Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Autoliv Inc.ALV · consumer durables
GradeElkBsecond fifth of 460 graded peers; percentile 25.1, sampling error 2.3 points; lower is stronger
Rank111 of 460
ProfitabilityCpercentile 49.5
SolvencyCpercentile 47.1
Growth and financingBpercentile 24.8
Reliability0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025
Peer failure rate0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size bandover $2.67B assetstotal assets $8.6B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: distress
Inputs computable10 of 14
Graded fromfilings received through Feb 19, 2026232 days before the rescan; every figure keyed to the SEC receipt date
Last close$111.002026-10-08; market equity $8.1B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$100$120NovDecJanFebMarAprMayJunJulAugSepOctB$111.03
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ5
Mar 21, 2013A13.0Q5
Feb 21, 2014C/D60.3Q5
Apr 21, 2014D64.5Q5
Feb 21, 2015B35.6Q5
Feb 21, 2016C51.7Q5
Mar 21, 2017D64.6Q5
Aug 21, 2017C/D62.4Q5
Feb 21, 2018C56.7Q5
Feb 21, 2019E92.5Q5
Feb 21, 2021C50.9Q5
Mar 21, 2021C/D61.9Q5
Apr 21, 2021D66.5Q5
Feb 21, 2023D/E80.7Q5
Jul 21, 2023D77.0Q5
Feb 21, 2024C54.2Q5
Feb 21, 2025B/C41.7Q5
Mar 21, 2025B37.4Q5

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Feb 19, 2026; the document on sec.gov.

Autoliv, Inc. (“Autoliv”, the “Company” or “we”) is a Delaware corporation with its principal executive offices in Stockholm, Sweden where it currently employs approximately 113 people. The Company functions as a holding corporation and owns two principal subsidiaries, Autoliv AB and Autoliv ASP, Inc. The Company's fiscal year ends on December 31. The Company is a leading developer, manufacturer, and supplier of passive safety systems to the automotive industry with a broad range of product offerings. Passive safety systems are primarily meant to improve safety for occupants in a vehicle.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 49.5
Gross profitability24.0%[1,3]34.4%64.24762025-12-31
Return on invested capitalnot computable8.9%
latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31
Accruals ratio(5.1%)[1,4-6](5.1%)51.35252025-12-31
Gross margin stability, five years1.2 pts[2-3,7-14]1.7 pts33.04072025-12-31
Solvency, sleeve percentile 47.1
Twelve-month failure probabilitynot computable0.04%
liabilities and a nearby cover-page share count are required at 2026-06-30
Altman Z double-primenot computable2.11
one or more required annual facts are missing
Net debt to EBITDAnot computable2.11x
latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31
Interest coverage10.56x[15-16]2.57x18.91282025-12-31
Current ratio1.05x[17-18]1.55x75.45412025-12-31
Growth and financing, sleeve percentile 24.8
Revenue growth, three-year compound6.9%[2,8,10,12]1.4%23.54822025-12-31
Free cash flow growth, three-year compound77.5%[5,19-25]8.3%8.02502025-12-31
Reinvestment rate44.6%[15,17-19,26-30]12.0%35.22652025-12-31
Asset growth, three years3.9%[1,6,31-32]2.0%38.94872025-12-31
Net share issuance, one year(3.9%)[33-34](0.3%)18.13822026-02-11

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.229; sampling error 2.3 percentile points on 460 peers.

Among 460 Peers [top]

ABCDECOST, Costco Wholesale Corp.; A, percentile 4.7; market equity $420.1B; warnings: fortress balance sheetCOSTAMZN, Amazon COM Inc.; A/B, percentile 20.2; market equity $2.7T; warnings: fortress balance sheetAMZNKO, Coca Cola Co.; B/C, percentile 39.0; market equity $377.6BKOTSLA, Tesla, Inc.; B/C, percentile 38.3; market equity $1.5T; warnings: fortress balance sheetTSLAPM, Philip Morris International Inc.; C, percentile 46.3; market equity $312.5BPMWMT, Walmart Inc.; C, percentile 52.9; market equity $877.2BWMTALV 25.1strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
106Acuity Inc. (De) (AYI)

Acuity Inc. (De) (AYI)

Bsecond fifth; percentile 24.0

NYSE · Electric Lighting & Wiring Equipment

market equity $9.0B; last close $300.45

No active warnings; 10 of 14 inputs

24.0B
107Academy Sports & Outdoors, Inc. (ASO)

Academy Sports & Outdoors, Inc. (ASO)

