Inferra AI / Company / ALV

Autoliv Inc.

ALV · Industrials

Last earnings Oct 23, 2026

Key results

Revenuequarter

$2,693 million

sdb) Financial Report July - September 2026 Q3 2026: Solid performance in a tough environment Financial highlights Q3 2026 $2,693 million net sales, a decrease of 0.5% 1.1% organic sales decrease * 9.4% operating margin, 9.7% adj.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Operating incomequarter

5.0%

Operating income decreased by 5.0% mainly due to the supplier settlement compensation received in Q3 2025.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Adjusted operating incomequarter

3.4%

Adjusted operating income* decreased by 3.4%.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Operating marginquarter

9.4%

Operating margin was 9.4% and adjusted operating margin* was 9.7%.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Adjusted operating marginquarter

9.7%

Operating margin was 9.4% and adjusted operating margin* was 9.7%.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Well-executed cost reduction initiatives and increased engineering income contributed to a third quarter adjusted operating margin of 9.7%.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

The main drivers were negative impacts of $0.82 from lower operating income, $0.43 from higher tax and $0.18 from financial and non-operating items, partly offset by $0.22 from a lower number of outstanding shares, diluted.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Dividendquarter

$258 million

This was mainly due to $505 million in share repurchases, including taxes, and $258 million in dividend payments, partly offset by net income of $623 million.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Net incomequarter

$623 million

This was mainly due to $505 million in share repurchases, including taxes, and $258 million in dividend payments, partly offset by net income of $623 million.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Cash conversion* defined as free operating cash flow* in relation to net income, was 77% compared to 59% a year earlier as free operating cash flow increased while net income decreased.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

AI analysis

Latest earnings event · reported Oct 23, 2026

Based on: Earnings release + parent 8-K — transcript not held

Revenue ·
$2,693M
EX-99 · Oct 23, 2026
Net income ·
$623M
EX-99 · Oct 23, 2026
Operating margin ·
9.4%
+2.6 pts vs prior quarter computed from stated figures
EX-99 · Oct 23, 2026
Adjusted operating margin ·
9.7%
+2.9 pts vs prior quarter computed from stated figures
EX-99 · Oct 23, 2026

Headline figures

MetricLatest earnings eventPrior qtrYear ago
Revenue$2,693 million$2,803 million—
Operating income5.0%——
Adjusted operating income3.4%7.3%—
Operating margin9.4%6.8%—
Adjusted operating margin9.7%6.8%—
Dividend$258 million$194 million—
Net income$623 million——

EX-99 · Oct 23, 2026

Guidance · company-stated

operating margin

“* $2.13”

sales

“growth Around 2.5%”

adjusted operating margin

“Around $1.2 billion”

Operating cash flow

“2) Around $1.2 billion”

Tax rate

“3) Around 30%”

Guidance stated in the release for Full year 2026; figures as stated.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Operating margin9.4%
Adjusted operating margin9.7%

Capital allocation

Dividend$0.87
Net income$623M

In the quarter, a dividend of $0.87 per share was paid and 1.23 million shares were repurchased and retired.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Autoliv Inc. — Earnings release (2026-10-23)

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

operating margin: “operating margin* $2.13”

sales: “sales growth Around 2.5%”

adjusted operating margin: “adjusted operating margin Around $1.2 billion”

Operating cash flow: “Operating cash flow 2) Around $1.2 billion”

Tax rate: “Tax rate 3) Around 30%”

operating margin (“Full year 2026”)
“operating margin* $2.13 diluted EPS, a 6.8% decrease Full year 2026 guidance Around 0% organic sales growth Around 2.5% positive FX impact on net sales Around 10.5% adjusted operating margin Around $1.2 billion operating cash flow All change figures in this release compare to the same period of the previous year except when stated otherwise.”

sales (“Full year 2026”)
“operating margin* $2.13 diluted EPS, a 6.8% decrease Full year 2026 guidance Around 0% organic sales growth Around 2.5% positive FX impact on net sales Around 10.5% adjusted operating margin Around $1.2 billion operating cash flow All change figures in this release compare to the same period of the previous year except when stated otherwise.”

adjusted operating margin (“Full year 2026”)
“operating margin* $2.13 diluted EPS, a 6.8% decrease Full year 2026 guidance Around 0% organic sales growth Around 2.5% positive FX impact on net sales Around 10.5% adjusted operating margin Around $1.2 billion operating cash flow All change figures in this release compare to the same period of the previous year except when stated otherwise.”

Operating cash flow (“Full year 2026”)
“Full year 2026 Guidance Organic sales growth Around 0% Adjusted operating margin 1) Around 10.5% Operating cash flow 2) Around $1.2 billion Capex, net, % of sales Around 4% 1) Excluding effects from capacity alignments, antitrust related matters and other discrete items.”

