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Vaapad Capital
All positions

ALV

Consumer

Autoliv, Inc.

Current positionSubscribers

No current live-book snapshot for ALV in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When ALV is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

ALV rose +2.56% versus its prior close (last 116.24 vs prior close 113.34) (as of 2026-07-02 20:42 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • ALV gives the book Consumer exposure — see how that sits in the overall sector mix.Sector allocation
  • ALV has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • ALV is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
51avg / 100
  • Track record— 0% hit rate over 1 closed call.7
  • Conviction— Based on 34 recorded events.45
  • Momentum— Today +2.56% vs. prior close (single-session).58
  • Value— From 4 valuation multiples (lower = cheaper).81
  • Quality— From 4 profitability / balance-sheet metrics.65

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$8.70B
Enterprise value
$10.41B
P / E (TTM)Price to trailing earnings
12.51x
P / E (fwd)Price to forward earnings
9.77x
P / BPrice to book value
3.30x
P / S (TTM)Price to trailing sales
0.79x
EV / EBITDA
6.80x
Dividend yield
—

Key financials

Revenue (TTM)
$10.99B
Revenue growthYear-over-year
+6.8%
Earnings growthYear-over-year
-12.2%
Profit margin
6.5%
Return on equity
28.4%
Debt / equity
0.85x
Free cash flow
$430.38M
Beta (5y)Volatility vs. market
1.35

Ownership & float

Shares outstanding
74.86M
Public float
74.55M
Institutional held
77.3%
Insider held
0.4%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for ALV yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ALV goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Exited09. Juni 26

