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Autoliv — Oct 18, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-24-115443
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Showing in the filing
Tax rate
“Around 28%”
Period
FY2024
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 8
Organic growth for FY2024
“1%”
Tax rate for FY2024
“Around 28%”
FX effect on net sales for FY2024
“Around 1% negative”
Organic sales growth for FY2024
“Around 1%”
Operating cash flow for FY2024
“Around $1.1 billion”
Adjusted operating margin for FY2024
“Around 9.5-10.0%”
Capex, net, of sales for FY2024
“Around 5.5%”
Leverage ratio (long-term target) for the long term
“around 1.0x within a range of 0.5x to 1.5x”
Exhibit 99.1 · the passage around this item
… earlier in the release
  1 Financial Report July - September 2024   Full year 2024 guidance Our 2024 guidance is mainly based on our customer call-offs, a full year 2024 global LVP decline of around 3% and the achievement of our targeted cost compensation effects.   Full Year Indication   Full Year Indication Organic sales growth Around 1% Tax rate 2) Around 28% FX impact on net sales Around 1% negative Operating cash flow 3) Around $1.1 billion Adjusted operating margin 1) Around 9.5-10.0% Capex, net, of sales Around 5.5% 1) Excluding effects from capacity alignments, antitrust related matters and other discrete items. 2) Excluding unusual tax items. 3) Excluding unusual items.   The forward-looking non-U.S. GAAP financial measures above are provided on a non-U.S. GAAP basis. Autoliv has not provided a U.S. GAAP reconciliation of these measures because items that impact these measures, such as costs and gains related to capacity alignments and antitrust matters, cannot be reasonably predicted or determined. As a result, such reconciliation is not available without unreasonable efforts and Autoliv is unable to determine the probable significance of the unavailable information. Conference call and webcast The earnings conference call will be held at 2:00 p.m. CET today, October 18, 2024. Information regarding how to participate is availabl e on www.autoliv.com . The presentation slides for the conference call will be available on our website shortly after the publication of this financial report.   2
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.