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Autoliv ALV FX Effect on Cash

FX Effect on Cash at other companies

Arch Capital Group logo
Arch Capital GroupACGL
-$8M-150%
Aptiv logo
AptivAPTV
-$5M-150%
Assurant logo
AssurantAIZ
$2.2M-77.6%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$961K-62.4%
TE Connectivity logo
TE ConnectivityTEL
-$3M
S&P Global logo
S&P GlobalSPGI
-$26M-181%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Autoliv (ALV) reported FX effect on cash of -$10M in Q1 2026.
How has Autoliv's FX effect on cash changed year-over-year?
Autoliv's FX effect on cash increased by 79.6% year-over-year, from -$49M to -$10M.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A negative value indicates a loss in value due to unfavorable currency movements, while a positive value indicates a gain due to favorable currency movements.
How does FX effect on cash compare across companies?
Highly comparable across multinational automotive suppliers with significant exposure to global currency fluctuations.