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Autoliv — Apr 16, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-054479
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Showing in the filing
Adjusted operating margin
“Around 10-10.5%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Organic sales growth for FY2025
“Around 2%”
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 3% negative”
Tax rate for FY2025
“Around 28%”
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
The current geopolitical and business environment uncertainties makes it difficult to predict 2025. However, based on the strong first quarter performance and encouraging near term call-off indications, we reiterate our 2025 guidance of an organic sales growth of around 2% and an adjusted operating margin of around 10-10.5%. Our strong balance sheet and cash conversion set a solid foundation for our commitment to high shareholder returns. I am looking forward to our Capital Markets Day, on June 4, 2025. LVP despite continued significant headwinds from LVP mix shifts, particularly in China. Based on a record high number of new launches we look forward to a significantly improved sales performance in China in 2025. Our strong profitability improvement was a result of well executed operational and commercial efforts. Our structural cost reduction program continued to generate indirect work force reductions, and direct headcount was also reduced significantly although sales grew organically. Results were also supported by reaching Q1 customer compensation agreements for increased costs related to inflation and tariffs. Our continued repurchase of shares also supported a record first quarter EPS.   1 Financial Report January - March 2025   Full year 2025 guidance In addition to the assumptions and our business and market update noted below, our full year 2025 guidance is based on our customer call-offs, as well as the achievement of our targeted cost compensation adjustme
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.