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Autoliv ALV IN — Income Tax Paid Foreign After Refund Received

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Other financials

Income statement

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Revenue$2.8B+6.8%
Gross profit$526.0M+10.0%
Operating income$237.0M-6.7%
Net income$141.0M-15.6%
EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%
Total debt$2.3B-0.7%
Total equity$2.6B+12.0%
Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp
FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Autoliv’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's IN — income tax paid foreign after refund received?
Autoliv (ALV) reported IN — income tax paid foreign after refund received of $5.25M in Q4 2025.
What does IN — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes incurred in foreign jurisdictions within a specific operating segment, adjusted for any tax refunds received. It reflects the actual cash tax burden borne by the segment's international operations after accounting for local tax credits, overpayments, or settlements. This figure is critical for assessing the effective cash tax rate and the impact of international tax planning on the segment's net cash flow.