Slide 1: Financial Report April - June 2026
Financial Report April - June 2026 Stockholm, Sweden, July 17, 2026 (NYSE: ALV and SSE: ALIV.sdb)
Slide 2: Q2 2026: Positive momentum continued in second quarter
Financial Report April - June 2026 (Dollars in millions, except per share data) Q2 2026 Q2 2025 Change 6M 2026 6M 2025 Change Operating income 192 247 (22)% 429 502 (14)% Operating margin 6.8% 9.1% (2.3)pp 7.7% 9.5% (1.8)pp Earnings per share - diluted 1.35 2.16 (38)% 3.24 4.31 (25)% Operating cash
Slide 3: Full year 2026 Guidance
Financial Report April - June 2026 Full year 2026 Guidance Adjusted operating margin 1) Around 10.5-11% Capex, net, % of sales Less than 5% 1) Excluding effects from capacity alignments, antitrust related matters and other discrete items. 2) Excluding unusual items. Full year 2026 Assumptions FX imp
Slide 4: Net sales by region, USD Bn
USD Bn 12 10 FY'22 FY'23 H Americas FY'24 MEMEA JG Asia, ex China FY'25 § China LTM Q2'26
Slide 5: Operating cash flow and capex, net; Shareholder returns
Operating cash flow and capex, net Shareholder returns
Slide 6: Operating cash flow and capex, net (USD M)
USD M 1400 1200 1000 800 600 400 200 jo) Thee FY'22 FY'23 FY'24 FY'25 M@ Capex, net ® Operating cash flow LTM Q2'26
Slide 7: Return on Capital Employed; Cash Conversion
Return on Capital Employed Cash Conversion*
Slide 8: Return on Capital Employed
30% 25% 20% 15% 10% 5% 0% FY'22 FY'23 FY'24 FY'25 @ Return on Capital Employed LTM Q2'26
Slide 9: Consolidated sales by region and product
Financial Report April - June 2026 Consolidated sales Second quarter Reported change Currency Organic (Dollars in millions) 2026 2025 (U.S. GAAP) effects 1) change* Seatbelt Products and Other 2) 897 902 (0.5)% 2.4% (3.0)% EMEA 832 828 0.4% 2.7% (2.2)% China 522 477 9.6% 6.2% 3.4% 1) Effects from cu