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Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials

Telefonaktiebolaget LM Ericsson (publ) logo
$7.45 +0.16 (+2.19%)
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Annual Income Statements for Telefonaktiebolaget LM Ericsson (publ)

Annual Income Statements for Telefonaktiebolaget LM Ericsson (publ)

This table shows Telefonaktiebolaget LM Ericsson (publ)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -2,005 -5,602 -7,339 -1,274 237 4,270 2,746 1,797 -2,631 56
Consolidated Net Income / (Loss)		 1,621 112 -3,967 -707 196 2,143 2,539 1,835 -2,597 34
Net Income / (Loss) Continuing Operations		 -4,361 -5,602 -7,356 -1,303 310 4,270 2,715 1,717 -2,696 56
Total Pre-Tax Income 		-3,626 -5,392 -4,398 -760 935 5,436 3,232 2,362 -2,320 256
Total Operating Income		 -3,392 -5,497 -4,249 -602 1,128 5,404 3,512 2,594 -2,022 -251
Total Gross Profit		 10,174 7,253 5,862 7,682 9,054 11,399 11,133 10,876 10,109 9,882
Total Revenue		 29,474 25,050 21,135 23,070 24,252 30,391 25,671 26,068 26,203 22,376
Operating Revenue		 29,474 25,050 21,135 23,070 24,252 30,391 25,671 26,068 26,203 22,376
Total Cost of Revenue		 26,702 17,235 19,257 16,142 15,198 16,865 14,538 15,192 16,093 12,515
Operating Cost of Revenue		 26,702 17,235 19,257 16,142 15,198 16,865 14,538 15,192 16,093 12,515
Total Operating Expenses		 6,164 13,312 9,668 7,530 7,969 8,122 7,757 8,402 12,243 10,132
Selling, General & Admin Expense		 3,472 3,147 3,550 3,100 2,790 3,245 2,979 3,858 7,175 4,667
Research & Development Expense		 4,131 3,516 4,634 4,383 4,143 4,830 4,649 4,541 5,041 4,835
Other Operating Expenses / (Income)		 -1,439 6,587 1,484 - 1,036 61 129 - - 606
Impairment Charge		 - 61 - 47 - -14 - 3.84 27 24
Total Other Income / (Expense), net		 -234 105 -149 -158 -192 32 31 -230 -285 507
Other Income / (Expense), net		 - - 2.94 -158 -36 32 -45 -119 -89 507
Income Tax Expense		 -735 209 -431 542 739 1,166 693 528 277 200
Weighted Average Basic Shares Outstanding		 385.18M 3.26B 3.28B 3.29B 3.31B 3.32B 3.33B 3.33B 3.33B 3.35B
Weighted Average Diluted Shares Outstanding		 - 3.26B 3.28B 3.29B 3.31B 3.32B 3.33B 3.33B 3.34B 3.35B
Weighted Average Basic & Diluted Shares Outstanding		 - 3.26B 3.28B 3.29B 3.31B 3.32B 3.33B 3.33B 3.34B 3.35B

Quarterly Income Statements for Telefonaktiebolaget LM Ericsson (publ)

No quarterly income statements for Telefonaktiebolaget LM Ericsson (publ) are available.

Annual Cash Flow Statements for Telefonaktiebolaget LM Ericsson (publ)

