Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials

$8.77 +0.19 (+2.21%)

As of 05/20/2025 04:00 PM Eastern

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

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

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	786	-4,299	-1,507	1,153	-1,875	714	-1,101	-1,663	-227	-306
Net Cash From Operating Activities	4,180	-2,309	2,963	4,317	3,270	1,801	-145	-1,774	961	2,622
Net Cash From Continuing Operating Activities	4,070	-2,309	3,063	4,308	3,270	1,836	-145	-1,774	961	2,622
Net Income / (Loss) Continuing Operations	34	-2,597	1,835	2,539	2,143	196	-707	-3,967	112	1,621
Consolidated Net Income / (Loss)	34	-2,597	1,835	2,539	2,143	196	-707	-3,967	112	1,621
Non-Cash Adjustments To Reconcile Net Income	2,766	1,772	1,693	1,894	736	1,903	-117	1,997	950	886
Changes in Operating Assets and Liabilities, net	1,270	-1,483	-465	-125	390	-264	679	196	-101	-310
Net Cash From Investing Activities	-1,441	-2,001	-3,302	-2,197	-3,380	-378	-630	-510	-182	-1,249
Net Cash From Continuing Investing Activities	-1,441	-2,001	-3,302	-2,197	-3,380	-378	-630	-510	-182	-1,249
Purchase of Property, Plant & Equipment	-329	-	-595	-511	-	-711	-	-	-	-
Acquisitions	-36	-	-4,992	-43	-	-187	-	-	-	-
Purchase of Investments	-1,773	-1,523	-1,304	-3,913	-1,659	-1,335	-	-	608	-
Sale of Property, Plant & Equipment	10	-328	24	13	-546	79	-448	-474	-681	988
Divestitures	7.77	-151	29	50	-1,175	26	-182	-35	-109	261
Sale and/or Maturity of Investments	1,016	-	3,892	2,223	-	1,785	-	-	-	-
Other Investing Activities, net	-338	-	-357	-14	-	-35	-	-	-	-
Net Cash From Financing Activities	-2,156	273	-1,529	-1,028	-1,436	-736	-480	631	-1,312	-1,363
Net Cash From Continuing Financing Activities	-2,156	273	-1,529	-1,028	-1,436	-736	-480	631	-1,312	-1,363
Repayment of Debt	-1,663	-	-1,788	-902	-	-760	-	-	-	-
Payment of Dividends	-834	-906	-808	-761	-729	-475	-386	-419	-1,363	1,344
Issuance of Debt	327	1,178	1,032	871	-707	539	-94	1,050	51	298
Other Financing Activities, net	15	-	34	-241	-	-61	-	-	-	-

