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Autoliv ALV Debt-to-assets

Debt-to-assets at other companies

Arch Capital Group logo
Arch Capital GroupACGL
0.0×
Aptiv logo
AptivAPTV
0.4×0.0×
Assurant logo
AssurantAIZ
0.0×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
0.0×
TE Connectivity logo
TE ConnectivityTEL
0.2×+0.1×
S&P Global logo
S&P GlobalSPGI
0.2×0.0×

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

Calculated from Autoliv’s reported figures.

Based on the most recent quarter.

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-to-assets?
Autoliv (ALV) reported debt-to-assets of 0.3× in Q1 2026.
How has Autoliv's debt-to-assets changed year-over-year?
Autoliv's debt-to-assets decreased by 4.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Autoliv's debt-to-assets?
Over 5 years (2020 to 2025), Autoliv's debt-to-assets has grown at a -3.0% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.