Autoliv Ratios (2009-2025) | ALV

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	8.67%	15.62%	18.01%	20.45%	22.29%	22.87%	21.47%	22.17%	22.10%	20.45%	20.38%	20.99%	20.24%	20.21%	19.91%	19.27%	19.41%	19.59%	19.11%	19.34%	19.40%	19.48%	19.31%	19.88%	19.47%	20.07%	20.15%	20.67%	20.62%	20.42%	20.12%	20.52%	20.80%	20.93%	20.22%	20.54%	19.88%	18.99%	19.39%	17.42%	18.55%	18.70%	19.48%	17.93%	1.34%	19.64%	19.94%	20.43%	18.99%	16.30%	17.37%	13.56%	15.67%	16.64%	17.04%	15.20%	16.96%	17.91%	19.30%	16.94%	18.23%	17.96%	21.02%	18.54%	18.46%	19.29%
EBT Margin	-11.17%	-2.34%	2.96%	0.36%	10.41%	11.43%	10.89%	12.10%	11.37%	8.97%	9.55%	10.31%	6.48%	8.73%	8.99%	8.29%	7.97%	8.77%	8.33%	8.27%	8.03%	5.16%	7.09%	8.64%	2.97%	8.49%	6.95%	10.51%	7.83%	7.77%	7.52%	8.76%	7.45%	10.14%	7.72%	10.21%	9.50%	8.43%	0.10%	7.07%	7.00%	6.63%	9.57%	6.01%	-23.57%	7.31%	11.04%	9.68%	7.52%	4.71%	9.25%	5.60%	5.62%	6.65%	9.29%	4.37%	3.15%	7.74%	7.96%	6.65%	7.02%	7.71%	14.22%	9.04%	8.14%	8.87%
EBIT Margin	-9.57%	-1.03%	4.53%	-5.49%	11.36%	12.72%	11.61%	12.72%	12.08%	9.96%	10.16%	10.96%	7.04%	9.12%	9.62%	8.49%	8.54%	8.83%	8.60%	8.62%	8.35%	5.85%	7.92%	9.21%	3.68%	9.11%	7.22%	11.16%	8.44%	8.25%	20.12%	20.52%	8.34%	11.08%	8.56%	10.86%	10.36%	9.47%	0.96%	7.97%	7.87%	7.58%	10.47%	7.26%	-22.33%	8.59%	12.20%	10.57%	8.11%	5.36%	8.26%	6.31%	5.96%	7.43%	9.85%	5.09%	3.57%	8.94%	8.62%	7.42%	7.91%	8.85%	13.49%	9.85%	9.10%	9.87%
EBITDA Margin	12.29%	0.00%	0.00%	-5.49%	5.85%	12.72%	11.61%	12.72%	9.76%	9.96%	10.16%	10.96%	5.97%	9.12%	9.62%	8.49%	8.54%	8.83%	8.60%	8.62%	8.35%	5.85%	7.92%	9.21%	3.68%	9.11%	1.21%	7.56%	7.93%	5.11%	5.50%	-1.92%	8.78%	10.68%	7.44%	10.86%	10.36%	9.47%	0.96%	7.97%	7.87%	7.58%	10.47%	7.26%	-22.33%	8.59%	12.20%	10.57%	8.11%	5.36%	8.26%	6.31%	5.96%	7.43%	9.85%	5.09%	3.57%	8.94%	8.62%	7.42%	7.91%	8.85%	13.49%	9.85%	9.10%	9.87%
Operating Margin	-9.57%	-1.03%	4.53%	-5.49%	11.36%	12.72%	11.61%	12.72%	12.08%	9.96%	10.16%	10.96%	7.04%	9.12%	9.62%	8.49%	8.54%	8.83%	8.60%	8.62%	8.35%	5.85%	7.92%	9.21%	3.68%	9.11%	7.22%	11.16%	8.44%	8.25%	20.12%	20.52%	8.34%	11.08%	8.56%	10.86%	10.36%	9.47%	0.96%	7.97%	7.87%	7.58%	10.47%	7.26%	-22.33%	8.59%	12.20%	10.57%	8.11%	5.36%	8.26%	6.31%	5.96%	7.43%	9.85%	5.09%	3.57%	8.94%	8.62%	7.42%	7.91%	8.85%	13.49%	9.85%	9.10%	9.87%