Tax rate (“Full year 2026”)
“Full year 2026 Assumptions LVP growth Around 2% negative FX impact on net sales Around 2.5% positive Tax rate 3) Around 30% 3) Excluding unusual tax items.”

Guidance stated in the release for Full year 2026; figures as stated.

Capital allocation

In the quarter, a dividend of $0.87 per share was paid and 1.23 million shares were repurchased and retired.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Based on our full year guidance, we continue to expect strong cash flow for the year, which supports our ambition to provide attractive shareholder returns through share repurchases and dividends.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Our leverage ratio of 1.3x was almost unchanged compared with the prior quarter, despite repurchasing around 1.23 million shares for $150 million and paying dividends of $63 million in the quarter.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Over the last 12 months, we have repurchased 4.14 million shares for $500 million, in addition to paying $258 million in dividends and keeping our debt leverage ratio unchanged.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

This was mainly due to $505 million in share repurchases, including taxes, and $258 million in dividend payments, partly offset by net income of $623 million.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

• In Q3 2026, Autoliv repurchased and retired 1.23 million shares of common stock at an average price of $121.69 per share under the Autoliv 2029 stock repurchase program.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Strategy & priorities

Well-executed cost reduction initiatives and increased engineering income contributed to a third quarter adjusted operating margin of 9.7%.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Our cash flow remained strong, supporting our ambitious shareholder return strategy.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

We continue to implement productivity and cost-reduction initiatives to offset these cost pressures.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Focus will be on global growth, innovations and key trends shaping China’s automotive industry and Autoliv’s strategy for success in the Chinese market.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Reconciliation of GAAP measure Working Capital to Non-GAAP Measure Trade Working Capital Due to the need to optimize cash generation to create value for shareholders, management focuses on operationally derived trade working capital as defined in the table below.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Risks & headwinds

We continued to successfully manage geopolitical developments during the quarter, limiting the effects of tariffs, supply chain challenges and raw material price increases.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

1 Financial Report July - September 2026 Full year 2026 guidance In addition to the assumptions below and in our business and market update below, our full year 2026 guidance is based on our customer call-offs and the achievement of our targeted cost compensation adjustments with our customers, including no material changes to tariffs or trade restrictions, as compared to what is in effect as of October 15, 2026, as well as no significant changes in the macro-economic environment, changes in customer call-off volatility or significant supply chain disruptions.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

However, the continued significant uncertainty in the geopolitical environment and future changes in tariffs and trade restrictions may lead to more negative call-off volatility.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Raw material inflation, geopolitical risks and tariffs Raw material price changes had a negative impact on our profitability in the third quarter, with a gross impact of around $42 million.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Given the continued uncertainty in the geopolitical environment, tariffs and trade restrictions may contribute to a more adverse inflationary environment.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

The tariffs imposed in 2025 negatively impacted our profitability in the third quarter of 2026.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

What changed vs prior quarter

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Operating income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Adjusted operating income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Autoliv Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2026

Documents

Earnings deck slides

6 decks with slide view

Autoliv Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Autoliv Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Autoliv Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Autoliv Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Autoliv Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Slide history — recurring slides by stated title

Slides are matched across this company’s decks by their stated title only; a title listed here appeared in more than one held deck.

Safe Harbor Statement — Mar 15, 2018 · slide 2 · Oct 24, 2026 · slide 2 · Oct 24, 2026 · slide 2 · Oct 24, 2026 · slide 2 · Oct 24, 2026 · slide 2 · Oct 24, 2026 · slide 2

Each year, Autoliv’s — Oct 24, 2026 · slide 14 · Oct 24, 2026 · slide 26 · Oct 24, 2026 · slide 42 · Oct 24, 2026 · slide 60

Copyright Autoliv Inc., All Rights Reserved — Oct 24, 2026 · slide 11 · Oct 24, 2026 · slide 24 · Oct 24, 2026 · slide 11

Active Safety - Selected Customer Launches — Mar 15, 2018 · slide 27 · Oct 24, 2026 · slide 22

Active Safety Revenue* by OEM group — Mar 15, 2018 · slide 26 · Oct 24, 2026 · slide 42

Active Safety Sensor Market — Mar 15, 2018 · slide 24 · Oct 24, 2026 · slide 38

Active Safety – Customer snapshot — Mar 15, 2018 · slide 20 · Oct 24, 2026 · slide 41

ANBA Building – Findlay, Ohio — Mar 15, 2018 · slide 40 · Oct 24, 2026 · slide 57

ANBS – Autoliv Nissin Brake Systems — Mar 15, 2018 · slide 38 · Oct 24, 2026 · slide 55

