Autoliv (ALV) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	6.73	7.91	7.09	7.96	6.11	8.04	9.05	6.68	6.56		7.94	7.29	1.43
Выручка, млрд $		10.07	10.38	8.68	8.55	7.45	8.23	8.84	10.48	10.39	10.39	9.08	6.88
Чистая прибыль, млрд $		0.567	0.427	0.19	0.462	0.1869	0.435	0.423	0.488	0.646	0.646	0.4358	28.15
EV, млрд $		8.23	7.47	9.58	7.76	9.42	10.22	7.83	10.86	9.21	9.21	9.51	-0.45
EBIT, млрд $		0.8662	0.8019	0.6785	0.7258	0.3821	0.675	0.663	0.705	0.983	0.983	0.6816	20.80
EBITDA, млрд $		1.25	0.994	1.08	1.07	0.7337	1.07	1.03	1.08	0.979	0.979	0.9785	5.94
OIBDA, млрд $						0.9301	1.31	1.26	1.48	1.31	1.31	1.26	7.09
Баланс стоимость, млрд $		3.86	4.08	0.474	0.712	0.997	1.24	2.61	2.56	2.28	2.28	1.94	17.99
FCF, млрд $		0.361	0.356	0.031	0.157	0.5054	0.296	0.128	0.409	0.48	0.48	0.3637	-1.03
Операционный денежный поток, млрд $		0.8684	0.9359	0.5906	0.6407	0.8489	0.754	0.713	0.982	1.06	1.06	0.8716	4.54
Операционная прибыль, млрд $		0.848	0.84	0.686	0.725	0.382	0.675	0.659	0.888	0.979	0.979	0.7166	20.71
Операционные расходы, млрд $		1.21	1.31	1.03	0.8586	0.8648	0.836	0.737	1.13	0.948	0.948	0.9032	1.85
CAPEX, млрд $		0.507	0.58	0.56	0.483	0.3435	0.458	0.585	0.573	0.579	0.579	0.5077	11.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	6.69	6.24	5.8	6.62	8.04	7.28	8.19	9.22	9.91	8.66				8.65	3.53
Выручка, млрд $				2.34	2.49	2.64	2.6	2.75	2.62	2.61	2.56	2.62	2.58	2.60	-0.31
Чистая прибыль, млрд $				0.156	0.074	0.053	0.134	0.227	0.126	0.138	0.138	0.243	0.167	0.1624	5.80
EV, млрд $				7.79	9.33	8.54	9.84	10.69	11.91	10.69	9.37	9.21	8.84	10.00	-5.79
EBIT, млрд $				0.23	0.127	0.094	0.225	0.244	0.2	0.214	0.224	0.348	0.258	0.2488	5.22
EBITDA, млрд $				0.318	0.22	0.202	0.32	0.341	0.296	0.31	0.321	0.446	0.353	0.3452	3.58
OIBDA, млрд $									0.368	0.393	0.409	0.556	0.44	0.4332	3.64
Баланс стоимость, млрд $				2.31	2.63	2.55	2.47	2.56	2.43	2.3	2.29	2.28	2.35	2.33	-0.67
FCF, млрд $				0.296	-0.19	0.254	0.05	0.293	-0.017	0.185	0.031	0.281	0.077	0.1114	-235.27
Операционный денежный поток, млрд $				0.714	-0.046	0.379	0.202	0.446	0.123	0.339	0.177	0.42	0.077	0.2272	-8.94
Операционная прибыль, млрд $				0.463	0.127	0.094	0.232	0.329	0.198	0.221	0.226	0.353	0.254	0.2504	5.11
Операционные расходы, млрд $				2.11	0.252	0.352	0.234	0.2	0.245	0.254	0.234	0.198	0.224	0.2310	-1.78
CAPEX, млрд $				0.09	0.144	0.125	0.152	0.153	0.14	0.154	0.146	0.139	0.102	0.1362	-6.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.23	0.9595	0.6158	0.4447	1.18	0.969	0.594	0.498	0.33	0.33	0.7142	-22.50
Short Term Investments $	-0.2324	-0.2285	-0.2329	-0.3337	-0.4079	0.311			0.47	0.001	0.097		0.001	0.0942	-175.03
