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Autoliv — Apr 17, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-160203
Open on SEC.gov ↗
Showing in the filing
Capex, net, % of sales
“Less than 5%”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 12
Organic sales growth for FY2026
“Around 0%”
Adjusted operating margin for FY2026
“Around 10.5-11%”
Repurchase shares for FY2026
“$300-500 million”
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 impact on net sales for FY2026
“Around 3% positive”
Tax rate for FY2026
“Around 28%”
Call-off volatility for FY2026
“slightly improved compared to 2025”
Gross impact from higher raw material prices for FY2026
“around $90 million”
Tariff-related dilution on operating margin for FY2026
“similar to the around 20 bps that it was for full year 2025”
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 January - March 2026   Full year 2026 guidance In addition to the assumptions below and in our business and market update 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 April 10, 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% 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 3% 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, April 17, 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 financial report.   2 Financial Re
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.