Slide 1: More Lives Saved — More Life Lived
More Lives Saved — More Life Lived
Slide 2: Financial Report April - June 2023
Financial Report April - June 2023 Q2 2023: Record second quarter sales Financial highlights Q2 2023 $2,635 million net sales 27% net sales increase 27% organic sales increase* 3.6% operating margin 8.0% adjusted operating margin* $0.61 EPS, 32% decrease $1.93 adjusted EPS*, 115% increase Full year
Slide 3: Sales by region (USD Bn)
USD Bn Lb BR Or OrRPFN WwW FU DN CO WO China Americas Europe Asia Autoliv MFY'19 M@FY'20 MFY'21 MSFY'22 LTM Q2 '23
Slide 4: Capex and D&A
Capex and D&A Operating and adjusted operating Cash Flow
Slide 5: Capex and D&A (USD M)
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 Q2 '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 Q2 '23
Slide 8: Key definitions
Key definitions ------------------------------------------------------------------------------------------------------------ Capex, net: Capital Expenditure, net. D&A: Depreciation and Amortization. Adj. operating income and margin* : Operating income adjusted for capacity alignments, antitrust rela
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