AUTOLIV INC
For the period ended Sep 30, 2025. Filed Oct 17, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 17, 2025
ALV$120.93-2.7%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows (unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities | ||
| Net income | $510 | $404 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 299 | 289 |
| Deferred income taxes | (2) | (3) |
| Undistributed earnings from equity method investments, net of dividends | (0) | (2) |
| Gain on divestiture of property | (6) | — |
| Other, net | 28 | 5 |
| Net change in operating assets and liabilities: | ||
| Receivables and other assets, gross | (293) | 6 |
| Inventories, gross | (52) | 1 |
| Accounts payable and accrued expenses | 117 | (23) |
| Income taxes | 11 | (39) |
| Net cash provided by operating activities | 613 | 639 |
| Investing activities | ||
| Expenditures for property, plant and equipment | (323) | (440) |
| Proceeds from sale of property, plant and equipment | 10 | 9 |
| Net cash used in investing activities | (313) | (431) |
| Financing activities | ||
| Net increase (decrease) in short-term debt | 247 | 85 |
| Proceeds from issuance of long-term debt | 122 | 581 |
| Repayment of long-term debt | (311) | (306) |
| Dividends paid | (173) | (164) |
| Stock repurchased | (201) | (450) |
| Common stock options exercised | 0 | 0 |
| Dividends paid to non-controlling interest | (1) | (5) |
| Net cash used in financing activities | (316) | (259) |
| Effect of exchange rate changes on cash and cash equivalents | (89) | (33) |
| Decrease in cash and cash equivalents | (105) | (84) |
| Cash and cash equivalents at beginning of period | 330 | 498 |
| Cash and cash equivalents at end of period | 225 | 415 |
See Notes to Condensed Consolidated Financial Statements (unaudited).
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