Autoliv Inc (ALV)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 8.81 | 8.26 | 8.85 | 9.19 | 9.19 | 8.64 | 9.25 | 8.74 | 8.55 | 8.52 | 8.61 | 7.83 | 7.68 | 7.86 | 7.63 | 7.42 | 8.65 | 7.57 | 7.85 | 7.56 |
| Receivables turnover | 4.84 | 4.11 | 4.04 | 4.70 | 5.21 | 4.80 | 5.06 | 4.83 | 4.77 | 4.62 | 4.46 | 4.37 | 4.64 | 4.56 | 4.59 | 4.45 | 4.84 | 5.48 | 5.13 | 4.25 |
| Payables turnover | 4.36 | 4.53 | 4.36 | 4.56 | 4.70 | 4.58 | 4.66 | 4.70 | 4.38 | 4.50 | 4.42 | 4.59 | 4.40 | 4.83 | 5.29 | 4.89 | 5.95 | 6.49 | 6.29 | 5.33 |
| Working capital turnover | 60.76 | — | — | — | — | — | — | 30.02 | — | 359.25 | 68.77 | 17.31 | 122.82 | 66.88 | 36.48 | 9.54 | 9.64 | 9.60 | 9.26 | 6.48 |
Average number of days
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 41.42 | 44.16 | 41.23 | 39.72 | 39.73 | 42.22 | 39.47 | 41.77 | 42.68 | 42.83 | 42.39 | 46.61 | 47.51 | 46.45 | 47.85 | 49.22 | 42.21 | 48.19 | 46.48 | 48.29 |
| Days of sales outstanding (DSO) | days | 75.46 | 88.83 | 90.35 | 77.73 | 70.01 | 76.01 | 72.19 | 75.57 | 76.59 | 79.07 | 81.82 | 83.45 | 78.71 | 80.09 | 79.46 | 82.02 | 75.35 | 66.59 | 71.11 | 85.86 |
| Number of days of payables | days | 83.80 | 80.53 | 83.79 | 80.00 | 77.60 | 79.66 | 78.36 | 77.71 | 83.43 | 81.04 | 82.53 | 79.55 | 83.00 | 75.56 | 69.05 | 74.66 | 61.33 | 56.24 | 58.04 | 68.54 |
Long-term
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 4.13 | 4.07 | 4.22 | 4.34 | — | — | — | — | 4.51 | 4.45 | 4.50 | 4.17 | 4.81 | 4.24 | 4.38 | 4.14 | 4.46 | 4.49 | 4.33 |
| Total asset turnover | 1.25 | 1.25 | 1.23 | 1.28 | 1.33 | 1.27 | 1.32 | 1.27 | 1.26 | 1.26 | 1.23 | 1.13 | 1.15 | 1.18 | 1.16 | 1.04 | 1.09 | 1.15 | 1.15 | 0.96 |