Autoliv Net Debt from 2010 to 2025

ALV Stock

USD 93.98 0.47 0.50%

Autoliv Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Autoliv minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-06-30

Previous Quarter

2 B

Current Value

1.7 B

Quarterly Volatility

607.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Autoliv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autoliv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 343.2 M, Interest Expense of 67.1 M or Selling General Administrative of 360.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0325 or PTB Ratio of 3.46. Autoliv financial statements analysis is a perfect complement when working with Autoliv Valuation or Volatility modules.

Check out the analysis of Autoliv Correlation against competitors.

For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.

Latest Autoliv's Net Debt Growth Pattern

Below is the plot of the Net Debt of Autoliv over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Autoliv's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autoliv's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Autoliv Net Debt Regression Statistics

	Arithmetic Mean	822,652,188
	Coefficient Of Variation	99.71
	Mean Deviation	734,627,188
	Median	1,171,000,000
	Standard Deviation	820,293,530
	Sample Variance	672881.5T
	Range	2.4B
	R-Value	0.84
	Mean Square Error	211187T
	R-Squared	0.71
	Significance	0.000045
	Slope	144,879,301
	Total Sum of Squares	10093222.1T

Autoliv Net Debt History

	2025	1.9 B
	2024	1.8 B
	2023	1.5 B
	2022	1.3 B
	2021	1.2 B
	2020	1.4 B
	2019	1.8 B

Other Fundumenentals of Autoliv

Net Debt To E B I T D A

Autoliv Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.38	0.22	0.75	0.6	0.98	-0.01	0.83	0.96	0.19	-0.74	-0.34	0.49	-0.35	0.83	-0.06	0.03	-0.3	0.4	-0.56	-0.13	-0.31	-0.3	-0.23	-0.32	-0.33
Total Stockholder Equity	0.38		-0.72	0.77	0.12	0.35	0.68	-0.19	0.5	-0.51	-0.35	0.14	-0.39	-0.04	-0.11	-0.45	0.89	-0.1	-0.35	0.01	0.0	-0.37	0.49	0.56	0.5	0.13
Net Debt	0.22	-0.72		-0.33	0.5	0.25	-0.82	0.66	0.02	0.76	-0.17	-0.59	0.64	-0.07	0.63	0.36	-0.88	-0.02	0.59	-0.56	-0.25	0.17	-0.85	-0.92	-0.87	-0.59
Retained Earnings	0.75	0.77	-0.33		0.19	0.7	0.55	0.33	0.85	-0.33	-0.68	0.18	0.2	-0.56	0.35	-0.19	0.47	-0.47	0.23	-0.07	0.15	-0.6	0.16	0.27	0.25	0.17
Accounts Payable	0.6	0.12	0.5	0.19		0.65	-0.5	0.58	0.48	0.65	-0.54	-0.91	0.15	0.3	0.61	-0.22	-0.13	0.31	0.11	-0.97	-0.65	0.1	-0.56	-0.66	-0.75	-0.92
Net Receivables	0.98	0.35	0.25	0.7	0.65		-0.06	0.83	0.92	0.26	-0.74	-0.41	0.41	-0.26	0.84	-0.13	0.01	-0.19	0.31	-0.62	-0.21	-0.2	-0.4	-0.29	-0.39	-0.4
Good Will	-0.01	0.68	-0.82	0.55	-0.5	-0.06		-0.43	0.14	-0.78	0.1	0.66	-0.31	-0.29	-0.42	-0.33	0.69	-0.21	-0.26	0.59	0.37	-0.44	0.72	0.86	0.84	0.66
Total Liab	0.83	-0.19	0.66	0.33	0.58	0.83	-0.43		0.72	0.5	-0.59	-0.45	0.74	-0.33	0.94	0.2	-0.49	-0.25	0.62	-0.6	-0.15	-0.1	-0.62	-0.58	-0.64	-0.43
Total Current Assets	0.96	0.5	0.02	0.85	0.48	0.92	0.14	0.72		0.03	-0.78	-0.16	0.43	-0.42	0.67	-0.1	0.17	-0.35	0.38	-0.41	-0.07	-0.4	-0.1	-0.06	-0.13	-0.16
Short Term Debt	0.19	-0.51	0.76	-0.33	0.65	0.26	-0.78	0.5	0.03		-0.29	-0.72	0.15	0.31	0.53	0.09	-0.62	0.35	0.11	-0.74	-0.38	0.59	-0.79	-0.88	-0.92	-0.72
