Autoliv, Inc. · NYSE:ALV

Autoliv — Q3 2024 Earnings Presentation

21 slides from Autoliv's earnings presentation, Oct 18, 2024

  1. Slide 1: Financial Report July - September 2024

    Financial Report July - September 2024 Stockholm, Sweden, October 18, 2024 (NYSE: ALV and SSE: ALIV.sdb)

  2. Slide 2: Q3 2024: Solid sales outperformance

    Financial Report July - September 2024 (Dollars in millions, except per share data) Q3 2024 Q3 2023 Change 9M 2024 9M 2023 Change Operating income 226 232 (2.4)% 626 453 38% Operating margin 8.9% 8.9% (0.1)pp 8.1% 5.9% 2.2pp Earnings per share - diluted 1.74 1.57 11% 4.98 3.04 64% Operating cash flo

  3. Slide 3: Full Year Indication and CEO comments

    Financial Report July - September 2024 Full Year Indication Full Year Indication Organic sales growth Around 1% 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 dis

  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 Q3'24

  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 Q3'24 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 Q3'24

  9. Slide 9: Consolidated sales

    Financial Report July - September 2024 Consolidated sales Third quarter Reported change Currency Organic (Dollars in millions) 2024 2023 (U.S. GAAP) effects 1) change* Seatbelt Products and Other 2) 819 835 (2.0)% (1.0)% (1.0)% Europe 700 646 8.4% 2.2% 6.3% Asia excl. China 508 495 2.7% (2.1)% 4.8%

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