What is Autoliv's proceeds from (repayments of) short-term debt?

Autoliv (ALV) reported proceeds from (repayments of) short-term debt of -$26M in Q1 2026.

How has Autoliv's proceeds from (repayments of) short-term debt changed year-over-year?

Autoliv's proceeds from (repayments of) short-term debt decreased by 121.1% year-over-year, from $123M to -$26M.

Autoliv ALV Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Arrow ElectronicsARW

$2.68M-98.5%

Dominion EnergyD

$641M+254%

Verisk Analytics, Inc.VRSK

$1.5B—

The Kraft Heinz CompanyKHC

$0—

AmcorAMCR

$16M0.0%

Goldman Sachs GroupGS

——

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Autoliv (ALV) reported proceeds from (repayments of) short-term debt of -$26M in Q1 2026.
How has Autoliv's proceeds from (repayments of) short-term debt changed year-over-year?: Autoliv's proceeds from (repayments of) short-term debt decreased by 121.1% year-over-year, from $123M to -$26M.