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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
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Showing in the filing
Operating cash flow
“Around $1.2 billion”
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
In addition, in October we signed a strategic agreement with CATARC, the leading   1 Financial Report July - September 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 October 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 3% Adjusted operating margin 1) Around 10-10.5% Operating cash flow 2) Around $1.2 billion Capex, net, % of sales Around 4.5% 1) Excluding effects from capacity alignments, antitrust related matters and other discrete items. 2) Excluding unusual items.   Full year 2025 Assumptions   LVP growth Around 1.5% FX impact on net sales Around 1% 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, October 17, 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 financia
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.