Net Margin	-15.42%	-1.72%	2.54%	-4.96%	7.45%	8.18%	8.11%	9.37%	8.66%	7.07%	6.89%	7.81%	4.65%	6.04%	6.06%	6.82%	5.86%	6.34%	5.89%	4.27%	5.71%	3.49%	4.83%	6.29%	1.64%	5.97%	4.54%	7.38%	5.49%	5.76%	5.51%	5.54%	5.45%	-0.39%	-0.92%	-1.64%	-7.19%	5.80%	0.09%	5.13%	5.08%	4.24%	7.10%	4.06%	-16.70%	4.86%	4.88%	7.00%	5.14%	3.25%	6.61%	3.91%	3.80%	4.60%	6.72%	3.01%	2.01%	5.16%	5.09%	4.86%	5.34%	5.44%	9.98%	6.52%	6.19%	6.47%
FCF Margin	2.87%	1.89%	7.79%	11.99%	6.44%	11.26%	7.97%	12.36%	2.81%	1.87%	5.17%	9.23%	0.85%	6.32%	1.67%	6.82%	2.47%	4.69%	5.27%	7.86%	4.01%	-1.24%	4.26%	4.25%	-2.33%	1.68%	4.28%	8.07%	4.47%	-1.13%	6.13%	5.03%	0.76%	-7.11%	-7.36%	-5.60%	2.14%	11.72%	7.05%	2.08%	-6.92%	3.56%	8.65%	3.63%	-18.42%	13.45%	14.18%	4.10%	-1.68%	4.11%	7.65%	-1.98%	-9.27%	2.95%	12.63%	-7.62%	9.72%	1.89%	10.69%	-0.69%	7.14%	1.21%	10.74%	-0.97%	6.01%	5.62%
Efficiency
Inventory Average	524.30M	441.95M	444.55M	475.20M	499.50M	507.85M	535.00M	603.80M	626.20M	617.95M	623.10M	659.40M	698.75M	686.95M	689.75M	699.10M	695.75M	697.80M	714.25M	739.75M	750.70M	762.70M	773.75M	766.35M	745.70M	750.65M	773.55M	789.80M	833.05M	857.20M	876.35M	794.45M	775.15M	885.60M	923.05M	955.60M	880.10M	814.00M	841.25M	834.55M	823.35M	818.00M	819.70M	837.90M	849.25M	824.95M	847.10M	919.00M	969.00M	1,001.00M	939.00M	936.50M	1,000.00M	1,001.50M	1,034.50M	1,069.00M	1,056.50M	1,051.50M	1,084.00M	1,092.50M	1,054.00M	1,055.50M	1,045.50M	1,001.00M	1,021.50M	1,083.00M
Assets Average	5,312.60M	5,144.75M	5,015.45M	5,173.10M	5,224.00M	5,313.05M	5,503.65M	5,654.05M	5,861.90M	6,072.00M	6,057.00M	6,073.30M	6,237.90M	6,382.85M	6,454.70M	6,536.25M	6,642.30M	6,782.45M	6,935.40M	7,001.60M	7,046.65M	7,653.90M	7,995.15M	7,617.85M	7,384.70M	7,365.95M	7,349.40M	7,409.45M	7,834.90M	8,194.30M	8,272.75M	8,267.80M	8,375.95M	8,480.60M	8,514.45M	8,731.65M	7,833.95M	6,775.15M	6,741.05M	6,747.10M	6,779.05M	6,687.50M	6,680.35M	6,872.55M	7,074.20M	7,503.95M	7,995.20M	8,183.50M	7,923.00M	7,573.50M	7,524.00M	7,653.00M	7,399.50M	7,182.00M	7,525.50M	7,951.00M	8,072.00M	7,973.00M	8,159.50M	8,328.00M	8,167.00M	8,158.00M	8,055.00M	7,959.00M	8,295.00M	8,469.50M
