Autoliv — Apr 16, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-054479
Showing in the filing
Capex, net, % of sales
“Around 5%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
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 adjustments with our customers, including for the new tariffs, no further material changes to tariffs or trade restrictions, as compared to what is in effect as of April 15, 2025, as well as no significant changes in the macro-economic environment, changes to customer call-off volatility or significant supply chain disruptions.
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 3% 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, April 16, 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.
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later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.