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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+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:IncomeTaxPaidForeignAfterRefundReceived.

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
INCOME TAXES PAID (Dollars in millions)202520242023
US State and Local4
Foreign:
China90
India21
Japan23
Korea13
Mexico24
Romania15

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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