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Autoliv ALV Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Strattec Security logo
Strattec SecuritySTRT
$1.75M+49.8%
Constellium logo
ConstelliumCSTM
$77M0.0%
Lear Corporation logo
Lear CorporationLEA
Gentherm logo
GenthermTHRM
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI

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$9B+4.8%
Enterprise value$10.81B+2.3%
P/E14×+2.0×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Segment assets and expenditures for long-lived assets (Dollars in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Expenditures for long-lived assets$(95)$(115)$(180)$(217)
Total assets8,4978,4768,4978,476

Cover / Front Matter

FAQ

What is Autoliv's payments to acquire property, plant, and equipment?
Autoliv (ALV) reported payments to acquire property, plant, and equipment of $95M in Q2 2026.
How has Autoliv's payments to acquire property, plant, and equipment changed year-over-year?
Autoliv's payments to acquire property, plant, and equipment decreased by 17.4% year-over-year, from $115M to $95M.
What is the long-term trend for Autoliv's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Autoliv's payments to acquire property, plant, and equipment has grown at a -0.9% compound annual growth rate (CAGR), from $458M to $441M.

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