Autoliv Financial Statements (ALV)
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Report date
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16.04.2025 |
18.07.2025 |
17.10.2025 |
19.02.2026 |
17.04.2026 |
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17.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 578 |
2 714 |
2 706 |
2 817 |
2 753 |
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10 990 |
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Operating Income, bln rub |
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254.0 |
247.0 |
267.0 |
334.0 |
237.0 |
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1 085 |
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EBITDA, bln rub |
? |
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353.0 |
348.0 |
305.0 |
494.0 |
228.0 |
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1 375 |
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Net profit, bln rub |
? |
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167.0 |
167.0 |
175.0 |
226.0 |
142.0 |
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710.0 |
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OCF, bln rub |
? |
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77.0 |
278.0 |
258.0 |
543.0 |
-76.0 |
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1 003 |
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CAPEX, bln rub |
? |
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102.0 |
115.0 |
106.0 |
118.0 |
85.0 |
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424.0 |
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FCF, bln rub |
? |
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-25.0 |
163.0 |
152.0 |
425.0 |
-161.0 |
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579.0 |
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Dividend payout, bln rub
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54.0 |
54.0 |
65.0 |
65.0 |
65.0 |
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249.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.3% |
32.3% |
37.1% |
28.8% |
45.8% |
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35.1% |
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OPEX, bln rub |
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224.0 |
254.0 |
255.0 |
238.0 |
290.0 |
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1 037 |
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Cost of production, bln rub |
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2 100 |
2 213 |
2 184 |
2 245 |
2 227 |
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8 869 |
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R&D, bln rub |
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95.0 |
107.0 |
117.0 |
94.0 |
120.0 |
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438.0 |
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Interest expenses, bln rub |
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25.0 |
24.0 |
25.0 |
29.0 |
26.0 |
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104.0 |
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Assets, bln rub |
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8 114 |
8 476 |
8 463 |
8 644 |
8 468 |
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8 468 |
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Net Assets, bln rub |
? |
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2 351 |
2 469 |
2 549 |
2 572 |
2 634 |
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2 634 |
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Debt, bln rub |
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2 267 |
2 216 |
2 190 |
2 440 |
2 252 |
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2 252 |
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Cash, bln rub |
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322.0 |
237.0 |
225.0 |
604.0 |
342.0 |
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342.0 |
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Net debt, bln rub |
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1 945 |
1 979 |
1 965 |
1 836 |
1 910 |
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1 910 |
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Ordinary share price, rub |
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88.5 |
111.9 |
123.5 |
118.7 |
105.2 |
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121.6 |
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Number of ordinary shares, mln |
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77.6 |
77.1 |
76.4 |
75.4 |
74.8 |
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74.8 |
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Market cap, bln rub |
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6 864 |
8 627 |
9 435 |
8 950 |
7 866 |
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9 098 |
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EV, bln rub |
? |
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8 809 |
10 606 |
11 400 |
10 786 |
9 776 |
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11 008 |
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Book value, bln rub |
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971 |
1 080 |
1 162 |
1 186 |
1 242 |
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1 242 |
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EPS, rub |
? |
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2.15 |
2.17 |
2.29 |
3.00 |
1.90 |
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9.49 |
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FCF/share, rub |
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-0.32 |
2.11 |
1.99 |
5.64 |
-2.15 |
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7.74 |
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BV/share, rub |
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12.5 |
14.0 |
15.2 |
15.7 |
16.6 |
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16.6 |
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EBITDA margin, % |
? |
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13.7% |
12.8% |
11.3% |
17.5% |
8.28% |
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12.5% |
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Net margin, % |
? |
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6.48% |
6.15% |
6.47% |
8.02% |
5.16% |
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6.46% |
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FCF yield, % |
? |
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6.88% |
5.22% |
6.05% |
7.99% |
7.36% |
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6.36% |
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ROE, % |
? |
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29.2% |
29.0% |
29.5% |
28.6% |
27.0% |
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27.0% |
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ROA, % |
? |
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8.45% |
8.44% |
8.89% |
8.50% |
8.38% |
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8.38% |
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P/E |
? |
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10.0 |
12.1 |
12.5 |
12.2 |
11.1 |
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12.8 |
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P/FCF |
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14.5 |
19.2 |
16.5 |
12.5 |
13.6 |
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15.7 |
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P/S |
? |
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0.66 |
0.82 |
0.89 |
0.83 |
0.72 |
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0.83 |
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P/BV |
? |
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7.07 |
7.99 |
8.12 |
7.55 |
6.33 |
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7.32 |
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EV/EBITDA |
? |
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6.17 |
7.23 |
7.85 |
7.19 |
7.11 |
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8.01 |
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Debt/EBITDA |
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1.36 |
1.35 |
1.35 |
1.22 |
1.39 |
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1.39 |
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R&D/CAPEX, % |
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93.1% |
93.0% |
110.4% |
79.7% |
141.2% |
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103.3% |
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CAPEX/Revenue, % |
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3.96% |
4.24% |
3.92% |
4.19% |
3.09% |
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3.86% |
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| Autoliv shareholders |
