Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,000 | 335,000 | 167,000 | 648,000 | 404,000 |
| Depreciation Amortization | 299,000 | 195,000 | 95,000 | 387,000 | 289,000 |
| Income taxes - deferred | -2,000 | -24,000 | -9,000 | -30,000 | -3,000 |
| Accounts receivable | -293,000 | -301,000 | -190,000 | 114,000 | 6,000 |
| Other Working Capital | -217,000 | -164,000 | -178,000 | 53,000 | -55,000 |
| Other Operating Activity | 316,000 | 314,000 | 192,000 | -113,000 | -2,000 |
| Operating Cash Flow | $613,000 | $355,000 | $77,000 | $1,059,000 | $639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,000 | -208,000 | -94,000 | -562,000 | -431,000 |
| Other Investing Activity | 0 | 0 | 1,000 | -1,000 | 0 |
| Investing Cash Flow | $-313,000 | $-208,000 | $-93,000 | $-563,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,000 | 273,000 | 123,000 | -126,000 | 85,000 |
| Debt Issued | 122,000 | 77,000 | 39,000 | 526,000 | 581,000 |
| Debt Repayment | -311,000 | -311,000 | 0 | -306,000 | -306,000 |
| Common Stock Issued | 0 | 0 | N/A | -551,000 | 0 |
| Common Stock Repurchased | -201,000 | -101,000 | -50,000 | N/A | -450,000 |
| Dividend Paid | -174,000 | -108,000 | -54,000 | -224,000 | -169,000 |
| Other Financing Activity | 1,000 | 0 | -1,000 | 1,000 | 0 |
| Financing Cash Flow | $-316,000 | $-170,000 | $57,000 | $-680,000 | $-259,000 |
| Exchange Rate Effect | -89,000 | -71,000 | -49,000 | 16,000 | -33,000 |
| Beginning Cash Position | 330,000 | 330,000 | 330,000 | 498,000 | 498,000 |
| End Cash Position | 225,000 | 237,000 | 322,000 | 330,000 | 415,000 |
| Net Cash Flow | $-105,000 | $-94,000 | $-8,000 | $-168,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,000 | 355,000 | 77,000 | 1,059,000 | 639,000 |
| Capital Expenditure | -323,000 | -217,000 | -102,000 | -579,000 | -440,000 |
| Free Cash Flow | 290,000 | 138,000 | -25,000 | 480,000 | 199,000 |