Bsecond fifth; percentile 24.1

Nasdaq · Retail-Miscellaneous Shopping Goods Stores

market equity $3.2B; last close $52.76

No active warnings; 10 of 14 inputs

24.1B
108Turning Point Brands, Inc. (TPB)

Turning Point Brands, Inc. (TPB)

Bsecond fifth; percentile 24.4

NYSE · Tobacco Products

market equity $1.1B; last close $57.09

No active warnings; 9 of 14 inputs

24.4B
109Dillard'S, Inc. (DDS)

Dillard'S, Inc. (DDS)

Bsecond fifth; percentile 24.7

NYSE · Retail-Department Stores

last close $646.12

No active warnings; 7 of 14 inputs

24.7B
110Dillard'S, Inc. (DDT)

Dillard'S, Inc. (DDT)

Bsecond fifth; percentile 24.7

NYSE · Retail-Department Stores

last close $26.19

No active warnings; 7 of 14 inputs

24.7B
111Autoliv Inc. (ALV)

Autoliv Inc. (ALV)

Bsecond fifth; percentile 25.1

NYSE · Motor Vehicle Parts & Accessories

market equity $8.1B; last close $111.00

No active warnings; 10 of 14 inputs

25.1B
112Tapestry, Inc. (TPR)

Tapestry, Inc. (TPR)

Bsecond fifth; percentile 25.2

NYSE · Leather & Leather Products

market equity $23.1B; last close $115.77

No active warnings; 13 of 14 inputs

25.2B
113Standard Motor Products, Inc. (SMP)

Standard Motor Products, Inc. (SMP)

Bsecond fifth; percentile 25.3

NYSE · Motor Vehicle Parts & Accessories

market equity $828.6M; last close $37.05

No active warnings; 9 of 14 inputs

25.3B
114GameStop Corp. (GME)

GameStop Corp. (GME)

Bsecond fifth; percentile 25.5

NYSE · Retail-Computer & Computer Software Stores

last close $25.27

Warnings: fortress balance sheet; 9 of 14 inputs

25.5Bfortress balance sheet
115GameStop Corp. (GME-WT)

GameStop Corp. (GME-WT)

Bsecond fifth; percentile 25.5

NYSE · Retail-Computer & Computer Software Stores

Warnings: fortress balance sheet; 9 of 14 inputs

25.5Bfortress balance sheet
116General Motors Co. (GM)

General Motors Co. (GM)

Bsecond fifth; percentile 25.9

NYSE · Motor Vehicles & Passenger Car Bodies

market equity $72.2B; last close $82.26

No active warnings; 8 of 14 inputs

25.9B
Peer policyLetterPercentilePeers
all graded filers, equal sleevesA/B20.82204
sector peers, equal sleeves (the grade)B25.1460
same exchange, equal sleevesA17.2984
sector peers, equal inputsA13.7460

Each letter is one fifth of the 460 graded peers, about 92 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month0.4%(0.2%)51hotter than 51 of 100 peers
Distance from 52-week high(15.7%)(25.6%)69closer to its high than 69 of 100 peers
EBIT to enterprise value12.0%5.0%91pricier than 9 of 100 peers
Free cash flow yield8.8%4.6%73pricier than 27 of 100 peers
Book value to price0.310.4538pricier than 62 of 100 peers
Sales to price1.331.4946pricier than 54 of 100 peers
Composite equity issuance, five years(32.6%)(16.0%)18more equity-funded than 18 of 100 peers
Relative strength against the sector, log excess return0.03(0.01)55ahead of 55 of 100 peers

Inputs: market equity $8.1B; EBIT $1.1B; free cash flow $716.0M; book equity $2.5B; sales $10.8B; debt $1.3B; cash $377.0M[35].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 8 of 9, period end 2025-12-31
Return on assets above zero9.4%✓ pass[4,6]
Operating cash flow above zero$1.2B✓ pass[5]
Return on assets improved1.7 pts✓ pass[4,6,31,36]
Operating cash flow exceeds net income$422.0M✓ pass[4-5]
Long-term leverage fell2.2 pts✗ fail[1,6,31,37-38]
Current ratio improved8.7 pts✓ pass[17-18,29-30]
No new shares issued(3.9%)✓ pass[33-34]
Gross margin improved0.6 pts✓ pass[2-3,7-8]
Asset turnover improved13.9 pts✓ pass[2,6,8,31]
Cash, filings, liquidity
Cash and equivalents$377.0M[39]
Operating cash flow, four quarters$1.2B[5,39-43]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing84
10-Q received Jul 17, 2026
Median daily dollar volume$71.2M
63 sessions
Days since newest grade input232

