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Autoliv ALV Restructuring Charges

Discontinued — last reported Q3 '25

Restructuring Charges at other companies

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Segments

By geography

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Europe$10M-50.0%

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$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:RestructuringCharges.

The source filing: Autoliv’s 10-Q, filed October 17, 2025.

Filed
Oct 17, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-242063

No material restructuring initiatives were entered into during the three and nine months periods ended September 30, 2025. Provisions for the three and nine months periods ended September 30, 2024 related to the restructuring activities in Europe. Cash payments for the three and nine months periods ended September 30, 2025 and September 30, 2024 mainly related to the restructuring activities in Europe that were initiated prior to 2024.

Cover / Front Matter

FAQ

What is Autoliv's restructuring charges?
Autoliv (ALV) reported restructuring charges of $0 in Q3 2025.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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