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Autoliv ALV MX — Income Tax Paid Foreign After Refund Received

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KEELProvincial — Income Tax Paid Foreign After Refund Received
-$10K-185%

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
India21
Japan23
Korea13
Mexico24
Romania15
Thailand34
Other1)19
Foreign Subtotal239

Item 8. Financial Statements and Supplementary Data

FAQ

What is Autoliv's MX — income tax paid foreign after refund received?
Autoliv (ALV) reported MX — income tax paid foreign after refund received of $6M in Q4 2025.
What does MX — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for corporate income taxes paid to foreign jurisdictions by a specific geographic or operational segment after accounting for any tax refunds received. It reflects the actual cash tax burden incurred by the segment's international operations, excluding domestic tax obligations. This figure is critical for assessing the tax efficiency and the effective cash tax rate of the segment's global footprint.

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