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Autoliv ALV Investing Cash Flow

Investing Cash Flow at other companies

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Arch Capital GroupACGL
-$639M+36.6%
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AptivAPTV
-$221M-8.9%
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AssurantAIZ
-$282.3M+33.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$212.32M+17.5%
TE Connectivity logo
TE ConnectivityTEL
-$470M-110%
S&P Global logo
S&P GlobalSPGI
$291M+468%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Autoliv (ALV) reported investing cash flow of -$84M in Q1 2026.
How has Autoliv's investing cash flow changed year-over-year?
Autoliv's investing cash flow increased by 9.7% year-over-year, from -$93M to -$84M.
What is the long-term trend for Autoliv's investing cash flow?
Over 4 years (2021 to 2025), Autoliv's investing cash flow has grown at a -1.8% compound annual growth rate (CAGR), from -$454M to -$423M.
What does investing cash flow mean?
The net cash spent on or received from investments in long-term assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in capacity, while positive values may indicate asset liquidation or divestment.
How does investing cash flow compare across companies?
Usually negative for established manufacturing companies as they reinvest in their production base.