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Autoliv ALV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Aptiv logo
AptivAPTV
$1.58B—
Charles River Laboratories logo
Charles River LaboratoriesCRL
$912.46M+119%

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's debt issuance proceeds?
Autoliv (ALV) reported debt issuance proceeds of -$0 in Q1 2026.
How has Autoliv's debt issuance proceeds changed year-over-year?
Autoliv's debt issuance proceeds decreased by 100.0% year-over-year, from $39M to -$0.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal expansion plans or refinancing, but excessive reliance can increase financial risk and interest expense.
How does debt issuance proceeds compare across companies?
Commonly used by mature companies to optimize their capital structure or fund large-scale projects.