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Autoliv ALV Interest Expense

Interest Expense at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$37M+5.7%
Lear Corporation logo
Lear CorporationLEA
$25.6M-0.8%
Adient logo
AdientADNT
$52M-1.9%
SMP
Standard Motor ProductsSMP
$7.52M-3.1%
Aptiv logo
AptivAPTV
$89M-4.3%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-$27M+6.0%

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:InterestExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income192247429502
Income from equity method investment1123
Interest income2254
Interest expense(26)(27)(53)(52)
Other non-operating items, net(15)(3)(27)(3)
Income before income taxes154221356453
Income tax expense(53)(53)(113)(118)
Net income3)101168242335

Cover / Front Matter

FAQ

What is Autoliv's interest expense?
Autoliv (ALV) reported interest expense of $26M in Q2 2026.
How has Autoliv's interest expense changed year-over-year?
Autoliv's interest expense decreased by 3.7% year-over-year, from $27M to $26M.
What is the long-term trend for Autoliv's interest expense?
Over 4 years (2021 to 2025), Autoliv's interest expense has grown at a 14.5% compound annual growth rate (CAGR), from $60M to $103M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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