares outstanding 87.40m 87.50m 86.20m 82.60m 77.70m 74.70m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 23, 2026 Quarterly ↗ Sep 30, 2026 23d
Jul 17, 2026 Quarterly ↗ Jun 30, 2026 17d
Apr 17, 2026 Quarterly ↗ Mar 31, 2026 17d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 17, 2025 Quarterly ↗ Sep 30, 2025 17d
Jul 18, 2025 Quarterly ↗ Jun 30, 2025 18d
Apr 16, 2025 Quarterly ↗ Mar 31, 2025 16d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 18, 2024 Quarterly ↗ Sep 30, 2024 18d
Jul 19, 2024 Quarterly ↗ Jun 30, 2024 19d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d

Current reports