This table details how cash moves in and out of Telefonaktiebolaget LM Ericsson (publ)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -306 -227 -1,663 -1,101 714 -1,875 1,153 -1,507 -4,299 786
Net Cash From Operating Activities		 2,622 961 -1,774 -145 1,801 3,270 4,317 2,963 -2,309 4,180
Net Cash From Continuing Operating Activities		 2,622 961 -1,774 -145 1,836 3,270 4,308 3,063 -2,309 4,070
Net Income / (Loss) Continuing Operations		 1,621 112 -3,967 -707 196 2,143 2,539 1,835 -2,597 34
Consolidated Net Income / (Loss)		 1,621 112 -3,967 -707 196 2,143 2,539 1,835 -2,597 34
Non-Cash Adjustments To Reconcile Net Income		 886 950 1,997 -117 1,903 736 1,894 1,693 1,772 2,766
Changes in Operating Assets and Liabilities, net		 -310 -101 196 679 -264 390 -125 -465 -1,483 1,270
Net Cash From Investing Activities		 -1,249 -182 -510 -630 -378 -3,380 -2,197 -3,302 -2,001 -1,441
Net Cash From Continuing Investing Activities		 -1,249 -182 -510 -630 -378 -3,380 -2,197 -3,302 -2,001 -1,441
Purchase of Property, Plant & Equipment		 - - - - -711 - -511 -595 - -329
Acquisitions		 - - - - -187 - -43 -4,992 - -36
Purchase of Investments		 - 608 - - -1,335 -1,659 -3,913 -1,304 -1,523 -1,773
Sale of Property, Plant & Equipment		 988 -681 -474 -448 79 -546 13 24 -328 10
Divestitures		 261 -109 -35 -182 26 -1,175 50 29 -151 7.77
Sale and/or Maturity of Investments		 - - - - 1,785 - 2,223 3,892 - 1,016
Other Investing Activities, net		 - - - - -35 - -14 -357 - -338
Net Cash From Financing Activities		 -1,363 -1,312 631 -480 -736 -1,436 -1,028 -1,529 273 -2,156
Net Cash From Continuing Financing Activities		 -1,363 -1,312 631 -480 -736 -1,436 -1,028 -1,529 273 -2,156
Repayment of Debt		 - - - - -760 - -902 -1,788 - -1,663
Payment of Dividends		 1,344 -1,363 -419 -386 -475 -729 -761 -808 -906 -834
Issuance of Debt		 298 51 1,050 -94 539 -707 871 1,032 1,178 327
Other Financing Activities, net		 - - - - -61 - -241 34 - 15

Quarterly Cash Flow Statements for Telefonaktiebolaget LM Ericsson (publ)

No quarterly cash flow statements for Telefonaktiebolaget LM Ericsson (publ) are available.

Annual Balance Sheets for Telefonaktiebolaget LM Ericsson (publ)