Autoliv Electronics – Market Shares 2016 — Mar 15, 2018 · slide 25 · Oct 24, 2026 · slide 40

Capital Structure — Mar 15, 2018 · slide 55 · Oct 24, 2026 · slide 19

Cash Flow — Mar 15, 2018 · slide 54 · Oct 24, 2026 · slide 18

China Update — Mar 15, 2018 · slide 51 · Oct 24, 2026 · slide 15

Commodity Price Trends — Mar 15, 2018 · slide 50 · Oct 24, 2026 · slide 14

Currency Effects* — Mar 15, 2018 · slide 49 · Oct 24, 2026 · slide 13

Customer Trust — Mar 15, 2018 · slide 13 · Oct 24, 2026 · slide 30

Electronics Active Safety – Building for the long-term — Mar 15, 2018 · slide 17 · Oct 24, 2026 · slide 43

Electronics ~$43B Market in 2025 — Mar 15, 2018 · slide 23 · Oct 24, 2026 · slide 37

Enhancing our Growth and System Capability — Mar 15, 2018 · slide 37 · Oct 24, 2026 · slide 54

Financial Outlook — Mar 15, 2018 · slide 62 · Oct 24, 2026 · slide 28

FY Financial Overview — Mar 15, 2018 · slide 52 · Oct 24, 2026 · slide 16

FY Segment Reporting — Mar 15, 2018 · slide 53 · Oct 24, 2026 · slide 17

FY’17 Recap — Mar 15, 2018 · slide 4 · Oct 24, 2026 · slide 3

FY’17 Recap - Strategic Review Process Concluded — Mar 15, 2018 · slide 5 · Oct 24, 2026 · slide 4

FY’18 - Key Models in Passive Safety — Mar 15, 2018 · slide 56 · Oct 24, 2026 · slide 21

FY’18 - Looking ahead — Mar 15, 2018 · slide 6 · Oct 24, 2026 · slide 20

FY’18 Light Vehicle Production — Mar 15, 2018 · slide 59 · Oct 24, 2026 · slide 25

Industry Pioneer with Strong Heritage — Mar 15, 2018 · slide 3 · Oct 24, 2026 · slide 29

Integrated Safety towards a Safety Domain Controller — Mar 15, 2018 · slide 42 · Oct 24, 2026 · slide 59

Looking Ahead — Mar 15, 2018 · slide 60 · Oct 24, 2026 · slide 26

One of the World’s broadest Safety Electronics Product Portfolios — Mar 15, 2018 · slide 14 · Oct 24, 2026 · slide 39

Operating Income* and Margin* Bridge — Mar 15, 2018 · slide 47 · Oct 24, 2026 · slide 11

Overall Market Conditions — Mar 15, 2018 · slide 57 · Oct 24, 2026 · slide 23

Passive Safety a ~$25B Market in 2025 — Mar 15, 2018 · slide 11 · Oct 24, 2026 · slide 34

Passive Safety – — Mar 15, 2018 · slide 10 · Oct 24, 2026 · slide 35

Q1 Light Vehicle Production — Mar 15, 2018 · slide 58 · Oct 24, 2026 · slide 24

Q4 Financial Overview — Mar 15, 2018 · slide 46 · Oct 24, 2026 · slide 10

Q4’17 Highlights — Mar 15, 2018 · slide 45 · Oct 24, 2026 · slide 9

Q4’17 Strong Performing Models — Mar 15, 2018 · slide 48 · Oct 24, 2026 · slide 12

Restraint Control Trends — Mar 15, 2018 · slide 41 · Oct 24, 2026 · slide 58

Safety Electronics Technology — Mar 15, 2018 · slide 30 · Oct 24, 2026 · slide 47

Saving More Lives & — Oct 24, 2026 · slide 41 · Oct 24, 2026 · slide 19

Serving 1,300 models and — Mar 15, 2018 · slide 9 · Oct 24, 2026 · slide 33

Targets Stand Alone Passive Safety and Electronics — Mar 15, 2018 · slide 7 · Oct 24, 2026 · slide 31

Technology Collaborations and Acquisition — Mar 15, 2018 · slide 19 · Oct 24, 2026 · slide 6

The Developing Eco-System — Mar 15, 2018 · slide 16 · Oct 24, 2026 · slide 44

The Veoneer brand will be a — Mar 15, 2018 · slide 12 · Oct 24, 2026 · slide 5

Zenuity - Where are we now? — Mar 15, 2018 · slide 29 · Oct 24, 2026 · slide 46

Zenuity – the technology — Mar 15, 2018 · slide 28 · Oct 24, 2026 · slide 45

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

36 documents

Earnings releases

13 documents

Presentations

11 documents

Transcripts

0 documents

No transcripts for Autoliv Inc. are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Autoliv Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.