Equity Average	2,230.00M	2,304.65M	2,344.00M	2,400.45M	2,484.75M	2,577.50M	2,714.30M	2,873.15M	3,026.40M	3,187.20M	3,281.45M	3,325.55M	3,393.15M	3,509.10M	3,641.25M	3,738.85M	3,799.55M	3,864.40M	3,969.05M	4,016.35M	4,000.15M	3,971.65M	3,809.55M	3,558.90M	3,333.85M	3,283.30M	3,330.00M	3,393.55M	3,666.65M	3,908.80M	3,994.70M	3,981.70M	4,016.65M	4,109.60M	4,160.85M	4,275.70M	3,174.80M	2,030.50M	1,975.10M	1,935.40M	2,005.85M	2,018.50M	2,060.65M	2,083.05M	1,999.55M	2,034.15M	2,268.15M	2,472.00M	2,568.00M	2,594.00M	2,610.50M	2,661.00M	2,616.00M	2,524.50M	2,558.50M	2,633.50M	2,599.00M	2,521.50M	2,528.00M	2,506.00M	2,376.50M	2,304.50M	2,291.50M	2,323.00M	2,420.50M	2,519.50M
Invested Capital	2,494.00M	2,474.00M	2,510.20M	2,754.60M	2,668.00M	2,791.10M	2,963.30M	3,026.30M	3,220.70M	3,466.70M	3,523.90M	3,697.00M	3,646.60M	3,752.20M	3,859.70M	3,845.90M	3,895.10M	4,089.60M	4,248.70M	4,339.80M	4,360.50M	4,189.80M	3,926.10M	3,521.70M	3,349.90M	3,434.20M	3,372.50M	3,507.70M	3,894.00M	4,047.80M	4,110.00M	4,146.20M	4,332.10M	4,301.40M	4,391.80M	4,426.00M	2,613.20M	2,626.40M	2,517.80M	2,411.60M	2,404.50M	2,289.20M	2,490.10M	2,362.90M	2,447.90M	3,138.80M	2,725.00M	2,812.00M	2,978.00M	2,937.00M	2,994.00M	3,021.00M	3,117.00M	3,183.00M	3,337.00M	3,218.00M	3,038.00M	3,076.00M	3,108.00M	2,752.00M	2,766.00M	2,922.00M	2,672.00M	2,901.00M	3,159.00M	3,213.00M
Asset Utilization Ratio	1.05	0.94	0.92	0.99	1.13	1.23	1.26	1.27	1.29	1.29	1.34	1.36	1.33	1.31	1.28	1.26	1.24	1.23	1.23	1.26	1.27	1.20	1.16	1.21	1.23	1.23	1.23	1.24	1.20	1.19	1.21	1.22	1.22	1.14	1.07	1.01	1.07	1.25	1.29	1.28	1.26	1.28	1.28	1.20	1.01	0.95	0.93	0.96	1.11	1.14	1.09	1.06	1.10	1.20	1.17	1.16	1.21	1.26	1.28	1.27	1.29	1.29	1.29	1.30	1.26	1.25
Leverage & Solvency
Interest Coverage Ratio	4.82	-0.70	3.28	-6.62	13.48	17.23	14.97	18.66	16.55	13.25	12.65	15.04	12.26	20.70	17.19	19.15	23.09	23.37	22.51	19.49	21.07	7.26	8.87	14.07	4.68	12.35	10.12	18.15	13.24	13.63			9.18	14.65	10.86	17.90	16.72	10.19	1.06	9.62	9.69	8.99	13.19	8.38	-14.63	8.33	15.35	14.81	10.25	7.07	12.50	10.31	9.54	11.40	12.11	6.68	3.76	9.67	9.48	7.46	7.36	8.37	13.07	10.16	9.15	10.68
