Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Autoliv, Inc. (ALV) had Revenue of $2.71B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.71B
Net Income	$175.00M
Cost of Goods Sold	$2.18B
Gross Profit	$522.00M
Operating Expenses	$2.44B
Operating Income	$267.00M
Non-Operating Income/Expense	$-27.00M
Pre-Tax Income	$240.00M
Normalized Pre-Tax Income	$240.00M
Income after Taxes	$175.00M
Income from Continuous Operations	$175.00M
Consolidated Net Income/Loss	$175.00M
Normalized Income after Taxes	$175.00M
EBIT	$267.00M
EBITDA	$371.00M
Weighted-Average Shares Outstanding (Basic)	76.40M
Weighted-Average Shares Outstanding (Diluted)	76.70M
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.28
Balance Sheet Financials
Current Assets	$3.95B
Property, Plant, and Equipment	$2.40B
Long-Term Assets	$4.52B
Total Assets	$8.46B
Current Liabilities	$4.14B
Long-Term Debt	$1.37B
Long-Term Liabilities	$1.76B
Total Liabilities	$5.90B
Common Equity	$2.56B
Tangible Shareholders Equity	$1.17B
Shareholders Equity	$2.56B
Common Shares Outstanding	75.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$613.00M
Cash Flow from Investing Activities	$-313.00M
Cash Flow from Financial Activities	$-316.00M
Beginning Cash	$330.00M
End Cash	$225.00M
Increase/Decrease in Cash	$-105.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-174.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.79
Gross Margin	19.29%
Operating Margin	9.87%
EBIT Margin	9.87%
EBITDA Margin	--
Pre-Tax Profit Margin	8.87%
Profit Margin	6.47%
Free Cash Flow	$300.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	2.11
Receiveable Turnover	1.15
Days Sales in Receivables	78.39
Return on Equity	6.84%
Return on Tangible Equity	14.93%
Return on Assets	2.07%
Return on Investments	4.45%
Book Value Per Share	$33.69
Free Cash Flow per Share	$3.91
Operating Cash Flow per Share	$7.99

Data from Zacks Investment Research, Inc.