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Autoliv — Jan 31, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-011409
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Tax rate
“Around 28%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
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 of this financial report.   2 Financial Report October - December 2024   Business and market condition update Supply Chain In the fourth quarter, global LVP increased by 0.4% year-over-year (according to S&P Global Jan 2025). Call-off volatility improved slightly compared to a year earlier and compared to the third quarter
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.