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Autoliv ALV TH — 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
Korea13
Mexico24
Romania15
Thailand34
Other1)19
Foreign Subtotal239
Total cash paid for income taxes (net of refunds)$230
Total cash paid for income taxes (Prior to ASU 2023-09)$207$192

Item 8. Financial Statements and Supplementary Data

FAQ

What is Autoliv's TH — income tax paid foreign after refund received?
Autoliv (ALV) reported TH — income tax paid foreign after refund received of $8.5M in Q4 2025.
What does TH — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions within a specific geographic or operational segment, adjusted for any tax refunds received during the period. It reflects the actual cash tax burden incurred by the company's international operations after accounting for local tax credits, overpayments, or settlements. Monitoring this figure helps investors understand the effective cash tax rate and the impact of international tax regulations on the segment's profitability.

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