Autoliv Financial Statements (ALV)
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Report date
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30.09.2022 |
16.02.2023 |
20.02.2024 |
20.02.2025 |
19.02.2026 |
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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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6 507 |
8 842 |
10 475 |
10 390 |
10 815 |
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10 990 |
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Operating Income, bln rub |
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429.0 |
659.0 |
690.0 |
979.0 |
1 090 |
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1 085 |
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EBITDA, bln rub |
? |
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702.0 |
1 026 |
1 083 |
1 370 |
1 496 |
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1 375 |
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Net profit, bln rub |
? |
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267.0 |
423.0 |
488.0 |
646.0 |
735.0 |
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710.0 |
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OCF, bln rub |
? |
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251.0 |
713.0 |
982.0 |
1 059 |
1 156 |
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1 003 |
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CAPEX, bln rub |
? |
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418.0 |
585.0 |
573.0 |
579.0 |
441.0 |
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424.0 |
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FCF, bln rub |
? |
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-167.0 |
128.0 |
409.0 |
480.0 |
715.0 |
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579.0 |
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Dividend payout, bln rub
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167.0 |
224.0 |
225.0 |
219.0 |
238.0 |
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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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62.5% |
53.0% |
46.1% |
33.9% |
32.4% |
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35.1% |
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OPEX, bln rub |
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658.0 |
737.0 |
1 131 |
948.0 |
984.0 |
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1 037 |
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Cost of production, bln rub |
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5 509 |
7 446 |
8 654 |
8 463 |
8 741 |
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8 869 |
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R&D, bln rub |
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325.0 |
390.0 |
425.0 |
398.0 |
413.0 |
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438.0 |
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Interest expenses, bln rub |
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41.0 |
60.0 |
93.0 |
108.0 |
103.0 |
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104.0 |
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Assets, bln rub |
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7 334 |
7 717 |
8 332 |
7 804 |
8 644 |
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8 468 |
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Net Assets, bln rub |
? |
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2 478 |
2 613 |
2 557 |
2 276 |
2 572 |
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2 634 |
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Debt, bln rub |
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1 810 |
1 923 |
2 036 |
2 068 |
2 440 |
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2 252 |
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Cash, bln rub |
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483.0 |
594.0 |
498.0 |
330.0 |
604.0 |
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342.0 |
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Net debt, bln rub |
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1 327 |
1 329 |
1 538 |
1 738 |
1 836 |
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1 910 |
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Ordinary share price, rub |
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66.6 |
76.6 |
110.2 |
93.8 |
118.7 |
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121.6 |
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Number of ordinary shares, mln |
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87.3 |
87.1 |
85.0 |
80.2 |
76.6 |
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74.8 |
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Market cap, bln rub |
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5 819 |
6 670 |
9 366 |
7 522 |
9 092 |
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9 098 |
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EV, bln rub |
? |
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7 146 |
7 999 |
10 904 |
9 260 |
10 928 |
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11 008 |
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Book value, bln rub |
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1 109 |
1 231 |
1 172 |
901 |
1 186 |
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1 242 |
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EPS, rub |
? |
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3.06 |
4.86 |
5.74 |
8.05 |
9.60 |
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9.49 |
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FCF/share, rub |
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-1.91 |
1.47 |
4.81 |
5.99 |
9.33 |
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7.74 |
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BV/share, rub |
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12.7 |
14.1 |
13.8 |
11.2 |
15.5 |
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16.6 |
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EBITDA margin, % |
? |
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10.8% |
11.6% |
10.3% |
13.2% |
13.8% |
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12.5% |
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Net margin, % |
? |
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4.10% |
4.78% |
4.66% |
6.22% |
6.80% |
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6.46% |
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FCF yield, % |
? |
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-2.87% |
1.92% |
4.37% |
6.38% |
7.86% |
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6.36% |
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ROE, % |
? |
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10.8% |
16.2% |
19.1% |
28.4% |
28.6% |
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27.0% |
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ROA, % |
? |
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3.64% |
5.48% |
5.86% |
8.28% |
8.50% |
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8.38% |
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P/E |
? |
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21.8 |
15.8 |
19.2 |
11.6 |
12.4 |
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12.8 |
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P/FCF |
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-34.8 |
52.1 |
22.9 |
15.7 |
12.7 |
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15.7 |
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P/S |
? |
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0.89 |
0.75 |
0.89 |
0.72 |
0.84 |
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0.83 |
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P/BV |
? |
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5.25 |
5.42 |
7.99 |
8.35 |
7.67 |
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7.32 |
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EV/EBITDA |
? |
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10.2 |
7.80 |
10.1 |
6.76 |
7.31 |
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8.01 |
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Debt/EBITDA |
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1.89 |
1.30 |
1.42 |
1.27 |
1.23 |
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1.39 |
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R&D/CAPEX, % |
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77.8% |
66.7% |
74.2% |
68.7% |
93.7% |
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103.3% |
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CAPEX/Revenue, % |
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6.42% |
6.62% |
5.47% |
5.57% |
4.08% |
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3.86% |
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| Autoliv shareholders |
