Autoliv, Inc. · NYSE:ALV

Autoliv — Q1 2024 Earnings Presentation

16 slides from Autoliv's earnings presentation, Apr 26, 2024

  1. Slide 1: Financial Report January - March 2024

  2. Slide 2: Financial Report January - March 2024

    Financial Report January - March 2024 Full Year Indication Full Year Indication Organic sales growth Around 5% Tax rate 2) Around 28% Adjusted operating margin 1) Around 10.5% Capex, net, of sales Around 5.5% 1) Excluding effects from capacity alignments, antitrust related matters and other discrete

  3. Slide 3: 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 Q1'24

  4. Slide 4: Capex and D&A / Operating Cash Flow

    Capex and D&A Operating Cash Flow

  5. Slide 5: Capex and D&A

    USD M 500 450 400 350 300 250 200 150 FY'20 FY'21 FY'22 FY'23 LTM Q1'24 7% 6% 5% 4% 3% 2% 1% O% Of sales ME Capex, net —— Capex, net % of sales —— D&A % of sales

  6. Slide 6: Return on Capital Employed / Cash Conversion

    Return on Capital Employed Cash Conversion*

  7. Slide 7: Return on Capital Employed

    20.0% 18.0% 16.0% 14.0% 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% FY'20 FY'21 FY'22 FY'23 @ Return on Capital Employed LTM Q1'24

  8. Slide 8: Consolidated sales and key definitions

    Financial Report January - March 2024 Consolidated sales First quarter Reported change Currency Organic (Dollars in millions) 2024 2023 (U.S. GAAP) effects 1) change* Seatbelt Products and Other 2) 834 820 1.7% (0.5)% 2.2% Europe 770 725 6.1% 2.4% 3.7% Asia excl. China 491 483 1.7% (6.6)% 8.2% 1) Ef

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Autoliv — Q1 2024 Earnings Presentation on 6ix