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Autoliv — Jul 18, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-096754
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Showing in the filing
Capex, net, % of sales
“Around 5%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
Direct headcount was reduced by 6% while sales grew 3% organically, which   1 Financial Report April - June 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 July 10, 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 3% 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 0% 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, July 18, 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 Finan
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.