Autoliv — Jul 17, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-306698
Showing in the filing
FX impact on net sales
“Around 2.5% positive”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 21
Organic sales growth for FY2026
“Around 0%”
Adjusted operating margin for FY2026
“Around 10.5-11%”
Adjusted operating margin for Q3 FY2026
“around the first half 2026 level”
Share repurchases for FY2026
“$300-500 million”
Operating cash flow for FY2026
“Around $1.2 billion”
Capex, net, % of sales for FY2026
“Less than 5%”
LVP decline assumption for FY2026
“around 2.5%”
LVP growth for FY2026
“Around 2.5% negative”
FX impact on net sales for FY2026
“Around 2.5% positive”
Tax rate for FY2026
“Around 30%”
Gross impact from higher raw material prices for FY2026
“around $110 million”
Tariff-related dilution on operating margin for FY2026
“similar to the around 20 bps for full year 2025”
Türkiye manufacturing operations complete cl… for FY2028
“anticipated in the first half of 2028”
Complete closure
“anticipated in the first half of 2028”
Restructuring charges
“approximately $142 million in total”
Türkiye restructuring charges, total
“approximately $142 million”
Cash outflow
“approximately $129 million”
Türkiye restructuring cash outflow
“approximately $129 million”
Türkiye restructuring annual pre-tax savings for FY2027
“$40 million”
Leverage ratio target for the long term
“not higher than 1.5x”
Autoliv 2029 stock repurchase program for FY2025
“$2.5 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
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 2.5% negative
FX impact on net sales
Around 2.5% positive
Tax rate 3)
Around 30%
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, July 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 Report April - June 2026
Business and market condition update Supply Chain Call-off accuracy improved somewhat compared to Q2 2025, but declined slightly vs. Q1 2026, mainly driven by light vehicle market developments in China. Call-off volatility remains higher than
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.