0001193125-26-058162
SEC filingAutoliv, Inc. reported strong financial results for fiscal year 2025, with net sales of $10.81 billion and net income attributable to controlling interest of $735 million. The company generated a gross profit of $2.07 billion and operating income of $1.09 billion, demonstrating solid operational performance. Cash flow from operations was robust at $1.16 billion, supporting capital expenditures of $441 million and resulting in free cash flow of $719 million. The company maintained a healthy balance sheet with total assets of $8.64 billion and total equity of $2.58 billion. Key profitability metrics included a gross margin of 19.1% and operating margin of 10.1%. The company returned capital to shareholders through $238 million in dividends paid and $351 million in stock repurchases. Earnings per share were $10 for both basic and diluted calculations.
Autoliv, Inc. delivered solid financial performance for fiscal year 2025, reporting net sales of $10.81 billion. The company achieved gross profit of $2.07 billion and operating income of $1.09 billion, reflecting effective cost management and operational efficiency. Net income attributable to controlling interest was $735 million, with earnings per share of $10 for both basic and diluted calculations. The company maintained strong cash generation with operating cash flow of $1.16 billion, which supported capital investments of $441 million and shareholder returns. The balance sheet remained healthy with total assets of $8.64 billion and total equity of $2.58 billion as of December 31, 2025.
The company reported net sales of $10.81 billion for fiscal year 2025. The document does not provide segment breakdown or geographic mix data for revenue analysis. No specific growth drivers or product category details are disclosed in the provided financial data. The income statement shows cost of sales at $8.74 billion, resulting in gross profit of $2.07 billion. The company's revenue performance reflects its position in the automotive safety systems market, though specific segment contributions are not detailed in the available information.
Autoliv achieved a gross margin of 19.1% based on net sales of $10.81 billion and gross profit of $2.07 billion. Operating margin was 10.1% with operating income of $1.09 billion. The cost structure included selling, general and administrative expenses of $571 million and research, development and engineering expenses of $413 million. Income before taxes was $986 million, with income tax expense of $250 million resulting in an effective tax rate of approximately 25.4%. Net income margin was 6.8% based on net income of $736 million relative to net sales.
The company generated strong operating cash flow of $1.16 billion for fiscal year 2025. Free cash flow, calculated as operating cash flow ($1.16B) minus capital expenditures ($441M), was $719 million. Investing activities used $423 million net cash, primarily for property, plant and equipment expenditures. Financing activities used $369 million net cash, including $238 million in dividends paid and $351 million in stock repurchases. The balance sheet shows total debt of $2.15 billion (short-term $419M + long-term $1.73B) against total equity of $2.58 billion. Current assets of $4.10 billion compared to current liabilities of $3.92 billion indicates adequate liquidity.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors for future periods. The document focuses on historical financial results for fiscal year 2025 without forward-looking statements. The company's capital allocation decisions, including $441 million in capital expenditures and $589 million in shareholder returns through dividends and buybacks, suggest continued investment in operations while returning capital to shareholders. No specific guidance on revenue growth, margin targets, or strategic initiatives is disclosed in the available financial statements.