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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 fell -2.44% versus its prior close (last 113.34 vs prior close 116.17) (as of 2026-07-02 00:05 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
48avg / 100
  • Track record— 0% hit rate over 1 closed call.7
  • Conviction— Based on 34 recorded events.45
  • Momentum— Today -2.44% vs. prior close (single-session).43
  • 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
$8.49B
Enterprise value
$10.41B
P / E (TTM)Price to trailing earnings
12.20x
P / E (fwd)Price to forward earnings
9.52x
P / BPrice to book value
3.22x
P / S (TTM)Price to trailing sales
0.77x
EV / EBITDA
6.80x
Dividend yield
3.0%

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
77.2%
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 01 Jul 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 Jun 26

    Exited position

    168,033 @ 0.034 AUD

  2. Trimming09 Jun 26

    Trimmed position

    13,900 @ 0.037 AUD

  3. Trimming01 May 26

    Trimmed position

    187,670 @ 0.048 AUD

  4. Trimming01 May 26

    Trimmed position

    12,330 @ 0.049 AUD

  5. Trimming01 May 26

    Trimmed position

    149,761 @ 0.049 AUD

  6. Trimming01 May 26

    Trimmed position

    5,239 @ 0.049 AUD

  7. Trimming19 Mar 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

ALV on the Call Ledger

ClosedDirEntry → ExitHoldReturn
09 Jun 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