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Autoliv ALV Interest Income

Interest Income at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$408M+7.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.03M-26.4%

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:InvestmentIncomeInterest.

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 interest income?
Autoliv (ALV) reported interest income of $3M in Q1 2026.
How has Autoliv's interest income changed year-over-year?
Autoliv's interest income increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Autoliv's interest income?
Over 4 years (2021 to 2025), Autoliv's interest income has grown at a 18.9% compound annual growth rate (CAGR), from $5M to $10M.
What does interest income mean?
Money earned from interest on cash and investments.
How do you interpret interest income?
Higher interest income suggests a strong cash position or a favorable interest rate environment, though it is secondary to core business performance.
How does interest income compare across companies?
Varies based on the company's cash management strategy and prevailing market interest rates.