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

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

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

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.60%	0.51%	1.55%	-15.53%	25.31%	12.36%	0.00%	-15.63%	-25.57%	0.00%
EBITDA Growth	112.13%	-185.32%	-28.61%	-36.23%	397.90%	243.57%	196.46%	22.76%	-62.06%	0.00%
EBIT Growth	112.13%	-185.32%	-28.61%	-36.23%	397.90%	243.57%	181.42%	22.76%	-62.06%	0.00%
NOPAT Growth	96.13%	-170.27%	-26.98%	-35.00%	1,692.46%	312.34%	92.64%	22.70%	-62.06%	0.00%
Net Income Growth	101.30%	-241.56%	-27.75%	18.47%	991.38%	255.56%	82.18%	-3,626.52%	-185.76%	0.00%
EPS Growth	0.00%	-246.43%	-92.08%	0.00%	0.00%	534.29%	0.00%	-586.28%	-48.94%	0.00%
Operating Cash Flow Growth	281.05%	-177.92%	-31.36%	32.02%	81.55%	2,680.70%	91.81%	-284.49%	-100.36%	0.00%
Free Cash Flow Firm Growth	374.70%	130.79%	-118.67%	312.59%	-576.86%	132.51%	-79.02%	92.46%	0.00%	0.00%
Invested Capital Growth	-54.50%	-19.24%	79.04%	-71.53%	115.96%	-6.69%	153.27%	-18.58%	0.00%	0.00%
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	44.16%	38.58%	41.72%	43.37%	37.51%	74.66%	66.60%	27.74%	28.95%	34.52%
EBITDA Margin	1.14%	-8.06%	9.49%	13.50%	17.89%	13.39%	-3.30%	-20.09%	-43.89%	-11.51%
Operating Margin	-1.12%	-7.72%	9.95%	13.68%	17.78%	13.54%	-5.22%	-20.11%	-18.96%	-11.51%
EBIT Margin	1.14%	-8.06%	9.49%	13.50%	17.89%	13.39%	-6.59%	-20.09%	-21.95%	-11.51%
Profit (Net Income) Margin	0.15%	-9.91%	7.04%	9.89%	7.05%	1.62%	-3.06%	-18.77%	0.91%	5.50%
Tax Burden Percent	13.19%	111.94%	77.66%	78.56%	39.43%	42.00%	695.85%	90.20%	-2.09%	-44.71%
Interest Burden Percent	100.00%	109.88%	95.47%	93.24%	100.00%	175.29%	203.67%	103.57%	202.66%	106.89%
Effective Tax Rate	78.13%	0.00%	22.34%	21.44%	21.45%	158.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.66%	-11.12%	18.35%	15.54%	20.99%	5.96%	-3.64%	-31.90%	-74.86%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.84%	-90.37%	31.81%	0.70%	84.98%	7.52%	-0.53%	-8.24%	-238.93%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.03%	-11.98%	-3.45%	0.06%	-11.87%	-2.00%	0.23%	2.56%	76.35%	0.00%
Return on Equity (ROE)	0.37%	-23.10%	14.90%	15.60%	9.12%	2.81%	-3.41%	-29.34%	2.98%	0.00%
Cash Return on Invested Capital (CROIC)	74.25%	10.17%	-38.31%	126.90%	-52.42%	16.11%	-109.64%	-11.42%	-491.29%	0.00%
Operating Return on Assets (OROA)	0.92%	-6.69%	7.35%	10.38%	17.39%	3.65%	-1.96%	-13.40%	-34.81%	0.00%
Return on Assets (ROA)	0.12%	-8.23%	5.45%	7.60%	6.86%	1.31%	-4.56%	-12.52%	0.73%	0.00%
Return on Common Equity (ROCE)	0.37%	-23.31%	15.10%	15.78%	9.17%	2.81%	-6.79%	-29.17%	2.96%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.39%	-26.46%	14.18%	21.13%	10.25%	0.75%	-4.80%	-33.46%	0.75%	0.00%
Net Operating Profit after Tax (NOPAT)	-55	-1,416	2,015	2,759	4,244	237	-422	-2,974	-3,848	-2,375
NOPAT Margin	-0.24%	-5.40%	7.73%	10.75%	13.97%	1.95%	-3.65%	-14.07%	-15.36%	-8.06%
Net Nonoperating Expense Percent (NNEP)	10.18%	79.26%	-13.46%	14.84%	-64.00%	280.30%	178.89%	-23.65%	164.07%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.44%	-9.52%	12.13%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	55.93%	61.42%	58.28%	56.63%	55.49%	126.07%	172.58%	91.12%	166.90%	90.60%
SG&A Expenses to Revenue	20.86%	27.38%	14.80%	11.60%	10.68%	23.01%	26.87%	16.80%	12.56%	11.78%
R&D to Revenue	21.61%	19.24%	17.42%	18.11%	15.89%	34.17%	38.00%	21.93%	28.39%	14.02%
Operating Expenses to Revenue	45.28%	46.72%	32.23%	30.22%	26.73%	65.72%	32.64%	45.74%	106.28%	20.91%
Earnings before Interest and Taxes (EBIT)	256	-2,112	2,475	3,467	5,436	1,092	-760	-4,246	-5,497	-3,392
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	256	-2,112	2,475	3,467	5,436	1,092	-760	-4,246	-5,497	-3,392
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.08	2.07	1.37	2.77	1.72	3,235,966.96	3.66	1.58	0.00	0.00
Price to Tangible Book Value (P/TBV)	9.14	9.05	7.75	4.52	2.16	6.37	1.01	2.36	0.00	0.00
Price to Revenue (P/Rev)	1.20	0.77	0.68	1.30	1.18	2.20	2.31	0.89	0.00	0.00
Price to Earnings (P/E)	479.71	0.00	9.89	12.14	8.42	183,310,314.91	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	4.18%	4.62%	2.31%	1.48%	2.77%	3.07%	10.12%	18.53%	5.04%
