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Autoliv Inc (ALV)

Autoliv Inc (ALV)
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Autoliv Inc., operating through two principal subsidiaries Autoliv AB and Autoliv ASP, is one of the leading manufacturers and suppliers of a wide range of products, which majorly includes passive safety systems. Its passive safety systems include modules and components for frontal-impact & side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies, battery cable cutters, pedestrian protection systems and child seats. Autoliv engages in joint ventures to expand geographical expansion, develop and gain support to market its full product line to vehicle manufacturers. Its business is conducted in five key regions, which includes Europe, the Americas, China, Japan and the Rest of Asia.'Major customers of this automotive safety supplier include Mitsubishi Motors, Nissan, Renault, Ford, Volkswagen, Hyundai, Kia, Honda, Toyota, Daimler, General Motors, BMW and Stellantis. It has two reportable segments: Airbags & Associated Products'and Seatbelts & Associated Products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,706,000 2,714,000 2,578,000 2,615,000 2,555,000
Sales Growth -0.29% +5.28% -1.41% +2.35% -1.92%
Net Income 175,000 167,000 167,000 242,000 139,000
Net Income Growth +4.79% unch -30.99% +74.10% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,463,000 8,476,000 8,114,000 7,804,000 8,306,000
Total Assets Growth -0.15% +4.46% +3.97% -6.04% +3.70%
Total Liabilities 5,904,000 5,996,000 5,753,000 5,519,000 6,008,000
Total Liabilities Growth -1.53% +4.22% +4.24% -8.14% +5.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 613,000 355,000 77,000 1,059,000 639,000
Operating Cash Flow Growth +72.68% +361.04% -92.73% +65.73% +38.31%
Net Cash Flow -105,000 -94,000 -8,000 -168,000 -84,000
Change in Net Cash Flow -11.70% -1,075.00% +95.24% -100.00% +6.67%
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