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Autoliv ALV Europe — Payments For Restructuring

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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 ratio+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

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

The restructuring charges in 2025 of $10 million mainly related to the global structural cost reduction program activities initiated in 2023 in Europe. The cash payments of $91 million in 2025 mainly related to restructuring activities in Europe. As of December 31, 2025, the majority of the restructuring reserve balance was attributed to global structural cost reduction program activities in Europe. The Company does not expect to recognize additional material restructuring charges during 2026 related to ongoing restructuring programs. The main part of the remaining balance for the activities initiated in Europe in 2023 is expected to be concluded in 2026.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Autoliv's europe — payments for restructuring?
Autoliv (ALV) reported europe — payments for restructuring of $22.75M in Q4 2025.
How has Autoliv's europe — payments for restructuring changed year-over-year?
Autoliv's europe — payments for restructuring increased by 31.9% year-over-year, from $17.25M to $22.75M.
What is the long-term trend for Autoliv's europe — payments for restructuring?
Over 2 years (2023 to 2025), Autoliv's europe — payments for restructuring has grown at a 61.2% compound annual growth rate (CAGR), from $35M to $91M.
What does europe — payments for restructuring mean?
This represents the actual cash outflow during the period to settle obligations related to previously announced restructuring programs in the European segment. Unlike accounting charges, this reflects the tangible impact on liquidity and the actual execution of exit plans. It provides insight into the timing of cash expenditures following the recognition of restructuring liabilities.

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