This table presents Telefonaktiebolaget LM Ericsson (publ)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 31,583 31,785 30,274 29,500 33,025 33,770 33,555 29,554 26,417
Total Current Assets		 17,487 18,765 16,670 15,129 15,130 19,316 16,685 15,421 13,477
Cash & Equivalents		 4,109 4,389 4,324 4,812 5,304 5,973 3,681 3,501 4,125
Short-Term Investments		 1,481 821 746 721 - 1,429 839 954 1,134
Note & Lease Receivable		 292 - - - 233 - - - 391
Accounts Receivable		 8,091 8,611 8,112 6,142 6,175 5,863 5,578 5,390 4,826
Inventories, net		 3,514 3,125 3,295 3,294 3,417 3,886 4,401 3,589 2,451
Current Deferred & Refundable Income Taxes		 - - - - - 705 765 636 550
Plant, Property, & Equipment, net		 1,860 1,572 1,447 1,478 1,628 1,501 1,367 1,213 953
Plant, Property & Equipment, gross		 - 1,572 - - 1,628 1,501 1,367 1,213 953
Total Noncurrent Assets		 26,597 10,620 35,034 34,290 26,238 9,117 14,228 11,332 11,830
Long-Term Investments		 131 3,303 171 153 185 353 307 322 2,046
Noncurrent Note & Lease Receivables		 237 - 0.00 -811 149 - - - 17
Goodwill		 4,822 3,402 3,383 3,330 4,250 4,222 8,119 5,268 5,067
Intangible Assets		 861 507 391 266 - 423 2,529 2,255 719
Noncurrent Deferred & Refundable Income Taxes		 1,889 2,686 2,608 3,327 3,198 2,554 1,862 2,226 2,206
Other Noncurrent Operating Assets		 18,656 721 28,480 28,024 18,457 1,565 1,412 1,261 1,776
Total Liabilities & Shareholders' Equity		 45,943 31,785 62,949 59,709 33,025 33,770 33,555 29,554 26,417
Total Liabilities		 30,834 16,295 33,377 33,419 12,565 18,308 16,702 16,438 17,653
Total Current Liabilities		 22,408 12,173 24,988 24,938 5,019 14,028 13,979 12,875 11,915
Short-Term Debt		 893 311 254 1,007 - 1,060 574 1,757 555
Accounts Payable		 2,873 3,219 3,366 3,245 - 3,943 3,690 2,763 2,726
Current Deferred & Payable Income Tax Liabilities		 - - - - - 322 253 354 300
Other Current Liabilities		 18,643 5,086 21,367 20,685 5,019 5,075 5,406 4,577 8,334
Total Noncurrent Liabilities		 8,426 7,679 8,390 8,481 7,546 7,908 6,779 6,988 5,738
Long-Term Debt		 - 3,730 - - 2,702 2,458 2,587 2,907 2,837
Capital Lease Obligations		 - 0.00 - - - 782 655 519 485
Noncurrent Deferred & Payable Income Tax Liabilities		 239 110 75 131 132 98 459 386 117
Noncurrent Employee Benefit Liabilities		 2,637 3,059 - - 4,543 3,984 2,627 2,610 2,209
Other Noncurrent Operating Liabilities		 5,550 779 8,314 8,351 168 587 452 565 90
Total Equity & Noncontrolling Interests		 15,109 11,934 29,571 26,291 20,719 11,834 12,797 9,692 8,607
Total Preferred & Common Equity		 15,034 11,856 29,482 26,363 20,901 12,020 12,942 9,818 8,724
Total Common Equity		 15,034 11,856 29,482 26,363 20,901 12,020 12,942 9,749 8,724
Common Stock		 - 5,064 4,664 4,419 10,542 4,575 3,975 4,124 3,747
Retained Earnings		 - 6,833 5,025 4,148 - 7,394 8,180 5,021 3,822
Other Equity Adjustments		 15,034 -41 19,793 17,796 10,360 50 787 604 1,155
Noncontrolling Interest		 75 78 89 -73 -182 -185 -145 -126 -118

Quarterly Balance Sheets for Telefonaktiebolaget LM Ericsson (publ)

No quarterly balance sheets for Telefonaktiebolaget LM Ericsson (publ) are available.

Annual Metrics and Ratios for Telefonaktiebolaget LM Ericsson (publ)

