•
Dec 31, 2023

Autoliv Q4 2023 Earnings Report

Autoliv achieved record sales and strong profitability in Q4 2023.

Key Takeaways

Autoliv reported record sales and strong profitability in Q4 2023, with net sales of $2,751 million, an 18% increase year-over-year. Organic sales growth was 16%, outperforming global LVP growth. Profitability improved due to price increases, organic growth, and cost reduction activities. Operating cash flow remained strong at $447 million.

Record sales, increased organically by 16%, outperforming global LVP growth.

Profitability improved substantially due to price increases, organic growth, and cost reduction activities.

Operating cash flow remained strong at $447 million.

Leverage ratio improved to 1.2X despite returning $207 million to shareholders.

Total Revenue
$2.75B
Previous year: $2.34B
+17.8%
EPS
$3.74
Previous year: $1.83
+104.4%
Operating margin
8.6%
Previous year: 9.8%
-12.2%
Adjusted operating margin
12.1%
Previous year: 10%
+21.0%
Return on capital employed
24.4%
Previous year: 24.3%
+0.4%
Gross Profit
$529M
Previous year: $399M
+32.6%
Cash and Equivalents
$498M
Previous year: $594M
-16.2%
Free Cash Flow
$297M
Previous year: $297M
+0.0%
Total Assets
$8.33B
Previous year: $7.72B
+8.0%

Autoliv

Autoliv

Forward Guidance

Autoliv's 2024 guidance is based on customer call-offs, a global LVP decline of around 1%, achievement of targeted cost compensation effects, and a reduction in customer call-off volatility.

Positive Outlook

  • Around 5% organic sales growth
  • Around 0% FX effect on net sales
  • Around 10.5% adjusted operating margin
  • Around $1.2 billion operating cash flow
  • Lower call-off volatility than in 2023

Challenges Ahead

  • Full year 2024 global LVP decline of around 1%
  • Continued cost pressure from inflation relating mainly to labor
  • Unfolding situation in the Red Sea has not yet had any measurable impact on our own operations but we note near-term trends of extended transit times and increased freight tariffs and surcharges has led to some customers lowering their near term production plans.
  • Seasonality of past years is likely to be repeated in 2024, with an expected Q1 adjusted operating margin of around 7%
  • Raw material price changes in 2024 to be largely reflected in price changes in our products, albeit with delays of several months.