Long term investments $		0.2553	0.2558	0.3522	0.5185	0.3235	0.3864	0.4662	0.481	0.502	0.011			0.3693	-50.92
Total Receivables $				1.96	2.16	1.7	1.63	1.82	1.7	1.91	2.2	2.2	2.2	1.97	3.87
Total Current Assets $				4.14	4.2	3.29	3	4.27	3.68	3.71	3.97	3.48	3.48	3.82	-4.01
Чистые активы, млрд $			3.46	3.68	4.17	1.9	2.12	2.41	2.63	2.12	2.63		2.12	2.38	4.41
Активы, млрд $				8.23	8.55	6.72	6.77	8.16	7.54	7.72	8.33	7.8	7.8	7.91	-0.90
Short Term Debt $				0.2198	0.0197	0.6207	0.4059	0.3391	0.384	0.75	0.577	0.428	0.428	0.4956	4.77
Long Term Debt $				1.32	1.32	1.61	1.73	2.11	1.66	1.05	1.32	1.52	1.52	1.53	-6.35
Задолженность, млрд $				4.56	4.38	4.82	4.65	5.73	4.95	5.09	5.76	5.52	5.52	5.41	-0.74
Чистый долг, млрд $				0.3167	0.3819	1.61	1.65	1.37	1.17	1.33	1.54	1.74	1.74	1.43	4.90
Долг, млрд $				1.54	1.34	2.23	2.09	2.55	2.14	1.92	2.04	2.07	2.07	2.14	-4.09
Interest income $			0.0577	0.0045	0.0074	0.0069	0.0036	0.0046	0.053	0.051	0.013			0.0250	29.28
Расходы на обслуживание долга $				0.0624	0.0612	0.0661	0.069	0.073	0.06	0.06	0.093	0.108	0.108	0.0788	8.15
Чист. проц. доходы, млрд $				-0.0579	0.0074	0.0069	0.0036	0.0046	0.053	0.051	0.013		0.013	0.0250	29.28
Goodwill $		1.59	1.67	1.87	1.69	1.39	1.39	1.4	1.39	1.38	1.38			1.39	-0.14
Амортизация, млрд $				0.383	0.4258	0.3971	0.3427	0.353	0.393	0.363	0.378	-0.004	-0.004	0.2966	-140.82
Себестоимость, млрд $				6.29	6.46	6.97	6.96	6.2	6.72	7.45	8.65	8.46	8.46	7.50	6.41
Товарно материальные запасы $				0.7734	0.8591	0.7579	0.7409	0.7983	0.777	0.969	1.01	0.921	0.921	0.8951	2.90

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $															0.594	0.713	0.475	0.475	0.498	0.569	0.408	0.415	0.33	0.322	0.4088	-10.76
Short Term Investments $	-0.2285	-0.2329	-0.3337	-0.4079	-0.311	-0.3778		-0.4575			-0.47				0.001								0.535		-0.1539	-207.21
Long term investments $							0.4756	0.4662	0.462		0.481	0.476			0.502	0.528	0.484	0.5	0.011						0.4050	-53.43
Total Receivables $															1.91	2.11	2.19	2.18	2.43	2.19	2.09	2.19	2.2	2.39	2.21	1.76
Total Current Assets $															3.71	4.06	3.9	3.88	3.97	4.01	3.7	3.87	3.48	3.7	3.75	-1.60
Чистые активы, млрд $												2.66	2.54	2.48	2.61	2.05	2.2	2.23	2.56	2.43	2.3				2.34	0.89
Активы, млрд $															7.72	8.19	7.96	7.99	8.33	8.32	8.01	8.31	7.8	8.11	8.11	-0.51
Short Term Debt $															0.75	0.618	0.516	0.627	0.577	0.351	0.496	0.668	0.428	0.582	0.5050	10.64
Long Term Debt $															1.05	1.6	1.29	1.28	1.32	1.83	1.54	1.59	1.52	1.57	1.61	-3.02
Задолженность, млрд $															5.1	5.54	5.4	5.5	5.76	5.88	5.7	6.01	5.52	5.75	5.77	-0.45
