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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$9.02B+3.1%
Enterprise value$10.83B+1.0%
P/E14.1×+1.8×
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:ResearchAndDevelopmentExpense.

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
Cost of sales1)(2,294)(2,213)(4,521)(4,312)
Gross profit5095011,035980
Selling, general and administrative expenses(138)(145)(299)(290)
Research, development and engineering expenses, net(122)(107)(242)(202)
Other income (expense), net2)(56)(1)(65)14
Operating income192247429502
Income from equity method investment1123
Interest income2254

Cover / Front Matter

FAQ

What is Autoliv's R&D?
Autoliv (ALV) reported R&D of $122M in Q2 2026.
How has Autoliv's R&D changed year-over-year?
Autoliv's R&D increased by 14.0% year-over-year, from $107M to $122M.
What is the long-term trend for Autoliv's R&D?
Over 4 years (2021 to 2025), Autoliv's R&D has grown at a 1.3% compound annual growth rate (CAGR), from $392M to $413M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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