ALV: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	10.82bn	10.39bn
Cost of revenue	8.74bn	8.46bn
Gross profit	2.07bn	1.93bn
Research and development	413m	398m
Selling, general and administrative	571m	530m
Operating income	1.09bn	979m
Interest expense	103m	108m
Pre-tax income	986m	875m
Income tax	250m	227m
Net income	735m	646m
Earnings per share	9.59	8.06
Earnings per share, diluted	9.55	8.04
Weighted average shares	77m	80m
Weighted average shares, diluted	77m	80m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	342m	604m	225m	237m	322m	330m	415m	408m
Inventory	947m	992m	1.04bn	957m	913m	921m	997m	936m
Current assets	3.99bn	4.10bn	3.95bn	3.93bn	3.70bn	3.48bn	3.87bn	3.70bn
Property, plant and equipment	2.36bn	2.42bn	2.40bn	2.40bn	2.29bn	2.24bn	2.32bn	2.20bn
Total assets	8.47bn	8.64bn	8.46bn	8.48bn	8.11bn	7.80bn	8.31bn	8.01bn
Current liabilities	3.71bn	3.92bn	4.14bn	4.24bn	3.80bn	3.63bn	4.03bn	3.79bn
Short-term debt	393m	419m	654m	679m	540m	387m	624m	455m
Long-term debt	1.70bn	1.73bn	1.37bn	1.37bn	1.57bn	1.52bn	1.59bn	1.54bn
Equity	2.63bn	2.57bn	2.55bn	2.48bn	2.36bn	2.28bn	2.30bn	2.31bn
Shares outstanding	—	75m	—	—	—	78m	—	—
Shares issued	—	77m	—	—	—	80m	—	—
Treasury shares	—	3m	—	—	—	3m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.16bn	1.06bn
Depreciation and amortisation	407m	387m
Capital expenditure	441m	579m
Investing cash flow	−423m	−563m
Dividends paid	238m	219m
Financing cash flow	−369m	−680m