This table displays calculated financial ratios and metrics derived from Telefonaktiebolaget LM Ericsson (publ)'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -25.57% -15.63% 0.00% 12.36% 25.31% -15.53% 1.55% 0.51% -14.60%
EBITDA Growth		 0.00% -62.06% 22.76% 196.46% 243.57% 397.90% -36.23% -28.61% -185.32% 112.13%
EBIT Growth		 0.00% -62.06% 22.76% 181.42% 243.57% 397.90% -36.23% -28.61% -185.32% 112.13%
NOPAT Growth		 0.00% -62.06% 22.70% 92.64% 312.34% 1,692.46% -35.00% -26.98% -170.27% 96.13%
Net Income Growth		 0.00% -185.76% -3,626.52% 82.18% 255.56% 991.38% 18.47% -27.75% -241.56% 101.30%
EPS Growth		 0.00% -48.94% -586.28% 0.00% 534.29% 0.00% 0.00% -92.08% -246.43% 0.00%
Operating Cash Flow Growth		 0.00% -100.36% -284.49% 91.81% 2,680.70% 81.55% 32.02% -31.36% -177.92% 281.05%
Free Cash Flow Firm Growth		 0.00% 0.00% 92.46% -79.02% 132.51% -576.86% 312.59% -118.67% 130.79% 374.70%
Invested Capital Growth		 0.00% 0.00% -18.58% 153.27% -6.69% 115.96% -71.53% 79.04% -19.24% -54.50%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.52% 28.95% 27.74% 66.60% 74.66% 37.51% 43.37% 41.72% 38.58% 44.16%
EBITDA Margin		 -11.51% -43.89% -20.09% -3.30% 13.39% 17.89% 13.50% 9.49% -8.06% 1.14%
Operating Margin		 -11.51% -18.96% -20.11% -5.22% 13.54% 17.78% 13.68% 9.95% -7.72% -1.12%
EBIT Margin		 -11.51% -21.95% -20.09% -6.59% 13.39% 17.89% 13.50% 9.49% -8.06% 1.14%
Profit (Net Income) Margin		 5.50% 0.91% -18.77% -3.06% 1.62% 7.05% 9.89% 7.04% -9.91% 0.15%
Tax Burden Percent		 -44.71% -2.09% 90.20% 695.85% 42.00% 39.43% 78.56% 77.66% 111.94% 13.19%
Interest Burden Percent		 106.89% 202.66% 103.57% 203.67% 175.29% 100.00% 93.24% 95.47% 109.88% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 158.00% 21.45% 21.44% 22.34% 0.00% 78.13%
Return on Invested Capital (ROIC)		 0.00% -74.86% -31.90% -3.64% 5.96% 20.99% 15.54% 18.35% -11.12% -0.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -238.93% -8.24% -0.53% 7.52% 84.98% 0.70% 31.81% -90.37% -10.84%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 76.35% 2.56% 0.23% -2.00% -11.87% 0.06% -3.45% -11.98% 1.03%
Return on Equity (ROE)		 0.00% 2.98% -29.34% -3.41% 2.81% 9.12% 15.60% 14.90% -23.10% 0.37%
Cash Return on Invested Capital (CROIC)		 0.00% -491.29% -11.42% -109.64% 16.11% -52.42% 126.90% -38.31% 10.17% 74.25%
Operating Return on Assets (OROA)		 0.00% -34.81% -13.40% -1.96% 3.65% 17.39% 10.38% 7.35% -6.69% 0.92%
Return on Assets (ROA)		 0.00% 0.73% -12.52% -4.56% 1.31% 6.86% 7.60% 5.45% -8.23% 0.12%
Return on Common Equity (ROCE)		 0.00% 2.96% -29.17% -6.79% 2.81% 9.17% 15.78% 15.10% -23.31% 0.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.75% -33.46% -4.80% 0.75% 10.25% 21.13% 14.18% -26.46% 0.39%
Net Operating Profit after Tax (NOPAT)		 -2,375 -3,848 -2,974 -422 237 4,244 2,759 2,015 -1,416 -55
NOPAT Margin		 -8.06% -15.36% -14.07% -3.65% 1.95% 13.97% 10.75% 7.73% -5.40% -0.24%
Net Nonoperating Expense Percent (NNEP)		 0.00% 164.07% -23.65% 178.89% 280.30% -64.00% 14.84% -13.46% 79.26% 10.18%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.13% -9.52% -0.44%
Cost of Revenue to Revenue		 90.60% 166.90% 91.12% 172.58% 126.07% 55.49% 56.63% 58.28% 61.42% 55.93%
SG&A Expenses to Revenue		 11.78% 12.56% 16.80% 26.87% 23.01% 10.68% 11.60% 14.80% 27.38% 20.86%
R&D to Revenue		 14.02% 28.39% 21.93% 38.00% 34.17% 15.89% 18.11% 17.42% 19.24% 21.61%
Operating Expenses to Revenue		 20.91% 106.28% 45.74% 32.64% 65.72% 26.73% 30.22% 32.23% 46.72% 45.28%
Earnings before Interest and Taxes (EBIT)		 -3,392 -5,497 -4,246 -760 1,092 5,436 3,467 2,475 -2,112 256
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3,392 -5,497 -4,246 -760 1,092 5,436 3,467 2,475 -2,112 256
