Is it safe?
Can ALV take a bad year?
Autoliv, Inc. carries $1.75B of net debt at 1.18× EBITDA: a load its earnings can carry.
$1.75B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.18×
Net debt / EBITDA · 1.25× a year ago · the load is coming down
- Interest cover
- 10.3×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $2.09B
- Cash and short-term investments
- $342M
- Net debt
- $1.75B
- EBITDA, trailing twelve months
- $1.49B
- Operating profit, trailing twelve months
- $1.07B
- Debt / equity
- 0.79×
- Total debt / EBITDA
- 1.41×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −6.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.