Чистый долг, млрд $															1.17	1.63	1.44	1.55	1.54	1.75	1.76	1.97	1.74	1.95	1.83	2.19
Долг, млрд $															3.64	2.35	1.81	2.03	2.04	2.32	2.16	2.38	2.07	2.27	2.24	-0.43
Interest income $										0.013	0.012	0.001	0.001	0.002	0.016	0.002	0.018	0.02	0.003						0.0118	-28.45
Расходы на обслуживание долга $															0.019	0.019	0.025	0.024	0.025	0.026	0.028	0.027	0.027	0.025	0.0266	-0.78
Чист. проц. доходы, млрд $												0.001	0.001	0.002	0.016	0.002	0.018	0.02	0.003	0.005	0.003				0.0098	-30.12
Goodwill $										1.39	1.39	1.38	1.37	1.36	1.38	1.38	1.38	1.37	1.38						1.38	0.00
Амортизация, млрд $															0.093	0.093	0.108	0.095	0.097	0.096	0.096	0.097	0.098	0.095	0.0964	-0.21
Себестоимость, млрд $															1.94	2.11	2.19	2.13	2.22	2.17	2.13	2.1	2.07	2.1	2.11	-0.65
Товарно материальные запасы $															0.969	0.986	0.947	0.982	1.01	0.997	0.936	0.997	0.921	0.913	0.9528	-1.74

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.42	4.87	2.18	5.29	2.14	4.96	4.85	5.73	8.03		8.03	5.14	30.27
Цена акции ао		81.51	91.54	70.23	84.41	92.1	90.42	110.19	93.79	100.79	100.79	97.46	1.82
Число акций ао, млн	88	87	87	87	87	87	87.2	85.2	80.4		80.4	85.36	-1.57
FCF/акцию	4.11	4.09	0.3489	1.8	5.78	3.38	1.47	4.8	5.97		5.97	4.28	0.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.8	0.8575	0.6177	1.58	2.71	1.52	1.7	1.74	3.02	2.14		2.02	7.08
Цена акции ао			92.03	74.77	77.51	79.96	88.26	86.66	95.78	99.55					93.38	100.79	95.23	3.07
Число акций ао, млн	87.7	87.7	87.8	87.3	87.2	86.7	86.3	85.8	85	83.7							85.50	-0.70
FCF/акцию						3.41	-2.2	2.96	0.5882	3.5	-0.2048	2.28	0.3909	3.5	0.9884		1.39	-237.00

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				15.9	11.08	6.43	23.12	8.27	17.26	16.13	18.88	26.73		26.73	23.89	17.45	26.44
ROA, %				7.2	5.09	2.49	6.84	2.5	5.54	5.55	6.08	8.01		8.01	12.55	5.54	26.22
ROIC, %			9.96	11.9	8.85	4.78	12	4.96	9.76	14.29	15.39			8.17	18.42	11.28	5.10
ROS, %					8.5	5.66	8.38	4.87	8.17	4.78	4.66	6.22	6.22	6.22	13.22	6.01	-5.31
ROCE, %					19.23	17.6	16.64	7.63	14.31	16.27	16.41	23.57	43.02	43.02	28.07	22.72	24.63
Ebit margin, %							8.49	4.89	8.19	7.5	6.73	9.46	9.46	9.46		8.27	2.93
Рентаб EBITDA, %					9.57	12.4	12.51	9.87	8.3	11.6	10.34	9.42	9.42	9.42	22.22	9.82	2.56
Чистая рентаб, %				8.4	8.1	7.9	8.5	5.1	8.2	4.78	4.66	6.22		6.22	13.22	5.79	4.05
Operation Margin, %					10.56	7.9	8.49	5.13	8.2	7.45	8.48	9.42	9.42	9.42	16.44	8.59	2.81
Чистая процентная маржа, %	5.52	5.06	4.98	5.63	4.11	2.19	5.4	2.51	5.29					4.45	11.84	3.90	5.18
