Autoliv, Inc. · NYSE:ALV

Autoliv — Q2 2024 Earnings Presentation

18 slides from Autoliv's earnings presentation, Jul 19, 2024

  1. Slide 1: Financial Report April - June 2024

    Financial Report April - June 2024 Stockholm, Sweden, July 19, 2024 (NYSE: ALV and SSE: ALIV.sdb)

  2. Slide 2: Financial Report April - June 2024: Q2 highlights

    Financial Report April - June 2024 (Dollars in millions, except per share data) Q2 2024 Q2 2023 Change 6M 2024 6M 2023 Change Operating income 206 94 120% 400 221 81% Operating margin 7.9% 3.6% 4.4pp 7.7% 4.3% 3.4pp Earnings per share 2) 1.71 0.61 178% 3.23 1.47 119% Operating cash flow 340 379 (10)

  3. Slide 3: Full Year Indication

    Financial Report April - June 2024 Full Year Indication Full Year Indication Organic sales growth Around 2% Tax rate 2) Around 28% Adjusted operating margin 1) Around 9.5-10.0% Capex, net, of sales Around 5.5% 1) Excluding effects from capacity alignments, antitrust related matters and other discret

  4. Slide 4: Sales by region (USD Bn)

    USD Bn FPR OoOrRN OR NW Hk U DN CO OO Americas Europe China Asia, ex China _—_—Autoliv MFY'20 MFY'21 W@FY'22 WM FY'23 LTM Q2'24

  5. Slide 5: Capex and D&A / Operating Cash Flow

    Capex and D&A Operating Cash Flow

  6. Slide 6: Capex and D&A (USD M)

    USD M 500 450 400 350 300 250 200 150 FY'20 FY'21 FY'22 FY'23 LTM Q2'24 7% 6% 5% 4% 3% 2% 1% O% Of sales ME Capex, net —— Capex, net % of sales —— D&A % of sales

  7. Slide 7: Return on Capital Employed / Cash Conversion

    Return on Capital Employed Cash Conversion*

  8. Slide 8: Return on Capital Employed

    25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY'20 FY'21 FY'22 FY'23 @ Return on Capital Employed LTM Q2'24

  9. Slide 9: Consolidated sales

    Financial Report April - June 2024 Consolidated sales Second quarter Reported change Currency Organic (Dollars in millions) 2024 2023 (U.S. GAAP) effects 1) change* Seatbelt Products and Other 2) 858 878 (2.2)% (1.9)% (0.3)% Europe 761 751 1.4% (0.2)% 1.6% Asia excl. China 483 471 2.6% (7.4)% 10% 1)

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