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Autoliv ALV Current Debt

Discontinued — last reported Q2 '26

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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 ratio1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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
Line itemAs of / June 30, 2026As of / December 31, 2025
Other non-current assets597568
Total assets8,4978,644
Liabilities and equity
Short-term debt350419
Accounts payable1)1,9822,007
Accrued liabilities1,1301,050
Operating lease liabilities - current4143
Other current liabilities394404

Cover / Front Matter

FAQ

What is Autoliv's current debt?
Autoliv (ALV) reported current debt of $350M in Q2 2026.
How has Autoliv's current debt changed year-over-year?
Autoliv's current debt decreased by 48.5% year-over-year, from $679M to $350M.
What is the long-term trend for Autoliv's current debt?
Over 5 years (2020 to 2025), Autoliv's current debt has grown at a 6.8% compound annual growth rate (CAGR), from $302M to $419M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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