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Autoliv ALV Europe — Restructuring Reserve

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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:RestructuringReserve.

The source filing: Autoliv’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 9:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-306974

As of June 30, 2026, the restructuring reserve balance of $122 million is mainly attributed to structural cost reduction program activities initiated in Europe, the Middle East and Africa (EMEA) in 2023 and the capacity alignment program in Türkiye initiated during the second quarter of 2026. The main part of the remaining balance for the activities initiated in EMEA in 2023 is expected to be concluded in 2026.

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FAQ

What is Autoliv's europe — restructuring reserve?
Autoliv (ALV) reported europe — restructuring reserve of $122M in Q2 2026.
How has Autoliv's europe — restructuring reserve changed year-over-year?
Autoliv's europe — restructuring reserve increased by 4.3% year-over-year, from $117M to $122M.
What does europe — restructuring reserve mean?
This represents the accrued liability balance set aside to cover future costs associated with organizational restructuring initiatives within the European segment. It reflects the estimated financial obligation for severance, facility closures, and other exit activities that have been committed to but not yet paid. Monitoring this balance helps investors gauge the magnitude of ongoing operational transformation efforts.

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