SecBot SecBot
8-K ·Filed Apr 17, 2026

ALV

AUTOLIV INC
BEARISH
Impact 7/10
Horizonweeks Processed6mo ago SEC0001193125-26-160203
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

Despite revenue beat, negative operating cash flow and EPS miss are concerning. Monitor working capital normalization and guidance for 2026. CFO transition could signal strategic changes.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
ALV ▲ +2.15% at T+60d
SHORT call ✗ call lost -2.15% · α vs SPY +3.99% · entry $118.92 → $121.48
Entry = T+0 close
Apr 17, 2026
via day close
T+1d
+2.05%
call -2.05% · α -2.24%
$121.36
settled 6mo ago
T+5d
-0.93%
call +0.93% · α +1.49%
$117.81
settled 6mo ago
T+20d
+1.45%
call -1.45% · α +3.92%
$120.64
settled 5mo ago
T+60d
+2.15%
call -2.15% · α +3.99%
$121.48
settled 3mo ago

Price Chart

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Executive Summary

Autoliv reports Q1 2026 earnings with $2.75B revenue (6.8% YoY) and $1.88 EPS, missing consensus of $1.84. Full year guidance reaffirmed. Negative operating cash flow of $76M due to working capital buildup. CFO transition announced.

Key Financial Metrics

EPS
$1.88
est $1.84 · +2.2%
Revenue
$2.8B
est $2.6B · +5.5% · +6.8% YoY
Rating
miss
Guidance
Around 0% organic sales growth
maintained
Free Cash Flow
-$159.0M
Gross Margin
19.1%

Key Facts

  • Q1 revenue $2.75B, +6.8% YoY (missed $2.61B consensus)
  • $1.88 EPS, down 12% YoY
  • Operating cash flow negative $76M due to working capital buildup
  • Full year 2026 guidance reiterated: ~0% organic sales growth, $1.2B operating cash flow
  • CFO Monika Grama appointed effective April 1, 2026

Financial Impact

Revenue beat but EPS miss with negative operating cash flow

revenueepscashFlow

Risk Factors

  • Negative operating cash flow due to working capital buildup
  • EPS miss despite revenue growth
  • Geopolitical risks and tariff impacts

Market Snapshot

Exchange
NYSE
Sector
Motor Vehicle Parts & Accessories

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-160203
Document: alv-20260417.htm0001193125-26-160203
Document: 0001193125-26-160203-index-headers.html0001193125-26-160203
Document: 0001193125-26-160203-index.html0001193125-26-160203
Document: 0001193125-26-160203.txt0001193125-26-160203
8-K Data (Synthetic)0001193125-26-160203
12 reports for ALV
Performance horizon
100% Hit rate @ T+5 4 of 4 directional calls Went positive at some point 4 of 5 best @ T+20▲ +14.26%Feb 24, 2026
Filters
Rows
Reports for ALV — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
8-K
BEARISH ★ 6/10
$114.67awaiting T+5—$115.32 (−0.57%)
Aug 15, 2026
10w ago
Institutional Cluster
BULLISH ★ 6/10
$120.76 $123.18▲ +2.00%▲ +3.19%$115.32 (−4.50%)
Aug 13, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$121.41 $121.69▲ +0.23%▲ +2.19%$115.32 (−5.02%)
Jul 17, 2026
14w ago
8-K
MIXED ★ 6/10
$120.26 $115.21▼ −4.20%▼ −3.51%$115.32 (−4.11%)
Jun 30, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$116.17 $119.83▲ +3.15%▲ +2.55%$115.32 (−0.73%)
Jun 12, 2026
19w ago
Institutional Cluster
MIXED ★ 5/10
$128.53 $118.24▼ −8.01%▼ −8.68%$115.32 (−10.28%)
May 11, 2026
24w ago
8-K
MIXED ★ 6/10
$120.53 $115.82▼ −3.91%▼ −3.82%$115.32 (−4.32%)
Apr 17, 2026
27w ago
8-K
BEARISH ★ 7/10
$118.92 $117.81▲ +0.93%▲ +1.49%$115.32 (+3.03%)
Mar 25, 2026
30w ago
DEFA14A
NEUTRAL ★ 3/10
$105.11 $107.10▲ +1.89%▲ +2.14%$115.32 (+9.71%)
Feb 24, 2026
34w ago
Insider Cluster
BEARISH ★ 7/10
$122.48 $112.20▲ +8.39%▲ +7.36%$115.32 (+5.85%)
Showing 10 of 12

US Market Status

Market Closed — Opens Tue (15h 55m)

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Report published Apr 17, 2026