Autoliv — Q1 2023 Earnings Presentation

13 slides from Autoliv's earnings presentation, Apr 21, 2023

Slide 1: More Lives Saved — More Life Lived
More Lives Saved — More Life Lived
Slide 2: Financial Report January - March 2023
Financial Report January - March 2023 Q1 2023: Strong sales growth Financial highlights Q1 2023 $2,493 million net sales 17% net sales increase 21% organic sales increase* 5.1% operating margin 5.3% adjusted operating margin* $0.86 EPS - 9% decrease $0.90 adjusted EPS* - 99% increase Full year 2023
Slide 3: Sales by region (USD Bn)
USD Bn a o Oo FN WwW FUN DN CO WO China Americas Europe Asia Autoliv MFY'19 M@FY'20 MFY'21 MSFY'22 LTM Qi '23
Slide 4: Capex and D&A
Capex and D&A Operating and adjusted operating Cash Flow
Slide 5: Capex, net and D&A as % of sales
USD M 500 450 400 350 300 250 200 150 ME Capex, net —— Capex, net % of sales ——D&A% of sales FY'19 FY'20 FY'21 FY'22 LTM Q1 '23 7% 6% 5% 4% 3% 2% 1% O% Of sales
Slide 6: Return on Capital Employed
Return on Capital Employed Cash Conversion*
Slide 7: Return on Capital Employed
25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY'19 FY'20 FY'21 FY'22 @ Return on Capital Employed LTM Q1'23
Slide 8: Key definitions
Key definitions ------------------------------------------------------------------------------------------------------------ Capex, net: Capital Expenditure, net. D&A: Depreciation and Amortization. Adj. operating income and margin*: Capacity alignments include non-recurring costs related to our str
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