📈 Price History

Ratio Health

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By Category

📊 Sector Averages

About

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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⭐ Superinvestors Holding ALV

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	211.8K	$22.3M	0.03%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2025

Confident Specific

Management repeatedly used phrases like "record second quarter", "strong performance", "achieved record earnings per share", and "outpaced global light vehicle production" while also adding cautious caveats about tariffs and H2 uncertainty. They provided specific figures for tariff recovery (80%), margin improvement (80 bps), and EPS increase ($0.33), reinforcing a tone of concrete achievement.

Q3 2025

Confident Specific

Management repeatedly used 'record-breaking', 'strong performance', 'exceeded expectations', and gave concrete figures for sales ($2.7B), margin (10.0%), EPS growth (26%), and tariff recovery (75%). The tone is upbeat and data-driven.

Q4 2025

Confident Specific

Management described the quarter as 'another great quarter' with 'record-high sales' and 'record operating and free operating cash flow', while also providing specific 2026 guidance ranges (adjusted operating margin 10.5%-11%, operating cash flow ~$1.2 billion) and a detailed breakdown of puts and takes including $30 million raw material headwind and $20 million structural cost savings.

Q1 2026 latest

Confident Specific

The call opens with CEO stating that Q1 exceeded expectations, driven by strong March sales and operational improvements, and reiterates full-year guidance with specific numbers for margin, cash flow, and raw materials. However, caution is evident in repeated references to geopolitical uncertainties and the $90 million raw material headwind, and the tone remains measured when discussing risks.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis appears marginally stronger after this call because Q1 results beat expectations and guidance was reaffirmed, demonstrating resilience in a challenging market. However, the $90 million raw material headwind and increasing geopolitical risks around the Persian Gulf introduce uncertainty that could pressure margins if not fully offset. The strong outperformance in Asia, particularly India and China, supports the long-term content growth story. Key watch items next quarter: raw material cost recovery progress, stability of call-offs, and any changes to tariff policy or demand due to geopolitical tensions. The maintained buyback commitment and 12% margin target suggest management confidence, but the leveraged payables normalization and the pause in buybacks during Q1 keep the cash flow trajectory important to monitor.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Autoliv Q1 sales $2.8B, adj. operating margin 8.9%, reiterates FY26 margin guidance 10.5%-11%.

Revenue & Profitability

Q1 2026 net sales were nearly $2.8 billion, up 7% year-over-year. Adjusted operating income was $245 million, down 4% from $255 million in Q1 2025. Adjusted earnings per share diluted decreased by $0.10. Gross profit increased $48 million and gross margin improved nearly 60 basis points. Operating cash flow was -$76 million, down $153 million, primarily due to temporary working capital effects. Full-year operating cash flow is expected to be around $1.2 billion.

Outlook

Management expects global light vehicle production to decline by about 1% in 2026, with full-year organic sales flat. The guidance for adjusted operating margin is 10.5%-11%, unchanged from prior guidance. Key assumptions: no material changes to tariffs as of April 10, 2026, and no significant supply chain disruptions. Geopolitical uncertainties, particularly around the Persian Gulf, add risk to energy markets and consumer confidence.

Growth Drivers

Growth is driven by safety content increases in India (sales +38% organically in Q1) and strong outperformance in China (15 percentage points above LVP, with Chinese OEMs outperforming by 40+ percentage points). New product launches, including the Nissan Versa and the Yamaha Tricity 300 scooter with Autoliv's first motorcycle airbag, support expansion. The Mobility Safety Solutions (MSS) segment is expected to contribute 1-2% growth toward the long-term 4-6% CAGR target.

Balance Sheet & CapEx

Capital expenditures net in Q1 2026 were $? (not directly stated, but net CapEx decreased by $9 million year-over-year). CapEx as a percentage of sales was 3%, versus 3.6% a year earlier. For the full year 2026, CapEx is expected to be below 5% of sales. The lower level is due to less footprint optimization, capacity expansion, and timing effects.

Margins

Adjusted operating margin in Q1 2026 was 8.9%, down 1.0 percentage point from 9.9% in Q1 2025. Full-year 2026 guidance is 10.5%-11%. Margin improvement drivers include operational productivity, structural cost savings, and customer price compensation for raw materials. Headwinds include a $90 million gross raw material cost increase and temporary lower RD&E reimbursements. Unrecovered tariffs and the dilutive effect of recovered tariffs negatively impacted Q1 margin by about 40 basis points.

Key Risks

Management highlighted heightened geopolitical uncertainty from hostilities in the Persian Gulf, which could affect supply chains, raw material prices, and vehicle demand. Other risks include tariff and trade policy changes (though current USMCA structure expected to remain), raw material cost inflation (oil price-driven impacts on textiles, plastics, nylon), and potential supply chain disruption. The temporary negative working capital impact from strong late-quarter sales was noted but expected to reverse.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-17

Record Q2 sales and adjusted operating income were driven by strong growth in Asia and effective cost management, despite global light vehicle production declines and inflationary pressures. Strategic partnerships and restructuring initiatives support long-term competitiveness.

Q1 2026 Q1 2026 2026-04-17

Q1 2026 saw strong sales growth and operational improvements, especially in Asia, with record net sales and gross profit, though adjusted operating income declined slightly. Full-year guidance was reiterated despite higher raw material costs and geopolitical risks, with robust shareholder returns and continued margin expansion efforts.

Q4 2025 Q4 2025 2026-01-30

Record sales, cash flow, and EPS were achieved in 2025, with strong growth in China and India and robust shareholder returns. 2026 guidance anticipates flat organic sales, margin expansion, and continued high cash flow, despite headwinds from raw materials and market volatility.

Q3 2025 Q3 2025 2025-10-17

Record Q3 sales and earnings driven by strong growth in China, North America, and India, with robust margin and cash flow improvements. Strategic investments and partnerships in China, plus disciplined capital allocation, support continued outperformance despite ongoing tariff and market headwinds.

Q2 2025 Q2 2025 2025-07-18

Record Q2 sales and earnings driven by strong performance in China, Europe, and India, with improved margins and robust cash flow. 2025 guidance maintained, expecting 3% organic sales growth and 10–10.5% adjusted operating margin, despite tariff and market uncertainties.

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