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.58 3.66 3,235,966.96 1.72 2.77 1.37 2.07 3.08
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.36 1.01 6.37 2.16 4.52 7.75 9.05 9.14
Price to Revenue (P/Rev)		 0.00 0.00 0.89 2.31 2.20 1.18 1.30 0.68 0.77 1.20
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 183,310,314.91 8.42 12.14 9.89 0.00 479.71
Dividend Yield		 5.04% 18.53% 10.12% 3.07% 2.77% 1.48% 2.31% 4.62% 4.18% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.91% 11.87% 8.24% 10.11% 0.00% 0.21%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.71 1.42 1.66 1.19 3.77 1.18 1.80 4.51
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.68 0.91 0.88 1.09 1.16 0.64 0.78 1.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 19.44 6.07 8.57 6.72 0.00 91.07
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 19.44 6.07 8.57 6.72 0.00 91.07
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 89.64 7.77 10.77 8.25 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 11.79 10.09 6.88 5.61 0.00 5.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 9.55 0.00 1.32 0.00 15.78 3.79
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.16 0.34 0.39 0.59 0.13 0.36 0.30 0.53 0.45
Long-Term Debt to Equity		 0.00 0.00 0.31 0.35 0.44 0.13 0.27 0.25 0.35 0.39
Financial Leverage		 0.00 -0.44 -0.31 -0.69 -0.38 -0.14 0.09 -0.11 0.13 -0.10
Leverage Ratio		 0.00 2.09 2.34 4.56 4.28 1.33 2.05 2.73 2.81 3.06
Compound Leverage Factor		 0.00 4.10 2.43 4.44 3.79 1.33 1.91 2.61 3.08 3.06
Debt to Total Capital		 0.00% 14.58% 25.30% 28.25% 39.31% 11.54% 26.65% 22.97% 34.84% 31.05%
Short-Term Debt to Total Capital		 0.00% 11.16% 1.95% 2.72% 11.11% 0.00% 6.57% 3.46% 11.81% 4.44%
Long-Term Debt to Total Capital		 0.00% 6.29% 23.35% 25.53% 0.00% 11.54% 20.08% 19.51% 23.04% 26.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.94% 0.49% 0.95% -0.53% -0.78% -1.15% -0.87% -0.85% -0.94%
Common Equity to Total Capital		 0.00% 93.95% 74.21% 197.70% 193.15% 89.24% 74.50% 77.90% 65.54% 69.89%
Debt to EBITDA		 0.00 4.68 -0.95 -0.67 5.35 0.50 1.24 1.54 -2.45 15.13
Net Debt to EBITDA		 0.00 1.76 1.05 13.12 -4.29 -0.51 -1.00 -0.41 -0.19 -13.39
Long-Term Debt to EBITDA		 0.00 3.39 -0.88 22.83 3.50 0.50 0.93 1.31 -1.62 12.97
Debt to NOPAT		 0.00 -0.46 -1.36 -1.21 24.67 0.64 1.56 1.89 -3.66 -70.74
Net Debt to NOPAT		 0.00 2.92 1.50 11.83 -19.76 -0.66 -1.25 -0.50 -0.29 62.57
Long-Term Debt to NOPAT		 0.00 7.46 -1.25 32.62 16.16 0.64 1.17 1.61 -2.42 -60.62
Altman Z-Score		 0.00 0.00 1.46 2.31 1,043,598.54 3.55 2.69 2.10 1.73 2.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.99% 0.57% 1.30% 0.12% -0.54% -1.13% -1.34% -0.90% -0.95%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 2.43 1.54 0.67 0.61 3.01 1.38 1.19 1.20 1.13
Quick Ratio		 0.00 1.87 1.14 0.53 1.40 2.33 0.95 0.72 0.76 0.88
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -14,129 -1,065 -6,837 2,223 -10,599 22,533 -4,206 1,295 6,147
Operating Cash Flow to CapEx		 0.00% 141.12% -374.03% -32.43% 285.07% 598.33% 866.19% 518.88% -703.76% 1,312.74%
Free Cash Flow to Firm to Interest Expense		 0.00 -64.23 0.00 0.00 0.00 0.00 0.00 -22.70 3.16 0.00
Operating Cash Flow to Interest Expense		 9.00 108.15 0.00 0.00 0.00 0.00 0.00 15.99 -5.63 0.00
Operating Cash Flow Less CapEx to Interest Expense		 12.39 63.22 0.00 0.00 0.00 0.00 0.00 12.91 -6.44 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.64 0.67 2.30 1.64 0.97 0.77 0.77 0.83 0.80
Accounts Receivable Turnover		 0.00 6.38 2.53 2.76 6.87 4.93 4.27 4.56 4.78 4.38
Inventory Turnover		 0.00 11.74 5.80 5.03 9.37 5.03 3.98 3.67 4.03 4.14
Fixed Asset Turnover		 0.00 13.47 12.31 15.28 16.58 19.57 16.41 18.18 20.31 20.66
Accounts Payable Turnover		 0.00 14.36 6.32 12.09 11.66 0.00 0.00 3.98 4.99 4.56
