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Jun 30, 2022

Autoliv Q2 2022 Earnings Report

Net sales increased slightly, but profitability declined due to higher raw material costs, currency movements, low LVP, and lockdowns in China.

Key Takeaways

Autoliv reported a slight increase in net sales but faced challenges in profitability due to rising raw material costs, currency fluctuations, low vehicle production, and lockdowns in China. The company's performance was stronger than expected in June due to price increases, LVP recovery, and a patent litigation settlement.

Sales increased organically by 8%, outperforming global LVP growth.

Profitability declined due to higher raw material costs, currency movements and lockdowns in China.

Operating cash flow was negative, impacted by adverse effects from working capital.

Progress in customer price discussions, including some retroactive compensations, improved adjusted operating margin.

Total Revenue
$2.08B
Previous year: $2.02B
+2.9%
EPS
$0.9
Previous year: $1.2
-25.0%
Operating margin
6%
Previous year: 8.1%
-25.9%
Adjusted operating margin
6%
Previous year: 8.2%
-26.8%
Return on capital employed
13.1%
Gross Profit
$326M
Previous year: $384M
-15.1%
Cash and Equivalents
$327M
Previous year: $893M
-63.4%
Free Cash Flow
-$190M
Previous year: -$33M
+475.8%
Total Assets
$7.03B
Previous year: $7.64B
-7.9%

Autoliv

Autoliv

Forward Guidance

Autoliv has adjusted its full year 2022 indication to a narrower range, reflecting actions and the shorter time span remaining of the year. The company remains confident in its medium-term adjusted operating margin target of 12%.

Positive Outlook

  • Recent developments in supply chains are encouraging.
  • Customer production plans are encouraging.
  • Raw material prices developments are encouraging
  • Cost recovery discussions are encouraging.
  • Company believes it is well prepared for an improved market development.

Challenges Ahead

  • Company is also making sure to be agile and prepared for a more adverse market development should that be necessary.
  • Leverage ratio currently is above target range.
  • Company continues to step up cost control measures.
  • Cost reductions and footprint initiatives are on plan and include capacity alignments and footprint optimizations.
  • Outlook indications for 2022 reflect continuing uncertainty in the automotive markets.