Debt to Equity	0.86	0.53	0.56	0.47	0.37	0.34	0.30	0.25	0.24	0.21	0.21	0.20	0.20	0.18	0.18	0.17	0.17	0.16	0.16	0.15	0.16	0.45	0.48	0.47	0.51	0.48	0.47	0.44	0.01	0.39	0.38	0.39	0.38	0.37	0.36	0.32	1.14	1.10	1.18	1.03	1.09	1.05	0.99	1.24	1.57	1.44	1.00	0.92	0.79	0.80	0.76	0.75	0.63	0.69	0.67	0.82	0.69	0.75	0.72	0.88	0.86	0.96	0.84	0.89	0.83	0.79
Debt Ratio	0.36	0.25	0.26	0.22	0.18	0.16	0.15	0.13	0.12	0.11	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.22	0.23	0.22	0.22	0.22	0.21	0.20	0.00	0.19	0.19	0.19	0.18	0.18	0.18	0.16	0.34	0.33	0.33	0.30	0.33	0.32	0.31	0.36	0.43	0.39	0.30	0.28	0.27	0.27	0.27	0.26	0.23	0.24	0.23	0.27	0.22	0.23	0.22	0.26	0.25	0.27	0.24	0.26	0.24	0.24
Equity Ratio	0.42	0.48	0.46	0.47	0.48	0.49	0.50	0.52	0.51	0.54	0.55	0.55	0.54	0.56	0.57	0.57	0.57	0.57	0.57	0.57	0.56	0.48	0.47	0.46	0.44	0.45	0.46	0.46	0.47	0.48	0.49	0.48	0.48	0.49	0.49	0.49	0.30	0.30	0.28	0.29	0.30	0.30	0.31	0.29	0.27	0.27	0.30	0.31	0.34	0.34	0.35	0.34	0.36	0.34	0.34	0.32	0.32	0.31	0.31	0.29	0.29	0.28	0.29	0.29	0.29	0.30
Times Interest Earned	4.82	-0.70	3.28	-6.62	13.48	17.23	14.97	18.66	16.55	13.25	12.65	15.04	12.26	20.70	17.19	19.15	23.09	23.37	22.51	19.49	21.07	7.26	8.87	14.07	4.68	12.35	10.12	18.15	13.24	13.63			9.18	14.65	10.86	17.90	16.72	10.19	1.06	9.62	9.69	8.99	13.19	8.38	-14.63	8.33	15.35	14.81	10.25	7.07	12.50	10.31	9.54	11.40	12.11	6.68	3.76	9.67	9.48	7.46	7.36	8.37	13.07	10.16	9.15	10.68
Dividends & Payouts
FCF Payout Ratio	-0.56	1.32			0.12	0.25			0.60	0.99	0.38	0.21	2.17	0.34	1.38	0.34	0.91	0.46	0.43	0.26	0.53	-1.64	0.53	0.48	-0.94	1.28	0.53	0.24	0.45	-1.76	0.34	0.39	2.60			-0.42	19.56	-0.03		1.20	-0.36	0.75	0.29	0.81					-1.59	0.72	0.35	-1.33	-0.29	0.81	0.19	-0.30	0.22	1.14	0.19	-3.11	0.30	1.71	0.20	-2.16	0.33	0.43
Valuation
Enterprise Value	980.10M	-267.60M	-383.20M	-424.90M	-262.80M	-455.50M	-478.10M	-585.10M	-592.20M	-568.80M	-648.60M	-743.30M	-732.50M	-902.00M	-892.10M	-976.00M	-971.40M	-1022.70M	-1114.00M	-1100.90M	-1081.30M	-2044.10M	-1832.60M	-1515.30M	-1349.20M	-1308.40M	-1169.60M	-1323.50M	-897.50M	-841.20M	-913.20M	-985.10M	-987.20M	-672.80M	-708.60M	-662.50M	-494.80M	-522.70M	-604.60M	-424.30M	-399.20M	-323.20M	-437.50M	-897.40M	-1214.90M	-1468.70M	-1189.00M	-1241.00M	-879.00M	-890.00M	-959.00M	-933.00M	-316.00M	-481.00M	-603.00M	-732.00M	-472.00M	-475.00M	-507.00M	-564.00M	-406.00M	-424.00M	-342.00M	-337.00M	-300.00M	-256.00M