Доходность FCF, %		4.22	4.23	4.57	5.02	0.3506	2.48	8.12	3.52	1.82	5.28					4.24	16.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				6.09	2.88	2.08	5.22	8.88	4.99	5.59	5.71	10.31	7.22		23.89	6.76	7.67
ROA, %				2.09	0.9307	0.6659	1.68	2.78	1.51	1.69	1.69	3.02	2.1		12.55	2.00	6.82
ROIC, %				4.82	2.7	2.51	4.22	6.16	3.84	4.33	4.09	6.86	4.79		18.42	4.78	4.52
ROS, %					2.97	2.01	5.16	8.25	4.82	5.3	5.4	9.29	6.48	6.22	13.22	6.54	3.25
ROCE, %					3.06	3.68	5.27	5.64	4.62	4.94	5.13	8.03	6.08	43.02	28.07	13.44	54.17
Ebit margin, %							8.67	8.87	7.65	8.21	8.77	13.3	10.01	9.46		9.95	2.87
Рентаб EBITDA, %					8.82	7.67	12.33	12.4	11.32	11.9	12.56	17.05	13.69	9.42	22.22	12.92	-4.57
Чистая рентаб, %				6.72	2.97	2.01	5.16	8.25	4.82	5.3	5.4	9.29	6.48		13.22	6.26	6.10
Operation Margin, %					5.09	3.57	8.94	11.96	7.57	8.48	8.85	13.49	9.85	9.42	16.44	10.02	2.12
Доходность FCF, %	3.59	-11.3	-7.64	-2.25	2.99	6.79	4.98	4.41	5.85	5.9						5.59	-2.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.5	21.8	12.1	34.6	52.4	17.8	15.37	19.1	11.57		11.57	30.76	23.25	-26.07
P/BV	2.7	2.8	3	3.7	3.8	3.5	2.48	3.63	3.27		3.27	9.10	3.34	-2.96
P/S	1	1.1	0.6	0.9	1.1	1.1	0.7354	0.8898	0.7195		0.7195	4.39	0.9089	-8.14
P/FCF		20.67	188.47	45.46	15.77	30.67	54.89	62.03	19.41	16.54	16.54	30.11	36.71	-11.62
E/P		0.0434	0.0186	0.0696	0.0298	0.0517	0.0602	0.063	0.0615	0.0814	0.0814	3.27	0.0636	9.50
EV/EBIT				12.52	25.9	15.19	11.81	15.4	9.37	9.37	9.37		12.23	-9.21
EV/EBITDA	6.56	7.52	8.9	7.26	11.67	9.18	7.63	10.03	9.41		9.41	19.98	9.58	-4.21
EV/S		0.9836	1.36	0.9735	1.01	1.15	0.8857	1.04	0.8868	0.8868	0.8868	4.81	0.9699	-5.07
EV/FCF		27.88	330.35	50.55	14.81	32.06	61.18	26.55	19.19	19.19	19.19	26.89	31.63	-9.76
Debt/EBITDA		1.35	2.07	1.96	3.28	2	1.87	1.88	2.11	2.11	2.11	2.66	1.99	1.08
Netdebt/Ebitda		0.31	1.6	1.69	1.92	1.11	1.3	1.42	1.78	1.78	1.78	2.08	1.48	9.91
Debt/Ratio		0.53	0.72	0.69	0.7	0.66	0.2492	0.2444	0.265	0.265	0.265	0.48	0.3367	-16.68
Debt/Equity		1.08	2.55	2.2	2.38	1.94	0.7359	0.7962	0.9086	2.42	2.42	1.10	1.36	4.52
Debt/Net Income		3.14	11.71	4.62	13.09	4.7	4.55	4.17	3.2	3.2	3.2	4.94	3.96	-7.40
PEG										3.49	3.49		3.49	0.00
Бета						1.72	1.67	1.8	-2.57	0.8522	0.8522	0.57	0.6944	-13.10
Индекс Альтмана		3.08	2.75	3.11	2.48	4.35	3.88	3.87	3.73	3.71	3.71	5.90	3.91	-3.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					15.29	18.72	18.46	20.1	18.98	19.06	14.68	12.17	11.65	10.28		30.76	13.57	-11.62
P/BV					2.46	2.92	2.77	3.33	3.56	4.16	3.87	3.22	3.27	2.92		9.10	3.49	-6.83
P/S					0.7345	0.8412	0.732	0.8327	0.8894	0.9746	0.8675	0.7254	0.7242	0.6805		4.39	0.7944	-6.93