Days Sales Outstanding (DSO)		 0.00 238.48 144.22 264.61 107.27 73.97 85.58 80.09 76.39 83.32
Days Inventory Outstanding (DIO)		 0.00 148.85 62.92 148.74 158.25 72.63 91.68 99.55 90.61 88.08
Days Payable Outstanding (DPO)		 0.00 121.67 57.73 74.45 158.77 0.00 0.00 91.69 73.17 80.04
Cash Conversion Cycle (CCC)		 0.00 131.48 149.41 261.47 214.02 146.59 177.26 87.95 93.83 91.36
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 10,281 8,371 14,786 12,800 27,644 7,870 14,091 11,380 5,178
Invested Capital Turnover		 0.00 10.48 2.27 5.52 1.76 1.50 1.45 2.37 2.06 2.70
Increase / (Decrease) in Invested Capital		 0.00 10,281 -1,910 6,415 -1,986 14,844 -19,774 6,221 -2,711 -6,202
Enterprise Value (EV)		 0.00 0.00 14,329 21,036 21,224 32,993 29,703 16,629 20,431 23,327
Market Capitalization		 0.00 0.00 18,723 25,934 53,262 35,962 33,344 17,785 20,152 26,873
Book Value per Share		 $0.00 $4.61 $3.62 $8.84 $7.91 $0.00 $0.00 $3.88 $2.92 $2.61
Tangible Book Value per Share		 $0.00 $2.87 $2.42 $7.71 $6.83 $0.00 $0.00 $0.69 $0.67 $0.88
Total Capital		 0.00 16,002 15,975 29,825 27,298 23,422 16,134 16,613 14,875 12,483
Total Debt		 0.00 893 4,042 254 1,007 2,702 4,300 3,816 5,183 3,876
Total Long-Term Debt		 0.00 0.00 3,730 0.00 0.00 2,702 3,240 3,241 3,426 3,322
Net Debt		 0.00 -4,828 -4,472 -4,987 -4,678 -2,787 -3,455 -1,012 406 -3,429
Capital Expenditures (CapEx)		 -988 681 474 448 632 546 498 571 328 318
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -9,619 1,693 -13,134 -14,334 4,806 -1,054 -1,240 -152 -3,143
Debt-free Net Working Capital (DFNWC)		 0.00 -4,029 6,903 -8,063 -8,801 10,111 6,347 3,280 4,303 2,116
Net Working Capital (NWC)		 0.00 -4,922 6,592 -8,318 -9,809 10,111 5,288 2,706 2,546 1,561
Net Nonoperating Expense (NNE)		 -3,995 -3,961 992 285 40 2,101 220 180 1,182 -89
Net Nonoperating Obligations (NNO)		 0.00 -4,828 -3,563 -14,785 -13,490 6,925 -3,965 1,293 1,688 -3,429
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -38.40% 8.01% -56.93% -59.10% 15.82% -4.11% -4.76% -0.58% -14.05%
Debt-free Net Working Capital to Revenue		 0.00% 46.94% 32.66% -16.58% -21.82% 33.27% 24.73% 12.58% 16.42% 9.46%
Net Working Capital to Revenue		 0.00% 39.73% 31.19% -18.78% -30.13% 33.27% 20.60% 10.38% 9.72% 6.98%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $5.26 $0.00 $0.00 ($7.94) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 383.59M 3.33B 3,334.15T 3.32B 0.00 3.33B 3.34B 3.35B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.26) $0.00 $0.67 $5.26 $0.00 $0.00 ($7.94) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 3.33B 3.33B 3,334.15T 3,334.15T 0.00 3.33B 3.34B 3.35B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $5.26 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 3.33B 3.33B 3,334.15T 3,334.15T 0.00 3.33B 3.34B 3.35B
Normalized Net Operating Profit after Tax (NOPAT)		 -2,375 -3,805 -2,974 -388 789 4,233 2,759 2,017 -1,397 -159
Normalized NOPAT Margin		 -8.06% -30.10% -14.07% -1.68% 9.26% 13.93% 10.75% 7.74% -5.33% -0.71%
Pre Tax Income Margin		 -12.30% -20.21% -20.81% -3.80% 11.83% 17.89% 12.59% 9.06% -8.85% 1.14%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -11.64 -22.59 0.00 0.00 0.00 0.00 0.00 13.36 -5.15 0.00
NOPAT to Interest Expense		 -8.15 -16.40 0.00 0.00 0.00 0.00 0.00 10.87 -3.46 0.00
EBIT Less CapEx to Interest Expense		 -8.25 -48.48 0.00 0.00 0.00 0.00 0.00 10.27 -5.95 0.00
NOPAT Less CapEx to Interest Expense		 -4.76 -16.66 0.00 0.00 0.00 0.00 0.00 7.79 -4.26 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -82.92% 2,423.52% -10.56% 0.00% 483.70% 34.02% 29.98% 44.03% -34.88% 2,468.72%
Augmented Payout Ratio		 -82.92% 2,423.52% -10.56% 0.00% 483.70% 34.02% 29.98% 44.03% -34.88% 2,468.72%

