Autoliv, Inc. · NYSE:ALV
Autoliv — Q1 2025 Earnings Presentation
17 slides from Autoliv's earnings presentation, Apr 16, 2025
Slide 1: Financial Report January - March 2025
Financial Report January - March 2025 Stockholm, Sweden, April 16, 2025 (NYSE: ALV and SSE: ALIV.sdb)
Slide 2: Q1 2025: Good sales and execution of cost reduction programs
Financial Report January - March 2025 (Dollars in millions, except per share data) Q1 2025 Q1 2024 Change Operating income 254 194 31% Operating margin 9.9% 7.4% 2.4pp Earnings per share - diluted 2.14 1.52 41% Operating cash flow 77 122 (37)% Adjusted return on capital employed 1,2) 25.6% 20.2% 5.4
Slide 3: Sales by region, USD Bn
USD Bn Lb BR oOo Fr Oo rRPRN ws UV DN CO OO Americas Europe China Asia, ex China _—Autoliv MFY'21 M@FY'22 MFY'23 MFY'24 LTM Q1'25
Slide 4: Capex, net and D&A
Capex, net and D&A Operating cash flow
Slide 5: Capex, net and D&A (USD M)
USD M 650 600 550 500 450 400 350 300 250 200 150 FY'21 FY'22 FY'23 FY'24 LTM Q1'25 7% 6% 5% 4% 3% 2% 1% O% Of sales ME Capex, net —— Capex, net % of sales —— D&A % of sales
Slide 6: Return on Capital Employed
Return on Capital Employed Cash Conversion*
Slide 7: Return on Capital Employed
30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY'21 FY'22 FY'23 FY'24 @ Return on Capital Employed LTM Q1'25
Slide 8: Consolidated sales, first quarter
Financial Report January - March 2025 Consolidated sales First quarter Reported change Currency Organic (Dollars in millions) 2025 2024 (U.S. GAAP) effects 1) change* Seatbelt Products and Other 2) 826 834 (1.0)% (4.2)% 3.2% Europe 764 770 (0.7)% (2.6)% 1.9% Asia excl. China 515 491 4.8% (2.8)% 7.7%
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