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Autoliv ALV Interest Income

Interest Income at other companies

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$408M+7.9%
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$5M+25.0%
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$1.22M-45.3%
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$3M+66.7%
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Strattec SecuritySTRT
$879K+66.2%
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Lindsay CorporationLNN
$2.32M+22.0%

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$8.92B+3.8%
Enterprise value$10.73B+1.5%
P/E13.9×+1.9×
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:InvestmentIncomeInterest.

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
Other income (expense), net2)(56)(1)(65)14
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)

Cover / Front Matter

FAQ

What is Autoliv's interest income?
Autoliv (ALV) reported interest income of $2M in Q2 2026.
How has Autoliv's interest income changed year-over-year?
Autoliv's interest income decreased by 0.0% year-over-year, from $2M to $2M.
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?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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