Intangible Assets	-0.74	-0.35	-0.17	-0.68	-0.54	-0.74	0.1	-0.59	-0.78	-0.29		0.2	-0.3	0.37	-0.55	-0.08	-0.01	0.34	-0.34	0.48	0.1	0.15	0.33	0.35	0.34	0.22
Common Stock	-0.34	0.14	-0.59	0.18	-0.91	-0.41	0.66	-0.45	-0.16	-0.72	0.2		-0.07	-0.54	-0.5	0.23	0.29	-0.53	0.02	0.94	0.72	-0.31	0.63	0.72	0.81	1.0
Long Term Debt	0.49	-0.39	0.64	0.2	0.15	0.41	-0.31	0.74	0.43	0.15	-0.3	-0.07		-0.68	0.6	0.41	-0.65	-0.55	0.97	-0.13	0.07	-0.5	-0.37	-0.43	-0.34	-0.07
Treasury Stock	-0.35	-0.04	-0.07	-0.56	0.3	-0.26	-0.29	-0.33	-0.42	0.31	0.37	-0.54	-0.68		-0.23	-0.36	0.17	0.79	-0.75	-0.38	-0.49	0.69	-0.05	-0.09	-0.24	-0.53
Property Plant Equipment	0.83	-0.11	0.63	0.35	0.61	0.84	-0.42	0.94	0.67	0.53	-0.55	-0.5	0.6	-0.23		0.16	-0.38	-0.22	0.48	-0.65	-0.07	-0.03	-0.69	-0.58	-0.67	-0.48
Current Deferred Revenue	-0.06	-0.45	0.36	-0.19	-0.22	-0.13	-0.33	0.2	-0.1	0.09	-0.08	0.23	0.41	-0.36	0.16		-0.38	-0.46	0.46	0.21	0.39	-0.01	-0.1	-0.19	-0.06	0.23
Net Tangible Assets	0.03	0.89	-0.88	0.47	-0.13	0.01	0.69	-0.49	0.17	-0.62	-0.01	0.29	-0.65	0.17	-0.38	-0.38		0.1	-0.61	0.23	0.11	-0.21	0.67	0.76	0.67	0.28
Short Term Investments	-0.3	-0.1	-0.02	-0.47	0.31	-0.19	-0.21	-0.25	-0.35	0.35	0.34	-0.53	-0.55	0.79	-0.22	-0.46	0.1		-0.59	-0.4	-0.48	0.5	-0.08	-0.09	-0.25	-0.52
Long Term Debt Total	0.4	-0.35	0.59	0.23	0.11	0.31	-0.26	0.62	0.38	0.11	-0.34	0.02	0.97	-0.75	0.48	0.46	-0.61	-0.59		-0.06	0.16	-0.56	-0.3	-0.4	-0.26	0.01
Capital Surpluse	-0.56	0.01	-0.56	-0.07	-0.97	-0.62	0.59	-0.6	-0.41	-0.74	0.48	0.94	-0.13	-0.38	-0.65	0.21	0.23	-0.4	-0.06		0.62	-0.25	0.67	0.72	0.83	0.94
Long Term Investments	-0.13	0.0	-0.25	0.15	-0.65	-0.21	0.37	-0.15	-0.07	-0.38	0.1	0.72	0.07	-0.49	-0.07	0.39	0.11	-0.48	0.16	0.62		-0.16	0.3	0.42	0.47	0.72
Short Long Term Debt	-0.31	-0.37	0.17	-0.6	0.1	-0.2	-0.44	-0.1	-0.4	0.59	0.15	-0.31	-0.5	0.69	-0.03	-0.01	-0.21	0.5	-0.56	-0.25	-0.16		-0.31	-0.32	-0.39	-0.29
Cash And Equivalents	-0.3	0.49	-0.85	0.16	-0.56	-0.4	0.72	-0.62	-0.1	-0.79	0.33	0.63	-0.37	-0.05	-0.69	-0.1	0.67	-0.08	-0.3	0.67	0.3	-0.31		0.89	0.91	0.62
Net Invested Capital	-0.23	0.56	-0.92	0.27	-0.66	-0.29	0.86	-0.58	-0.06	-0.88	0.35	0.72	-0.43	-0.09	-0.58	-0.19	0.76	-0.09	-0.4	0.72	0.42	-0.32	0.89		0.95	0.73
Net Working Capital	-0.32	0.5	-0.87	0.25	-0.75	-0.39	0.84	-0.64	-0.13	-0.92	0.34	0.81	-0.34	-0.24	-0.67	-0.06	0.67	-0.25	-0.26	0.83	0.47	-0.39	0.91	0.95		0.81
Capital Stock	-0.33	0.13	-0.59	0.17	-0.92	-0.4	0.66	-0.43	-0.16	-0.72	0.22	1.0	-0.07	-0.53	-0.48	0.23	0.28	-0.52	0.01	0.94	0.72	-0.29	0.62	0.73	0.81

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About Autoliv Financial Statements

Autoliv investors use historical fundamental indicators, such as Autoliv's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Autoliv. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.8 B	1.9 B
Net Debt To EBITDA	1.63	1.12

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Autoliv Net Debt from 2010 to 2025

Latest Autoliv's Net Debt Growth Pattern

Autoliv Net Debt Regression Statistics

Autoliv Net Debt History

Other Fundumenentals of Autoliv

Autoliv Net Debt component correlations

About Autoliv Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Autoliv Stock Analysis

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