Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
ALV · NYSE · United States · Motor Vehicle Parts & Accessories
In shortAUTOLIV INC is profitable, generates cash and carries moderate debt, with revenue growing (+4.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.1% | 50/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.8% | 47/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 30.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 17.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.05× | 20/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.84× | 65/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.04× | 85/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.56× | 86/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.30 | 31/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.6% | 46/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.97× | 84/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 7.2% | 84/100 |
| Operating margin volatility | 1.4% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.9% | 55/100 |
|---|---|---|
| EPS growth, 3-year average | 25.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 8,230 | 8,842 | 10,475 | 10,390 | 10,815 |
| Cost of revenue | 6,719 | 7,446 | 8,654 | 8,463 | 8,741 |
| Gross profit | 1,511 | 1,396 | 1,822 | 1,927 | 2,074 |
| Research & development | 391 | 390 | 425 | 398 | 413 |
| Selling, general & admin | 432 | 440 | 500 | 530 | 571 |
| Operating income | 675 | 659 | 690 | 979 | 1,088 |
| Interest expense | 60 | 60 | 93 | 108 | 103 |
| Pre-tax income | 614 | 603 | 612 | 875 | 986 |
| Income tax | 177 | 178 | 123 | 227 | 250 |
| Net income | 435 | 423 | 488 | 646 | 735 |
| Diluted EPS | $4.96 | $4.85 | $5.72 | $8.04 | $9.55 |
| Diluted shares (millions) | 88 | 87 | 85 | 80 | 77 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.30 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 17, 2026