Autoliv — Jan 30, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-030248
Showing in the filing
Operating cash flow
“Around $1.2 billion”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 12
Organic sales growth for FY2026
“Around 0%”
Sales growth in China for FY2026
“continued strong”
Sales performance with COEMs for FY2026
“continued strong”
Adjusted operating margin for FY2026
“Around 10.5-11.0%”
Adjusted operating margin for Q1 FY2026
“considerably weaker than Q1 2025, with improvements in the following three quarters”
Adjusted operating margin target for the long term
“12%”
Operating cash flow for FY2026
“Around $1.2 billion”
Capex, net, % of sales for FY2026
“Less than 5%”
LVP growth for FY2026
“Around 1% negative”
FX effect on net sales for FY2026
“Around 1% positive”
Tax rate for FY2026
“Around 28%”
Leverage ratio target for the long term
“equal to or below 1.5x”
Exhibit 99.1 · the passage around this item
… earlier in the release
1
Financial Report October - December 2025
Full year 2026 guidance In addition to the assumptions and our business and market update noted below, our full year 2026 guidance is based on our customer call-offs and the achievement of our targeted cost compensation adjustments with our customers, including no material changes to tariffs or trade restrictions, as compared to what is in effect as of January 23, 2026, as well as no significant changes in the macro-economic environment, changes to customer call-off volatility or significant supply chain disruptions.
Full year 2026 Guidance
Organic sales growth
Around 0%
Adjusted operating margin 1)
Around 10.5-11.0%
Operating cash flow 2)
Around $1.2 billion
Capex, net, % of sales
Less than 5%
1) Excluding effects from capacity alignments, antitrust related matters and other discrete items. 2) Excluding unusual items.
Full year 2026 Assumptions
LVP growth
Around 1% negative
FX impact on net sales
Around 1% positive
Tax rate 3)
Around 28%
3) Excluding unusual tax items.
The forward-looking Non-GAAP financial measures above are provided on a Non-GAAP basis. Autoliv has not provided a 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, January 30, 2026. 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 financ
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.