Autoliv — Jul 18, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-096754
Showing in the filing
Tariff dilution on operating margin
“around 20 bps”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 14
Organic sales growth for FY2025
“around 3%”
Share repurchase program
“new share repurchase program of up to $2.5 billion until the end of 2029”
Share repurchase program for FY2029
“up to $2.5 billion”
Dividend increase for Q3 FY2025
“21%”
Dividend per share for Q3 FY2025
“$0.85 per share”
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 0%”
Tax rate for FY2025
“Around 28%”
Raw material costs for FY2025
“slightly higher than in 2024”
Tariff dilution on operating margin for FY2025
“around 20 bps”
Leverage ratio (long-term target) for the long term
“equal to or below 1.5x”
Exhibit 99.1 · the passage around this item
… earlier in the release
The impact of the tariffs not yet recovered on our operating income was around $7 million negative in the quarter. Including the dilutive effect of tariffs recovered, operating margin was negatively impacted by around 35 bps. For the full year 2025, we expect the tariff dilution on our operating margin to be around 20 bps. Geopolitical uncertainties will continue to create a challenging operating environment. We also believe there will be new or increased or changed tariffs or other related trade restrictions imposed in 2025 that may impact our operations and which contributes to the uncertainty of industry expectations. We continue to closely monitor the situation and are prepared to remain agile in responding to any such developments. This report includes content supplied by S&P Global; Copyright © Light Vehicle Production Forecast, January, March and July 2025. All rights reserved.
3
Financial Report April - June 2025
Key Performance Trends
Net Sales Development by region
Operating and adjusted* operating income and margins
Capex, net and D&A
Operating cash flow
Return on Capital Employed
Cash Conversion*
Key definitions ------------------------------------------------------------------------------------------------------------
Adj. operating income and margin* : Operating income adjusted for ca
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.