Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.92B | $8.14B | $8.68B | $8.55B | $7.45B | $8.23B | $8.84B | $10.5B | $10.4B | $10.8B |
| Revenue growth | — | 2.7% | 6.7% | -1.5% | -12.9% | 10.5% | 7.4% | 18.5% | -0.8% | 4.1% |
| Gross profit | $1.63B | $1.68B | $1.71B | $1.58B | $1.25B | $1.51B | $1.40B | $1.82B | $1.93B | $2.07B |
| Gross margin | 20.6% | 20.6% | 19.7% | 18.5% | 16.7% | 18.4% | 15.8% | 17.4% | 18.5% | 19.2% |
| Operating income | $831M | $860M | $686M | $726M | $382M | $675M | $659M | $690M | $979M | $1.09B |
| Operating margin | 10.5% | 10.6% | 7.9% | 8.5% | 5.1% | 8.2% | 7.5% | 6.6% | 9.4% | 10.1% |
| Net income | $567M | $427M | $190M | $462M | $187M | $435M | $423M | $488M | $646M | $735M |
| Net margin | 7.2% | 5.2% | 2.2% | 5.4% | 2.5% | 5.3% | 4.8% | 4.7% | 6.2% | 6.8% |
| EPS (diluted) | $6.42 | $4.87 | $2.18 | $5.29 | $2.14 | $4.96 | $4.85 | $5.72 | $8.04 | $9.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $868M | $936M | $591M | $641M | $849M | $754M | $713M | $982M | $1.06B | $1.16B |
| Capital expenditures | $507M | $580M | $560M | $483M | $344M | $458M | $585M | $573M | $579M | $441M |
| Free cash flow | $362M | $356M | $30.6M | $158M | $505M | $296M | $128M | $409M | $480M | $716M |
| Share buybacks | — | $157M | — | — | — | — | — | — | — | — |
| Dividends paid | $203M | $209M | $214M | $217M | $54.0M | $165M | $224M | $225M | $219M | $238M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $960M | $616M | $445M | $1.18B | $969M | $594M | $498M | $330M | $604M |
| Total assets | $8.23B | $8.55B | $6.72B | $6.77B | $8.16B | $7.54B | $7.72B | $8.33B | $7.80B | $8.64B |
| Long-term debt | $1.32B | $1.31B | $1.61B | $1.73B | $2.11B | $1.66B | $1.05B | $1.32B | $1.52B | $1.73B |
| Shareholders' equity | $3.68B | $4.04B | $1.88B | $2.11B | $2.41B | $2.63B | $2.61B | $2.56B | $2.28B | $2.57B |
| Retained earnings | $3.86B | $4.08B | $2.04B | $2.28B | $2.47B | $2.74B | $2.31B | $2.29B | $2.10B | $2.31B |
| Shares (wtd avg diluted) | 88.4M | 87.7M | 87.3M | 87.4M | 87.5M | 87.7M | 87.2M | 85.2M | 80.4M | 76.9M |
Every figure is extracted from AUTOLIV INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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