Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,000 | 142,000 | 736,000 | 510,000 | 335,000 |
| Depreciation Amortization | 222,000 | 107,000 | 407,000 | 299,000 | 195,000 |
| Income taxes - deferred | -32,000 | -1,000 | -13,000 | -2,000 | -24,000 |
| Accounts receivable | -105,000 | -175,000 | -98,000 | -293,000 | -166,000 |
| Other Working Capital | -109,000 | -311,000 | -13,000 | -217,000 | -163,000 |
| Other Operating Activity | 141,000 | 162,000 | 138,000 | 316,000 | 178,000 |
| Operating Cash Flow | $359,000 | $-76,000 | $1,157,000 | $613,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -84,000 | -423,000 | -313,000 | -208,000 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-180,000 | $-84,000 | $-423,000 | $-313,000 | $-208,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | -26,000 | 11,000 | 247,000 | 273,000 |
| Debt Issued | N/A | N/A | 521,000 | 122,000 | 77,000 |
| Debt Repayment | -293,000 | N/A | -311,000 | -311,000 | -311,000 |
| Common Stock Repurchased | -200,000 | N/A | -351,000 | -201,000 | -101,000 |
| Dividend Paid | -130,000 | -65,000 | -239,000 | -174,000 | -108,000 |
| Other Financing Activity | 1,000 | -2,000 | 0 | 1,000 | 0 |
| Financing Cash Flow | $-407,000 | $-93,000 | $-369,000 | $-316,000 | $-170,000 |
| Exchange Rate Effect | 2,000 | -10,000 | -90,000 | -89,000 | -71,000 |
| Beginning Cash Position | 604,000 | 604,000 | 330,000 | 330,000 | 330,000 |
| End Cash Position | 377,000 | 342,000 | 604,000 | 225,000 | 237,000 |
| Net Cash Flow | $-227,000 | $-263,000 | $274,000 | $-105,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,000 | -76,000 | 1,157,000 | 613,000 | 355,000 |
| Capital Expenditure | -180,000 | -85,000 | -441,000 | -323,000 | -217,000 |
| Free Cash Flow | 179,000 | -161,000 | 716,000 | 290,000 | 138,000 |