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Autoliv — Oct 17, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-241914
Open on SEC.gov ↗
Showing in the filing
Tariff dilution on our operating margin
“around 20 bps”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 8
Organic sales growth for FY2025
“Around 3%”
Tariff dilution on our operating margin for FY2025
“around 20 bps”
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 4.5%”
LVP growth for FY2025
“Around 1.5%”
FX effect on net sales for FY2025
“Around 1%”
Tax rate for FY2025
“Around 28%”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Profitability improved significantly, mainly due to organic sales growth, successful execution of cost reductions, and positive effects from supplier settlement and compensation. We estimate that the negative impact from U.S. tariffs was around 20bps on operating margin, as we managed to pass on most of the tariff costs to our customers. Operating income increased by 18% to $267 million and adjusted operating income* increased by 14% to $271 million. Operating margin was 9.9% and adjusted operating margin* was 10.0%. ROCE was 25.1% and adjusted ROCE* was 25.5%. • Operating cash flow increased by 46%, reflecting improved profit and working capital. Capital expenditure, net, was significantly reduced, and free operating cash flow* increased substantially. The leverage ratio* of 1.3x is below our target limit of 1.5x. In the quarter, a dividend of $0.85 per share (21% increase from Q2 ‘25) was paid and 0.84 million shares were repurchased and retired. *For non-U.S. GAAP measures see enclosed reconciliation tables. Key Figures (Dollars in millions, except per share data) Q3 2025 Q3 2024 Change 9M 2025 9M 2024 Change Net sales $2,706 $2,555 5.9% $7,998 $7,774 2.9% Operating income 267 226 18% 769 626 23% Adjusted operating income 1) 271 237 14% 777 657 18% Operating margin 9.9% 8.9% 1.0pp 9.6% 8.1% 1.6pp
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.