Autoliv Inc Liquidation Value

ALV Other

Cash & Equivalents

$342.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $342.00M
Total Obligations: -$5.57B
$-5.22B
Per share: $-69.95
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $342.00M
AR: $0
Total Obligations: -$5.57B
$-5.22B
Per share: $-69.95
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $342.00M
AR: $0
Inventory: $947.00M
Total Obligations: -$5.57B
$-4.28B
Per share: $-57.27
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.22B$-69.95
Liquid Liquidation Value$-5.22B$-69.95
Operating Liquidation Value$-4.28B$-57.27

Key Components (as of 2026-03-31)

Cash & Equivalents$342.00M
Accounts Receivable$2.24B
Inventory$947.00M
Current Liabilities$3.71B
Long-term Debt$1.70B
Op. Lease Liability$160.00M
Finance LeaseN/A
Shares Outstanding74.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$342.00MN/A$947.00M$1.86B$3.71B$1.70B$160.00MN/A
2025-12-31$604.00M$2.24B$992.00M$2.01B$3.92B$1.73B$165.00MN/A
2025-09-30$225.00MN/A$1.04B$1.89B$4.14B$1.37B$162.00MN/A
2025-06-30$237.00MN/A$957.00M$1.95B$4.24B$1.37B$165.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-17 View
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-10-17 View
2025-06-30 10-Q 2025-07-18 View
2025-03-31 10-Q 2025-04-16 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-10-18 View
2024-06-30 10-Q 2024-07-19 View

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