ALV Cash Flow Breakdown | AUTOLIV, INC.

AUTOLIV, INC. Cash Flow Breakdown

Cash flow breakdown shows where AUTOLIV, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $1.16B came in.
Fiscal year ended 2025-12-31: from investing, $423.00M went out.
Fiscal year ended 2025-12-31: from financing, $369.00M went out.
Fiscal year ended 2025-12-31: change in cash, $274.00M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-31	$1.16B	-$423.00M	-$351.00M	-$238.00M	-$311.00M	$521.00M	$11.00M	$0.00		-$1.00M*	$274.00M
2024-12-31	$1.06B	-$563.00M	-$552.00M	-$219.00M	-$306.00M	$526.00M	-$126.00M	$1.00M		-$4.00M*	-$168.00M
2023-12-31	$982.00M	-$569.00M	-$352.00M	-$225.00M	-$533.00M	$559.00M	$61.00M	$1.00M*			-$96.00M
2022-12-31	$713.00M	-$485.00M	-$115.00M	-$224.00M	-$357.00M	$0.00	$167.00M	$0.00		-$2.00M*	-$375.00M
2021-12-31	$754.00M	-$454.00M	$0.00	-$165.00M	-$295.00M	$0.00	-$11.00M	$3.00M		-$1.00M*	-$209.00M
2020-12-31	$849.00M	-$340.00M		-$54.00M	-$723.00M	$1.18B	-$5.00M	$1.00M		-$236.00M*	$734.00M
2019-12-31	$641.00M	-$476.00M		-$217.00M	$0.00	$244.00M	-$364.00M	$1.00M		-$2.00M*	-$171.00M
2018-12-31	$590.60M	-$627.70M		-$214.30M		$582.20M	$355.40M	$8.20M		-$976.50M*	-$343.70M
2017-12-31	$935.90M	-$697.30M	-$157.00M	-$208.70M			-$208.60M	$7.90M	$300.00K		-$267.20M
2016-12-31	$868.40M	-$726.00M		-$202.80M			-$2.70M	$5.90M	$1.10M	-$1.70M*	-$106.80M
2015-12-31	$750.50M	-$591.10M	-$104.40M	-$195.70M	-$12.20M		-$29.00M	$20.30M	$500.00K	$1.60M*	-$195.50M
2014-12-31	$712.70M	-$453.00M	-$616.00M	-$194.90M	-$1.20M	$1.26B	-$252.70M	$32.50M	$500.00K	-$4.90M*	$410.70M
2013-12-31	$837.90M	-$377.40M	-$147.90M	-$191.00M	-$277.30M		$272.80M	$27.00M	$1.00M	-$2.90M*	$140.60M
2012-12-31	$688.50M	-$358.20M		-$177.60M	-$9.40M	$98.50M	-$119.80M	$12.90M	-$1.40M	$105.50M*	$238.50M
2011-12-31	$758.20M	-$372.70M		-$154.30M	-$226.00M*	$47.10M	$103.10M	$12.90M	-$5.30M		$151.50M
2010-12-31	$924.40M	-$297.20M		-$57.70M	-$179.10M*	$19.80M	-$278.60M	$29.20M		-$62.50M*	$115.00M
2009-12-31	$492.60M	-$157.30M		-$14.80M	-$1.20B	$595.40M	$17.10M	$800.00K		$229.20M*	-$15.90M
2008-12-31	$613.60M	-$321.00M	-$173.50M	-$115.20M	-$322.50M	$737.40M	-$22.50M	$4.90M		-$10.10M*	$334.80M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$435.00M*	-$96.00M*	-$200.00M*	-$65.00M*	-$291.00M*	$0.00*	$241.00M*	$0.00*		$1.00M*
2026-03-31	-$76.00M	-$84.00M	$0.00	-$65.00M	-$2.00M	$0.00	-$26.00M	$0.00			-$263.00M
2025-12-31	$544.00M*	-$110.00M*	-$150.00M*	-$65.00M*	$0.00*	$399.00M*	-$236.00M*	$0.00*		-$1.00M*
2025-09-30	$258.00M*	-$105.00M*	-$100.00M*	-$65.00M*	$0.00*	$45.00M*	-$26.00M*	$0.00*
2025-06-30	$278.00M*	-$115.00M*	-$51.00M*	-$54.00M*	-$311.00M*	$38.00M*	$150.00M*	$0.00*		$1.00M*
2025-03-31	$77.00M	-$93.00M	-$50.00M	-$54.00M	$0.00	$39.00M	$123.00M	$0.00		-$1.00M*	-$8.00M
2024-12-31	$420.00M*	-$132.00M*	-$102.00M*	-$55.00M*	$0.00*	-$55.00M*	-$211.00M*	$1.00M*		$1.00M*
2024-09-30	$177.00M*	-$145.00M*	-$130.00M*	-$53.00M*	$0.00*	$47.00M*	$152.00M*	$0.00*		-$6.00M*