    Exited position

    168,033 @ 0.034 AUD

  2. Trimming09. Juni 26

    Trimmed position

    13,900 @ 0.037 AUD

  3. Trimming01. Mai 26

    Trimmed position

    187,670 @ 0.048 AUD

  4. Trimming01. Mai 26

    Trimmed position

    12,330 @ 0.049 AUD

  5. Trimming01. Mai 26

    Trimmed position

    149,761 @ 0.049 AUD

  6. Trimming01. Mai 26

    Trimmed position

    5,239 @ 0.049 AUD

  7. Trimming19. März 26

    Trimmed position

    3,067 @ 0.027 EUR

  8. Adding24. Feb. 26

    Added to position

    20,000 @ 0.038 EUR

  9. Adding24. Feb. 26

    Added to position

    1,861 @ 0.039 EUR

  10. Adding24. Feb. 26

    Added to position

    8,139 @ 0.038 EUR

  11. Adding24. Feb. 26

    Added to position

    1,000 @ 0.037 EUR

  12. Adding24. Feb. 26

    Added to position

    9,000 @ 0.037 EUR

  13. Trimming24. Feb. 26

    Trimmed position

    17,635 @ 0.034 EUR

  14. Trimming24. Feb. 26

    Trimmed position

    1,000 @ 0.034 EUR

  15. Trimming24. Feb. 26

    Trimmed position

    4,657 @ 0.035 EUR

  16. Adding24. Feb. 26

    Added to position

    40,808 @ 0.038 EUR

  17. Adding24. Feb. 26

    Added to position

    80,410 @ 0.038 EUR

  18. Adding24. Feb. 26

    Added to position

    18,000 @ 0.038 EUR

  19. Adding24. Feb. 26

    Added to position

    999 @ 0.038 EUR

  20. Adding24. Feb. 26

    Added to position

    121,429 @ 0.038 EUR

  21. Trimming01. Feb. 26

    Trimmed position

    1,702 @ 0.05 EUR

  22. Trimming01. Feb. 26

    Trimmed position

    3,324 @ 0.05 EUR

  23. Adding26. Jan. 26

    Added to position

    4,115 @ 0.064 EUR

  24. Adding26. Jan. 26

    Added to position

    36,858 @ 0.064 EUR

  25. Adding26. Jan. 26

    Added to position

    10,427 @ 0.064 EUR

  26. Adding26. Jan. 26

    Added to position

    20,023 @ 0.064 EUR

  27. Adding26. Jan. 26

    Added to position

    22,427 @ 0.064 EUR

  28. Adding26. Jan. 26

    Added to position

    5,144 @ 0.064 EUR

  29. Adding26. Jan. 26

    Added to position

    2,258 @ 0.064 EUR

  30. Adding26. Jan. 26

    Added to position

    11,948 @ 0.064 EUR

  31. Adding26. Jan. 26

    Added to position

    100,000 @ 0.064 EUR

  32. Building26. Jan. 26

    Entered — building position

    32,642 @ 0.063 EUR

  33. Adding26. Jan. 26

    Added to position

    14,400 @ 0.063 EUR

  34. Adding26. Jan. 26

    Added to position

    6,430 @ 0.063 EUR

Position history

34 fillsNet 0 unitsBought 568,318Sold 568,31826. Jan. 26 → 09. Juni 26
DateActionQtyPriceValueRunning net
09. Juni 26SELL168,0330.034 AUD5,713.12 AUD0
09. Juni 26SELL13,9000.037 AUD514.3 AUD168,033
01. Mai 26SELL187,6700.048 AUD9,008.16 AUD181,933
01. Mai 26SELL12,3300.049 AUD604.17 AUD369,603
01. Mai 26SELL5,2390.049 AUD256.71 AUD381,933
01. Mai 26SELL149,7610.049 AUD7,338.29 AUD387,172
19. März 26SELL3,0670.027 EUR82.81 EUR536,933
24. Feb. 26BUY20,0000.038 EUR760 EUR540,000
24. Feb. 26BUY1,8610.039 EUR72.58 EUR520,000
24. Feb. 26BUY8,1390.038 EUR309.28 EUR518,139
24. Feb. 26BUY9,0000.037 EUR333 EUR510,000
24. Feb. 26BUY1,0000.037 EUR37 EUR501,000
24. Feb. 26SELL1,0000.034 EUR34 EUR500,000
24. Feb. 26SELL17,6350.034 EUR599.59 EUR501,000
24. Feb. 26SELL4,6570.035 EUR163 EUR518,635
24. Feb. 26BUY80,4100.038 EUR3,055.58 EUR523,292
24. Feb. 26BUY40,8080.038 EUR1,550.7 EUR442,882
24. Feb. 26BUY121,4290.038 EUR4,614.3 EUR402,074
24. Feb. 26BUY9990.038 EUR37.96 EUR280,645
24. Feb. 26BUY18,0000.038 EUR684 EUR279,646
01. Feb. 26SELL1,7020.05 EUR85.1 EUR261,646
01. Feb. 26SELL3,3240.05 EUR166.2 EUR263,348
26. Jan. 26BUY10,4270.064 EUR667.33 EUR266,672
26. Jan. 26BUY36,8580.064 EUR2,358.91 EUR256,245
26. Jan. 26BUY4,1150.064 EUR263.36 EUR219,387
26. Jan. 26BUY11,9480.064 EUR764.67 EUR215,272
26. Jan. 26BUY2,2580.064 EUR144.51 EUR203,324
26. Jan. 26BUY5,1440.064 EUR329.22 EUR201,066
26. Jan. 26BUY22,4270.064 EUR1,435.33 EUR195,922
26. Jan. 26BUY20,0230.064 EUR1,281.47 EUR173,495
26. Jan. 26BUY100,0000.064 EUR6,400 EUR153,472
26. Jan. 26BUY6,4300.063 EUR405.09 EUR53,472
26. Jan. 26BUY14,4000.063 EUR907.2 EUR47,042
26. Jan. 26BUY32,6420.063 EUR2,056.45 EUR32,642
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — AUD prices as executed. Retrospective disclosure, not advice.

ALV on the Call Ledger

ClosedDirEntry → ExitHoldReturn
09. Juni 26LONG0.05 → 0.043 EUR133d-13,71%
See the full Call Ledger →

Field notes mentioning ALV

No field notes mention ALV yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer