Autoliv, Inc. · NYSE:ALV
Autoliv — Q4 2024 Earnings Presentation
25 slides from Autoliv's earnings presentation, Jan 31, 2025
Slide 1: Financial Report October - December 2024
Financial Report October - December 2024 Stockholm, Sweden, January 31, 2025 (NYSE: ALV and SSE: ALIV.sdb)
Slide 2: Q4 2024: Record operating profit, margin and EPS
Financial Report October - December 2024 (Dollars in millions, except per share data) Q4 2024 Q4 2023 Change FY 2024 FY 2023 Change Operating income 353 237 49% 979 690 42% Operating margin 13.5% 8.6% 4.9pp 9.4% 6.6% 2.8pp Earnings per share - diluted 3.10 2.71 14% 8.04 5.72 40% Operating cash flow
Slide 3: Full year 2025 Guidance
Financial Report October - December 2024 Full year 2025 Guidance Adjusted operating margin 1) Around 10-10.5% Capex, net, % of sales Around 5% 1) Excluding effects from capacity alignments, antitrust related matters and other discrete items. 2) Excluding unusual items. Full year 2025 Assumptions FX
Slide 4: Light vehicle production by region
USD Bn Lb BR oOo Fr Oo rRPRN ws UV DN CO OO Americas Europe China Asia, ex China _—Autoliv MFY'20 MFY'21 M@FY'22 MM FY'23 FY'24
Slide 5: Capex, net and D&A; Operating cash flow
Capex, net and D&A Operating cash flow
Slide 6: Capex, net and D&A
USD M 500 450 400 350 300 250 200 150 FY'20 FY'21 FY'22 FY'23 FY'24 7% 6% 5% 4% 3% 2% 1% 0% Of sales ME Capex, net —— Capex, net % of sales —— D&A % of sales
Slide 7: Return on Capital Employed; Cash Conversion
Return on Capital Employed Cash Conversion*
Slide 8: Return on Capital Employed
30.0% 25.0% 20.0% 15.0% 10.0% “ a 0.0% FY'20 FY'21 FY'22 FY'23 FY'24 @ Return on Capital Employed
Slide 9: Consolidated sales
Financial Report October - December 2024 Consolidated sales Fourth quarter Reported change Currency Organic (Dollars in millions) 2024 2023 (U.S. GAAP) effects 1) change* Seatbelt Products and Other 2) 856 887 (3.5)% (1.9)% (1.6)% Europe 715 755 (5.3)% (0.1)% (5.2)% Asia excl. China 527 519 1.7% (1.
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Slide 22: Sustainability Key Targets and Ambitions
Sustainability Key Targets and Ambitions A Safe and Inclusive Workplace Climate and Circularity Responsible Business 100,000 Lives saved per year 0.30 Recordable Incident Rate by 2025 Carbon neutrality in own operations by 2030 100% in target group completed Antitrust training 1 reported unsafe act
Slide 23: Greenhouse gas (GHG) emissions
Greenhouse gas (GHG) emissions Own operations (Scope 1+2), kton COze 500 434 430 358 306 2021 2022 2023 2024
Slide 24: Renewable electricity use
Renewable electricity use % of total electricity use 100% 40% 20% 0% 2021 2022 2023 2024
Slide 25: Financial Report October - December 2024
Financial Report October - December 2024 Financial Report October - December 2024 Financial Report October - December 2024 Fourth quarter Full year (Dollars in millions, except per share data, unaudited) 2024 2023 2024 2023 Seatbelt products and Other 1) 856 887 3,367 3,420 Gross profit 551 530 1,92