2024-06-30	$340.00M*	-$146.00M*	-$160.00M*	-$55.00M*	-$306.00M*	$0.00*	$160.00M*	$0.00*
2024-03-31	$122.00M	-$140.00M	-$160.00M	-$56.00M	$0.00	$534.00M	-$227.00M	$0.00		$1.00M*	$71.00M
2023-12-31	$447.00M*	-$150.00M*	-$150.00M*	-$56.00M*	$0.00*	$2.00M*	-$54.00M*	$0.00*
2023-09-30	$201.00M*	-$152.00M*	-$120.00M*	-$56.00M*	$0.00*	$1.00M*	$110.00M*	$1.00M*
2023-06-30	$380.00M*	-$124.00M*	-$40.00M*	-$56.00M*		$23.00M*	$140.00M*	$0.00*		-$535.00M*
2023-03-31	-$46.00M	-$143.00M	-$42.00M	-$57.00M		$533.00M	-$135.00M	$0.00		$1.00M*	$119.00M
2022-12-31	$462.00M*	-$166.00M*	-$55.00M*	-$57.00M*	-$55.00M*	-$251.00M*	$277.00M*	$0.00*		-$1.00M*
2022-09-30	$232.00M*	-$163.00M*	-$20.00M*	-$55.00M*	$0.00*	-$18.00M*	$167.00M*	$0.00*		-$1.00M*
2022-06-30	-$51.00M*	-$139.00M*	-$22.00M*	-$56.00M*	-$292.00M*		-$286.00M*	$0.00*		$268.00M*
2022-03-31	$70.00M	-$17.00M	-$18.00M	-$56.00M	-$10.00M		$9.00M	$0.00		$1.00M*	-$31.00M
2021-12-31	$317.00M*	-$153.00M*	$0.00*	-$56.00M*	-$294.00M*	$0.00*	$267.00M*	$1.00M*
2021-09-30	$188.00M*	-$112.00M*	$0.00*	-$55.00M*	-$1.00M*	-$14.00M*	$13.00M*	$0.00*
2021-06-30	$63.00M*	-$96.00M*	$0.00*	-$54.00M*	$26.00M*		-$338.00M*	$1.00M*		$14.00M*
2021-03-31	$186.00M	-$93.00M	$0.00	$0.00	-$26.00M		$47.00M	$1.00M			$76.00M
2020-12-31	$469.00M*	-$111.00M*		$0.00*	-$93.00M*	-$543.00M*	$193.00M*	$1.00M*		-$236.00M*
2020-09-30	$352.00M*	-$77.00M*		$0.00*	$0.00*	$0.00*	-$56.00M*	$0.00*		-$1.00M*
2020-06-30	-$128.00M*	-$64.00M*		$0.00*		$1.22B*	-$115.00M*	$0.00*		-$629.00M*
2020-03-31	$156.00M	-$88.00M		-$54.00M		$500.00M	-$27.00M	$0.00			$463.00M
2019-12-31	$312.60M*	-$117.90M*		-$54.30M*		$500.00K*	-$54.60M*	$700.00K*
2019-09-30	$195.30M*	-$122.30M*		-$54.20M*		-$1.70M*	-$58.60M*	$100.00K*		-$1.10M*
2019-06-30	-$20.60M*	-$127.80M*		-$54.20M*			-$77.70M*	$100.00K*		$244.90M*
2019-03-31	$153.70M	-$108.00M		-$54.30M			-$173.10M	$100.00K			-$179.20M
2018-12-31	$289.40M*	-$133.40M*		-$53.60M*		$0.00*	-$19.50M*	$0.00*
2018-09-30	$238.20M*	-$117.40M*		-$54.10M*		$0.00*	-$35.10M*	$600.00K*		$7.90M*
2018-06-30	$47.40M*	-$164.70M*		-$54.20M*			$344.60M*	$2.70M*		-$402.10M*
2018-03-31	$15.60M	-$212.20M		-$52.40M			$65.40M	$4.90M			-$165.60M
2017-12-31	$389.40M*	-$182.40M*	$0.00*	-$52.30M*			-$162.50M*	$2.70M*			$1.20M*
2017-09-30	$217.90M*	-$143.60M*	$0.00*	-$52.20M*			-$9.40M*	$2.60M*			$35.80M*
2017-06-30	$179.40M*	-$249.90M*	-$157.00M	-$53.00M*			-$41.30M*	$800.00K*			-$312.70M*
2017-03-31	$149.20M	-$121.40M		-$51.20M			$4.60M	$1.80M			$8.50M
2016-12-31	$294.20M*	-$159.10M*		-$51.10M*			$2.00M*	$800.00K*	$300.00K*		$44.10M*
2016-09-30	$271.10M*	-$118.00M*		-$51.20M*			-$21.10M*	$500.00K*	$300.00K*		$69.50M*
2016-06-30	$102.60M*	-$130.30M*		-$51.20M*			$31.00M*	$3.90M*	$300.00K*		-$48.50M*
2016-03-31	$200.50M	-$318.60M		-$49.30M			-$14.60M	$700.00K	$200.00K	-$1.70M*	-$171.90M
2015-12-31	$321.30M*	-$119.20M*	$0.00*	-$49.30M*	$0.00*		-$10.40M*	$3.00M*	-$1.40M*		$152.40M*
