Autoliv, Inc. · NYSE:ALV

Autoliv — Q3 2023 Earnings Presentation

15 slides from Autoliv's earnings presentation, Oct 20, 2023

  1. Slide 1: More Lives Saved — More Life Lived

    More Lives Saved — More Life Lived

  2. Slide 2: Q3 2023: Another strong quarter

    Financial Report July - September 2023 (Dollars in millions, except per share data) Q3 2023 Q3 2022 Change 9M 2023 9M 2022 Change Operating income 232 171 36% 453 429 5.5% Operating margin 8.9% 7.4% 1.5pp 5.9% 6.6% (0.7)pp Earnings per share 2) 1.57 1.21 30% 3.04 3.06 (0.5)% Operating cash flow $202

  3. Slide 3: Sales by region, FY'19 to LTM Q3'23

    USD Bn Lb BR Or OrRPFN WwW FU DN CO WO China Americas Europe Asia Autoliv MFY'19 M@FY'20 MFY'21 MFY'22 LTM Q3'23

  4. Slide 4: Capex and D&A

    Capex and D&A Operating and adjusted operating Cash Flow

  5. Slide 5: Capex, net and D&A as % of sales

    USD M 500 450 400 350 300 250 200 150 ME Capex, net —— Capex, net % of sales ——D&A% of sales FY'19 FY'20 FY'21 FY'22 LTM Q3'23 7% 6% 5% 4% 3% 2% 1% O% Of sales

  6. Slide 6: Return on Capital Employed; Cash Conversion

    Return on Capital Employed Cash Conversion*

  7. Slide 7: Return on Capital Employed

    25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY'19 FY'20 FY'21 FY'22 @ Return on Capital Employed LTM Q3'23

  8. Slide 8: Consolidated sales, third quarter and first 9 months

    Financial Report July - September 2023 Consolidated sales Third quarter Reported Currency Organic (Dollars in millions) 2023 2022 (U.S. GAAP) effects 1) change* Seatbelt Products and Other 2) 835 792 5.5% 2.9% 2.6% Whereof: China 538 537 0.1% (5.4)% 5.6% Americas 918 794 16% 5.0% 11% Total $2,596 $2

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  12. Slide 12: rer

    rer

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Autoliv — Q3 2023 Earnings Presentation on 6ix