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Mar 31, 2022

Autoliv Q1 2022 Earnings Report

Net sales and profitability decreased due to higher costs and supply chain disruptions.

Key Takeaways

Autoliv's Q1 2022 sales declined by 5.3% with a 1.0% organic sales decline. Profitability was impacted by higher raw material costs and supply chain disruptions, leading to a decrease in operating margin.

Sales declined organically by 1.0% as global LVP declined by around 4%.

Profitability declined due to significant operating margin headwind from higher costs.

Operating cash flow was $70 million and free cash flow was $53 million.

The company paid a dividend of $0.64 per share and repurchased 0.23 million shares.

Total Revenue
$2.12B
Previous year: $2.24B
-5.3%
EPS
$0.45
Previous year: $1.79
-74.9%
Operating margin
6.3%
Previous year: 10.6%
-40.6%
Adjusted operating margin
3.2%
Previous year: 10.6%
-69.8%
Gross Profit
$289M
Previous year: $458M
-36.9%
Cash and Equivalents
$938M
Previous year: $1.25B
-25.2%
Free Cash Flow
$53M
Previous year: $93M
-43.0%
Total Assets
$7.77B
Previous year: $8.21B
-5.4%

Autoliv

Autoliv

Forward Guidance

Autoliv anticipates organic sales growth of around 12-17% and an adjusted operating margin of around 5.5-7.0% for the full year 2022, based on global LVP growth of 0-5% and targeted cost compensation effects.

Positive Outlook

  • Organic sales growth of around 12-17% is expected.
  • Targeted cost compensation effects are expected to be achieved.
  • Market stabilization is anticipated.
  • Cost control measures are strengthened.
  • Strategic roadmap is on track and yielding results.

Challenges Ahead

  • The second quarter adjusted operating margin is expected to be weaker than in the first quarter.
  • Cost inflation is expected to increase faster than cost compensations in the second quarter.
  • Global LVP is expected to grow only 0-5%.
  • There is continuing uncertainty in the automotive markets.
  • FX impact on net sales is around 3% negative.