2015-09-30	$191.30M*	-$225.60M*	$0.00*	-$49.30M*	-$3.80M*		-$40.20M*	$1.70M*	$1.80M*		-$142.20M*
2015-06-30	$153.70M*	-$115.10M*	$0.00*	-$49.30M*			-$33.70M*	$4.60M*	$100.00K*	-$8.40M*	-$40.80M*
2015-03-31	$84.20M	-$131.20M	-$104.40M	-$47.80M			$55.30M	$11.00M	$0.00		-$164.90M
2014-12-31	$229.30M*	-$125.80M*	-$186.00M*	-$48.30M*	-$100.00K*	$10.00M*	-$165.80M*	$9.10M*	$100.00K*		-$317.70M*
2014-09-30	$212.40M*	-$118.10M*	-$238.50M*	-$49.40M*	-$400.00K*	$0.00*	$9.90M*	$1.30M*	$200.00K*		-$213.50M*
2014-06-30	$85.70M*	-$115.00M*	-$97.20M*	-$48.40M*	-$300.00K*		-$114.20M*	$6.20M*	$200.00K*	$1.25B*	$963.40M*
2014-03-31	$185.30M	-$94.10M	-$94.30M	-$48.80M	-$400.00K		$17.40M	$15.90M	$0.00	-$3.10M*	-$21.50M
2013-12-31	$299.20M*	-$109.00M*		-$47.50M*	-$142.30M*		$125.00M*	$11.00M*	$100.00K*	-$150.40M*	-$16.40M*
2013-09-30	$206.10M*	-$93.80M*		-$47.90M*	-$20.70M*		$32.00M*	$6.90M*	$100.00K*		$92.30M*
2013-06-30	$191.80M*	-$88.50M*		-$47.80M*	-$113.70M*		$112.90M*	$7.10M*	$300.00K*		$51.90M*
2013-03-31	$140.80M	-$86.10M		-$47.80M	-$600.00K		$2.90M	$2.00M	$500.00K		$12.80M
2012-12-31	$241.20M*	-$100.40M*		-$47.70M*	-$500.00K*	$66.00M*	-$93.20M*	$800.00K*	-$400.00K*		$69.50M*
2012-09-30	$130.70M*	-$98.40M*		-$44.90M*	-$500.00K*	$26.10M*	-$19.90M*	$0.00*	$700.00K*	$1.50M*	-$9.10M*
2012-06-30	$218.60M*	-$80.60M*		-$44.80M*	-$4.10M*		-$25.60M*	$4.10M*	-$1.30M*	$112.70M*	$185.30M*
2012-03-31	$98.00M	-$78.80M		-$40.20M	-$4.30M		$18.90M	$5.70M	-$400.00K		-$7.20M
2011-12-31	$293.10M*	-$114.70M*		-$40.20M*	-$5.40M*	$0.00*	-$13.10M*	$800.00K*	$400.00K*		$108.50M*
2011-09-30	$191.80M*	-$87.90M*		-$40.10M*	-$6.20M*	$0.00*	-$8.30M*	$100.00K*	-$600.00K*		$71.00M*
2011-06-30	$131.90M*	-$91.90M*		-$38.40M*			$114.70M*	$4.90M*		-$172.40M*	-$45.50M*
2011-03-31	$141.40M	-$78.20M		-$35.60M			$9.80M	$7.10M			$17.50M
2010-12-31	$326.30M*	-$81.60M*		-$31.10M*	-$55.20M*		-$97.90M*	$16.00M*		$21.00M*	$100.50M*
2010-09-30	$198.30M*	-$64.40M*			-$64.80M*		-$59.40M*	$6.80M*		-$26.60M*	$27.80M*
2010-06-30	$250.90M*	-$55.50M*			-$21.60M*		$60.70M*	$2.90M*		-$58.70M*	$157.10M*
2010-03-31	$148.90M	-$95.70M			-$29.20M		-$182.00M	$3.50M		-$13.30M*	-$170.40M
2009-12-31	$244.20M*	-$65.20M*		$0.00*	-$383.00M*	$31.00M*	$219.40M*	$100.00K*			$43.10M*
2009-09-30	$129.90M*	-$29.10M*		$0.00*	-$6.00M*	$50.90M*	-$59.10M*	$200.00K*		-$2.80M*	$118.50M*

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Aptiv PLC (APTV)		$9.048B	58.16
Allison Transmission Holdings Inc (ALSN)	United States	$9.313B	17.68
MODINE MANUFACTURING CO (MOD)	United States	$10.470B	97.84
LEAR CORP (LEA)	United States	$5.831B	11.79
BORGWARNER INC (BWA)	United States	$11.911B	32.82
Garrett Motion Inc. (GTX)		$4.732B	9.95
GENTEX CORP (GNTX)	United States	$4.643B	13.22
Atmus Filtration Technologies Inc. (ATMU)	United States	$3.656B	19.39
Dorman Products, Inc. (DORM)	United States	$3.641B	18.26
Versigent PLC (VGNT)		$3.205B