AUTOLIV INC (ALV) Form 10-Q — Oct 23, 2026
Autoliv reported Q3 2026 net sales of $2,693 million, down 0.5% year over year, with diluted EPS of $2.13 down 6.8% and an adjusted operating margin of 9.7%. Management narrowed full-year adjusted operating margin guidance to around 10.5%, the low end of its prior ~10.5-11% range, citing rising raw material costs (~$42 million gross impact in Q3), logistics costs, and Thailand flooding, though it still expects ~$1.2 billion operating cash flow and strong Q4 product launches.
Key figures
- Eps
- 2.13
- Revenue
- 2693
- Guidance
- Full year adjusted operating margin narrowed to around 10.5%, the low end of the prior ~10.5-11% range; unchanged organic sales growth and operating cash flow of around $1.2 billion expected
- Net Income
- 155
- Total Debt
- 1934
- Revenue Yoy
- -0.5%
- Total Assets
- 8427
- Cash Position
- 197
- Shares Outstanding
- 72006695
- Net debt
- $1,763 million
- Tax rate q3
- 32.5% vs 26.9% prior year
- Leverage ratio
- 1.3x
- Operating margin q3
- 9.4%
- Shares repurchased q3
- 1.23 million shares for $150 million
- Operating cash flow q3
- $239 million
- Organic sales growth q3
- -1.1%
- Q3 2026 diluted eps yoy
- -6.8%
- Free operating cash flow q3
- $124 million
- Adjusted operating margin q3
- 9.7%
- Raw material gross impact q3
- $42 million
- Stellantis recall loss range
- $0-$209 million
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