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Autoliv ALV CN — Non-Current Assets

Other geography segments

US
$272M—

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Other financials

Income statement

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Revenue$2.8B+3.3%
Gross profit$509.0M+1.6%
Operating income$192.0M-22.3%
Net income$100.0M-40.1%
EPS (diluted)$1.35-37.5%

Balance sheet

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Cash & equivalents$377.0M+59.1%
Total debt$2.2B-1.2%
Total equity$2.5B+0.9%
Total assets$8.5B+0.2%

Cash flow

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Operating cash flow$435.0M+56.5%
CapEx$95.0M-17.4%
Free cash flow$340.0M+109%

Valuation

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Market cap$9.02B+3.1%
Enterprise value$10.83B+1.0%
P/E14.1×+1.8×
P/S0.8×0.0×

Profitability

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Gross margin19.2%+0.2pp
Operating margin9.2%-1.2pp
Net margin5.8%-1.0pp
FCF margin6.8%+2.5pp

Returns & leverage

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Return on equity25.9%-4.1pp
Debt / equity0.9×0.0×
Current ratio1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Autoliv’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 8:29 AM EST
Fiscal year
FY2025
Accession
0001193125-26-058162
LONG-LIVED ASSETS (Dollars in millions)20252024
China$628$621
Asia, excl China473438
Americas588541
Europe899797
Total$2,588$2,397

Item 8. Financial Statements and Supplementary Data

FAQ

What is Autoliv's CN — non-current assets?
Autoliv (ALV) reported CN — non-current assets of $628M in Q4 2025.
How has Autoliv's CN — non-current assets changed year-over-year?
Autoliv's CN — non-current assets increased by 1.1% year-over-year, from $621M to $628M.
What does CN — non-current assets mean?
This represents the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company within a specific geographic segment. It reflects the capital intensity and the scale of the physical infrastructure required to support operations in that region.

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