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Jun 30, 2020

Autoliv Q2 2020 Earnings Report

Adapted to weak but improving LVP.

Key Takeaways

Autoliv's Q2 2020 results were significantly impacted by the COVID-19 pandemic, with net sales of $1,048 million and a 48% organic sales decline. The company implemented substantial cost reductions, including personnel costs, and launched Structural Efficiency Program phase II. Despite the challenges, the liquidity position remains strong with $1.7 billion in cash and committed loan facilities.

Organic sales declined 2.6pp more than global light vehicle production declined.

Profitability and cash flow were negatively impacted by customer plant closures and a volatile industry ramp-up.

Liquidity position remains strong with $1.7bn in cash and committed, unused loan facilities.

Substantial cost reductions with short- and long-term effects, including reduction of personnel costs by 25% vs. Q1.

Total Revenue
$1.05B
Previous year: $2.16B
-51.4%
EPS
-$1.4
Previous year: $1.38
-201.4%
Adjusted operating margin
-16.4%
Gross Profit
$14.4M
Previous year: $400M
-96.4%
Cash and Equivalents
$1.22B
Previous year: $406M
+201.0%
Free Cash Flow
-$193M
Previous year: -$149M
+29.5%
Total Assets
$7.17B
Previous year: $6.79B
+5.7%

Autoliv

Autoliv

Forward Guidance

No indications will be provided until effects of COVID-19 pandemic can be better assessed.