P/FCF	52.81	-192.39	-33.82	99.4	23.58	-40.09	29.27	162.82	28.44						16.54	30.11	39.40	-183.77
E/P	0.0134	0.0103	0.0121	0.0155	0.0225	0.0097	0.0071	0.0165	0.0272						0.0814	3.27	0.0284	53.03
EV/EBIT								43.74	43.83	59.54	49.96	41.84	26.48	34.25	9.37		32.38	-28.45
EV/EBITDA					7.41	9.16	42.26	9.24	9.88	10.27	8.45	7.39	6.71	6.18		19.98	7.80	-9.66
EV/S						3.66	3.24	3.79	3.89	4.55	4.1	3.67	3.52	3.43	0.8868	4.81	3.12	-26.38
EV/FCF						-48.01	33.61	196.81	36.5	-700.5	57.8	302.36	32.79	114.74	19.19	26.89	105.38	-19.79
Debt/EBITDA						10.66	8.94	6.34	5.97	7.82	6.98	7.43	4.64	6.42	2.11	2.66	5.52	-21.28
Netdebt/Ebitda						7.42	7.15	4.86	4.51	5.9	5.66	6.13	3.9	5.51	1.78	2.08	4.60	-20.65
Debt/Ratio						0.2711	0.2269	0.254	0.2444	0.2781	0.27	0.287	0.265	0.2794	0.265	0.48	0.2733	-0.37
Debt/Equity						0.8447	0.7096	0.8205	0.7962	0.9535	0.9408	1.04	0.9086	0.9643	2.42	1.10	1.25	20.80
Debt/Net Income						29.99	34.08	15.14	8.97	18.37	15.67	17.28	8.51	13.57	3.2	4.94	11.65	-27.22
PEG															3.49		3.49	0.00
Бета														0.7214	0.8522	0.57	0.7868	8.69
Индекс Альтмана	2.81	2.57	2.35	2.34	2.5	2.27	2.46	2.56						3.73	3.71	5.90	2.95	10.32

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1957	0.2087	0.2143	0.217	0.0541	0.165	0.221	0.225	0.219			0.282		0.1768	32.27
Дивиденд			2.38	2.46	2.48	0.62	1.88	2.58	2.68	2.76	0.7	3.46		2.12	-17.93
Див доход, ао, %			2.6	3.5	2.94	0.67	1.82	2.97	2.28	2.81	2.76	2.61	1.46	2.53	8.68
Дивиденды / прибыль, %		33.3	40.4	42	101.6	70.5	21.3	52.96	46.11	33.9		33.9	31.25	44.95	-13.62
Dividend Coverage Ratio											2.29	2.29		2.29	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.224	0.057	0.056	0.056	0.056	0.056	0.055	0.053	0.055	0.054			0.0546	-0.72
Дивиденд	0.62	0.64	0.64	0.64	0.64	0.66	0.66	0.66	0.66	0.68								0.6640	0.60
Див доход, ао, %	0.6718	0.652	0.6954	0.856	0.8257	0.8254	0.7478	0.7616	0.6891	0.6831							1.46	0.7414	-3.71
Дивиденды / прибыль, %						142.68	77.03	105.66	41.79	24.67	44.44	39.86	38.41	22.63	32.34		31.25	35.54	-6.16
Dividend Coverage Ratio																2.29		2.29	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.3446	0.3561	0.3967	0.3868	0.3755	0.391	0.39	0.401		0.389	0.72
Всего задолженность			2.87	2.41	3.15						3.15
CAPEX/Выручка, %					4.56	5.57	6.62	5.47	5.57	5.57	4.08
Персонал, чел						58 695	55 752	61 499	62 567		1.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0.107	0.112	0.106	0.065	0.116	0.12	0.107	0.081	0.113	0.116				-0.68
CAPEX/Выручка, %									5.35	5.91	5.71	5.31	3.96	-5.84

	CAGR 5

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Autoliv

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