Autoliv — Jan 31, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-011409
Showing in the filing
Operating cash flow
“Around $1.2 billion”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 9
Adjusted operating margin for FY2025
“Around 10-10.5%”
Operating cash flow for FY2025
“Around $1.2 billion”
Capex, net, % of sales for FY2025
“Around 5%”
LVP growth for FY2025
“Around 0.5% negative”
FX effect on net sales for FY2025
“Around 2% negative”
Organic sales growth for FY2025
“Around 2%”
Tax rate for FY2025
“Around 28%”
Share repurchase program for FY2025
“extension of its share repurchase program until the end of 2025, with no other changes to the authorization”
Leverage ratio 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
As LVP growth mix continued to be tilted towards lower CPV
1
Financial Report October - December 2024
Full year 2025 guidance In addition to the assumptions noted below, our full year 2025 guidance is mainly based on our customer call-offs, the achievement of our targeted cost compensation effects and no material changes to tariffs or trade restrictions.
Full year 2025 Guidance
Organic sales growth
Around 2%
Adjusted operating margin 1)
Around 10-10.5%
Operating cash flow 2)
Around $1.2 billion
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
LVP Growth
Around 0.5% negative
FX impact on net sales
Around 2% negative
Tax rate 3)
Around 28%
3) Excluding unusual tax 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, January 31, 2025. 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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.