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Autoliv ALV Share Buybacks

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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:PaymentsForRepurchaseOfEquity.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of long-term debt77
Repayment of long-term debt(293)(311)
Dividends paid(130)(108)
Stock repurchased(200)(101)
Common stock options exercised0
Net cash used in financing activities(407)(170)
Effect of exchange rate changes on cash and cash equivalents2(71)
Decrease in cash and cash equivalents(227)(94)

Cover / Front Matter

FAQ

What is Autoliv's share buybacks?
Autoliv (ALV) reported share buybacks of $200M in Q2 2026.
How has Autoliv's share buybacks changed year-over-year?
Autoliv's share buybacks increased by 292.2% year-over-year, from $51M to $200M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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