Return Ratios
Return on Sales	-0.15%	-0.02%	0.03%	-0.05%	0.07%	0.08%	0.08%	0.09%	0.09%	0.07%	0.07%	0.08%	0.05%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.04%	0.06%	0.03%	0.05%	0.06%	0.02%	0.06%	0.05%	0.07%	0.05%	0.06%	0.06%	0.06%	0.05%	0.00%	-0.01%	-0.02%	-0.07%	0.06%	0.00%	0.05%	0.05%	0.04%	0.07%	0.04%	-0.17%	0.05%	0.05%	0.07%	0.05%	0.03%	0.07%	0.04%	0.04%	0.05%	0.07%	0.03%	0.02%	0.05%	0.05%	0.05%	0.05%	0.05%	0.10%	0.07%	0.06%	0.06%
Return on Capital Employed	0.01%	-0.01%	-0.02%	-0.02%	0.04%	0.11%	0.15%	0.12%	0.24%	0.23%	0.22%	0.22%	0.19%	0.18%	0.17%	0.15%	0.16%	0.16%	0.15%	0.17%	0.17%	0.14%	0.12%	0.13%	0.12%	0.13%	0.13%	0.14%	0.16%	0.15%	0.20%	0.26%	0.26%	0.25%	0.19%	0.14%	0.17%	0.20%	0.18%	0.15%	0.13%	0.12%	0.17%	0.15%	0.06%	0.07%	0.08%	0.10%	0.17%	0.17%	0.14%	0.12%	0.12%	0.16%	0.17%	0.15%	0.14%	0.17%	0.17%	0.16%	0.20%	0.21%	0.22%	0.25%	0.27%	0.26%
Return on Invested Capital	0.04%	-0.03%	-0.04%	-0.12%	0.02%	0.08%	0.11%	0.21%	0.22%	0.21%	0.20%	0.19%	0.16%	0.15%	0.14%	0.13%	0.14%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.14%	0.12%	0.14%	0.13%	0.14%	0.16%	0.15%	0.21%	0.24%	0.24%	0.23%	0.18%	0.13%	0.18%	0.24%	0.16%	0.15%	0.12%	0.11%	0.22%	0.20%	0.08%	0.08%	0.05%	0.09%	0.19%	0.17%	0.16%	0.13%	0.12%	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.17%	0.22%	0.21%	0.25%	0.27%	0.26%	0.25%
Return on Assets	0.01%	-0.03%	-0.04%	-0.04%	0.01%	0.04%	0.06%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.03%	0.01%	-0.03%	-0.01%	-0.01%	0.01%	0.05%	0.05%	0.07%	0.06%	0.02%	0.02%	0.02%	0.02%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%
Return on Equity	0.02%	-0.07%	-0.08%	-0.09%	0.02%	0.09%	0.12%	0.21%	0.21%	0.20%	0.20%	0.19%	0.16%	0.15%	0.14%	0.13%	0.13%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.13%	0.11%	0.13%	0.13%	0.13%	0.15%	0.15%	0.15%	0.14%	0.14%	0.10%	0.06%	0.02%	-0.07%	-0.05%	-0.04%	0.04%	0.17%	0.15%	0.22%	0.20%	0.07%	0.08%	0.05%	0.08%	0.19%	0.17%	0.18%	0.15%	0.14%	0.16%	0.17%	0.16%	0.15%	0.17%	0.16%	0.18%	0.23%	0.24%	0.29%	0.30%	0.30%	0.31%

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Autoliv Ratios (2009-2025) | ALV

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