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$8.6B2025-12-312026-02-1910-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$10.8B2025-12-312026-02-1910-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$2.1B2025-12-312026-02-1910-Kfiling · viewer · series
4net incomeus-gaap:NetIncomeLoss$735.0M2025-12-312026-02-1910-Kfiling · viewer · series
5operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$1.2B2025-12-312026-02-1910-Kfiling · viewer · series
6assetsus-gaap:Assets$7.8B2024-12-312026-02-1910-Kfiling · viewer · series
7gross profitus-gaap:GrossProfit$1.9B2024-12-312026-02-1910-Kfiling · viewer · series
8revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$10.4B2024-12-312026-02-1910-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$1.8B2023-12-312026-02-1910-Kfiling · viewer · series
10revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$10.5B2023-12-312026-02-1910-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$1.4B2022-12-312025-02-2010-Kfiling · viewer · series
12revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$8.8B2022-12-312025-02-2010-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$1.5B2021-12-312024-02-2010-Kfiling · viewer · series
14revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$8.2B2021-12-312024-02-2010-Kfiling · viewer · series
15operating incomeus-gaap:OperatingIncomeLoss$1.1B2025-12-312026-02-1910-Kfiling · viewer · series
16interest expenseus-gaap:InterestExpense$103.0M2025-12-312026-02-1910-Kfiling · viewer · series
17current assetsus-gaap:AssetsCurrent$4.1B2025-12-312026-02-1910-Kfiling · viewer · series
18current liabilitiesus-gaap:LiabilitiesCurrent$3.9B2025-12-312026-02-1910-Kfiling · viewer · series
19capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$441.0M2025-12-312026-02-1910-Kfiling · viewer · series
20operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$1.1B2024-12-312026-02-1910-Kfiling · viewer · series
21capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$579.0M2024-12-312026-02-1910-Kfiling · viewer · series
22operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$982.0M2023-12-312026-02-1910-Kfiling · viewer · series
23capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$573.0M2023-12-312026-02-1910-Kfiling · viewer · series
24operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$713.0M2022-12-312025-02-2010-Kfiling · viewer · series
25capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$585.0M2022-12-312025-02-2010-Kfiling · viewer · series
26depreciation amortizationus-gaap:DepreciationDepletionAndAmortization$407.0M2025-12-312026-02-1910-Kfiling · viewer · series
27pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$986.0M2025-12-312026-02-1910-Kfiling · viewer · series
28income taxus-gaap:IncomeTaxExpenseBenefit$250.0M2025-12-312026-02-1910-Kfiling · viewer · series
29current assetsus-gaap:AssetsCurrent$3.5B2024-12-312026-02-1910-Kfiling · viewer · series
30current liabilitiesus-gaap:LiabilitiesCurrent$3.6B2024-12-312026-02-1910-Kfiling · viewer · series
31assetsus-gaap:Assets$8.3B2023-12-312025-02-2010-Kfiling · viewer · series
32assetsus-gaap:Assets$7.7B2022-12-312024-02-2010-Kfiling · viewer · series
33shares outstandingdei:EntityCommonStockSharesOutstanding74,706,5132026-02-112026-02-1910-Kfiling · viewer · series
34shares outstandingdei:EntityCommonStockSharesOutstanding77,714,4022025-02-122025-02-2010-Kfiling · viewer · series
35shares outstandingdei:EntityCommonStockSharesOutstanding73,237,2172026-07-102026-07-1710-Qfiling · viewer · series
36net incomeus-gaap:NetIncomeLoss$646.0M2024-12-312026-02-1910-Kfiling · viewer · series
37long term debtus-gaap:LongTermDebtNoncurrent$1.7B2025-12-312026-02-1910-Kfiling · viewer · series
38long term debtus-gaap:LongTermDebtNoncurrent$1.5B2024-12-312026-02-1910-Kfiling · viewer · series
39cashus-gaap:CashAndCashEquivalentsAtCarryingValue$377.0M2026-06-302026-07-1710-Qfiling · viewer · series
40operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$359.0M2026-06-302026-07-1710-Qfiling · viewer · series
41operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$76.0M2026-03-312026-04-1710-Qfiling · viewer · series
42operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$613.0M2025-09-302025-10-1710-Qfiling · viewer · series
43operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$355.0M2025-06-302026-07-1710-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 25.1 is 5.1 points from the nearest band edge; sampling error is 2.3 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.