Autoliv — Q3 2021 Earnings Presentation

8 slides from Autoliv's earnings presentation, Oct 22, 2021

Slide 1: Saving More Lives: Financial Report July – September 2021
Saving More Lives Financial Report July – September 2021 Stockholm, Sweden, October 22, 2021 (NYSE: ALV and SSE: ALIV.sdb) Financial Report July – September 2021 (Dollars in millions, except per share data) Q3 2021 Q3 2020 Change 9 M 2021 9 M 2020 Change Q3 2021: Accelerating global supply chain dis
Slide 2: Sales by region (USD Bn)
USD Bn oOrPFNM WU bh wM HA SN WwW WO China Americas Europe Autoliv M@FY'17 M@FY'18 MFY'19 MFY'20 LTM Q3'21
Slide 3: Capex and D&A / Operating Cash Flow
Capex and D&A Operating Cash Flow excl EC antitrust payment*
Slide 4: Capex and D&A (USD M)
USD M 500 450 400 350 300 250 200 150 FY'17 FY'18 FY'19 FY'20 LTM Q3'21 7% 6% 5% 4% 3% 2% 1% 0% Of sales ME Capex, net ———~Capex, net % of sales --- D&A % of sales
Slide 5: Return on Capital Employed / Cash Conversion
Return on Capital Employed Cash Conversion*
Slide 6: Return on Capital Employed
25.0% 20.0% 15.0% 10.0% 0.0% FY'178 FY'18 FY'19 FY'20 LTM Q3'21 Incl. Electronics $M! Return on Capital Employed
Slide 7: Consolidated sales and key definitions
Financial Report July – September 2021 Consolidated sales Third quarter Reported (U.S. GAAP) Currency effects 1) Organic change* (Dollars in millions) 2021 2020 Q3 2021 organic growth* Americas Europe China Japan Rest of Asia Global Q3 2021 Americas Europe China Japan Rest of Asia Global Financial R
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