Quarterly Metrics and Ratios for Telefonaktiebolaget LM Ericsson (publ)

No quarterly metrics and ratios for Telefonaktiebolaget LM Ericsson (publ) are available.

Frequently Asked Questions About Telefonaktiebolaget LM Ericsson (publ)'s Financials

When does Telefonaktiebolaget LM Ericsson (publ)'s financial year end?

According to the most recent income statement we have on file, Telefonaktiebolaget LM Ericsson (publ)'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Telefonaktiebolaget LM Ericsson (publ)'s net income changed over the last 9 years?

Telefonaktiebolaget LM Ericsson (publ)'s net income appears to be on an upward trend, with a most recent value of $33.79 million in 2024, falling from $1.62 billion in 2015. The previous period was -$2.60 billion in 2023.

What is Telefonaktiebolaget LM Ericsson (publ)'s operating income?
Telefonaktiebolaget LM Ericsson (publ)'s total operating income in 2024 was -$250.55 million, based on the following breakdown:
  • Total Gross Profit: $9.88 billion
  • Total Operating Expenses: $10.13 billion
How has Telefonaktiebolaget LM Ericsson (publ) revenue changed over the last 9 years?

Over the last 9 years, Telefonaktiebolaget LM Ericsson (publ)'s total revenue changed from $29.47 billion in 2015 to $22.38 billion in 2024, a change of -24.1%.

How much debt does Telefonaktiebolaget LM Ericsson (publ) have?

Telefonaktiebolaget LM Ericsson (publ)'s total liabilities were at $17.65 billion at the end of 2024, a 7.4% increase from 2023, and a 42.7% decrease since 2016.

How much cash does Telefonaktiebolaget LM Ericsson (publ) have?

In the past 8 years, Telefonaktiebolaget LM Ericsson (publ)'s cash and equivalents has ranged from $3.50 billion in 2023 to $5.97 billion in 2021, and is currently $4.13 billion as of their latest financial filing in 2024.

How has Telefonaktiebolaget LM Ericsson (publ)'s book value per share changed over the last 9 years?

Over the last 9 years, Telefonaktiebolaget LM Ericsson (publ)'s book value per share changed from 0.00 in 2015 to 2.61 in 2024, a change of 260.9%.

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This page (NASDAQ:ERIC) was last updated on 4/14/2025 by MarketBeat.com Staff
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