Earnings Yield	0.21%	0.00%	10.11%	8.24%	11.87%	0.91%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.51	1.80	1.18	3.77	1.19	1.66	1.42	1.71	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.04	0.78	0.64	1.16	1.09	0.88	0.91	0.68	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	91.07	0.00	6.72	8.57	6.07	19.44	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	91.07	0.00	6.72	8.57	6.07	19.44	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	8.25	10.77	7.77	89.64	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.58	0.00	5.61	6.88	10.09	11.79	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	3.79	15.78	0.00	1.32	0.00	9.55	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.53	0.30	0.36	0.13	0.59	0.39	0.34	0.16	0.00
Long-Term Debt to Equity	0.39	0.35	0.25	0.27	0.13	0.44	0.35	0.31	0.00	0.00
Financial Leverage	-0.10	0.13	-0.11	0.09	-0.14	-0.38	-0.69	-0.31	-0.44	0.00
Leverage Ratio	3.06	2.81	2.73	2.05	1.33	4.28	4.56	2.34	2.09	0.00
Compound Leverage Factor	3.06	3.08	2.61	1.91	1.33	3.79	4.44	2.43	4.10	0.00
Debt to Total Capital	31.05%	34.84%	22.97%	26.65%	11.54%	39.31%	28.25%	25.30%	14.58%	0.00%
Short-Term Debt to Total Capital	4.44%	11.81%	3.46%	6.57%	0.00%	11.11%	2.72%	1.95%	11.16%	0.00%
Long-Term Debt to Total Capital	26.61%	23.04%	19.51%	20.08%	11.54%	0.00%	25.53%	23.35%	6.29%	0.00%
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	-0.94%	-0.85%	-0.87%	-1.15%	-0.78%	-0.53%	0.95%	0.49%	0.94%	0.00%
Common Equity to Total Capital	69.89%	65.54%	77.90%	74.50%	89.24%	193.15%	197.70%	74.21%	93.95%	0.00%
Debt to EBITDA	15.13	-2.45	1.54	1.24	0.50	5.35	-0.67	-0.95	4.68	0.00
Net Debt to EBITDA	-13.39	-0.19	-0.41	-1.00	-0.51	-4.29	13.12	1.05	1.76	0.00
Long-Term Debt to EBITDA	12.97	-1.62	1.31	0.93	0.50	3.50	22.83	-0.88	3.39	0.00
Debt to NOPAT	-70.74	-3.66	1.89	1.56	0.64	24.67	-1.21	-1.36	-0.46	0.00
Net Debt to NOPAT	62.57	-0.29	-0.50	-1.25	-0.66	-19.76	11.83	1.50	2.92	0.00
Long-Term Debt to NOPAT	-60.62	-2.42	1.61	1.17	0.64	16.16	32.62	-1.25	7.46	0.00
Altman Z-Score	2.07	1.73	2.10	2.69	3.55	1,043,598.54	2.31	1.46	0.00	0.00
Noncontrolling Interest Sharing Ratio	-0.95%	-0.90%	-1.34%	-1.13%	-0.54%	0.12%	1.30%	0.57%	0.99%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.20	1.19	1.38	3.01	0.61	0.67	1.54	2.43	0.00
Quick Ratio	0.88	0.76	0.72	0.95	2.33	1.40	0.53	1.14	1.87	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6,147	1,295	-4,206	22,533	-10,599	2,223	-6,837	-1,065	-14,129	0.00
Operating Cash Flow to CapEx	1,312.74%	-703.76%	518.88%	866.19%	598.33%	285.07%	-32.43%	-374.03%	141.12%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	3.16	-22.70	0.00	0.00	0.00	0.00	0.00	-64.23	0.00
Operating Cash Flow to Interest Expense	0.00	-5.63	15.99	0.00	0.00	0.00	0.00	0.00	108.15	9.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-6.44	12.91	0.00	0.00	0.00	0.00	0.00	63.22	12.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.83	0.77	0.77	0.97	1.64	2.30	0.67	1.64	0.00
Accounts Receivable Turnover	4.38	4.78	4.56	4.27	4.93	6.87	2.76	2.53	6.38	0.00
Inventory Turnover	4.14	4.03	3.67	3.98	5.03	9.37	5.03	5.80	11.74	0.00
Fixed Asset Turnover	20.66	20.31	18.18	16.41	19.57	16.58	15.28	12.31	13.47	0.00
Accounts Payable Turnover	4.56	4.99	3.98	0.00	0.00	11.66	12.09	6.32	14.36	0.00
Days Sales Outstanding (DSO)	83.32	76.39	80.09	85.58	73.97	107.27	264.61	144.22	238.48	0.00
Days Inventory Outstanding (DIO)	88.08	90.61	99.55	91.68	72.63	158.25	148.74	62.92	148.85	0.00
Days Payable Outstanding (DPO)	80.04	73.17	91.69	0.00	0.00	158.77	74.45	57.73	121.67	0.00
Cash Conversion Cycle (CCC)	91.36	93.83	87.95	177.26	146.59	214.02	261.47	149.41	131.48	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,178	11,380	14,091	7,870	27,644	12,800	14,786	8,371	10,281	0.00
Invested Capital Turnover	2.70	2.06	2.37	1.45	1.50	1.76	5.52	2.27	10.48	0.00
Increase / (Decrease) in Invested Capital	-6,202	-2,711	6,221	-19,774	14,844	-1,986	6,415	-1,910	10,281	0.00
Enterprise Value (EV)	23,327	20,431	16,629	29,703	32,993	21,224	21,036	14,329	0.00	0.00
Market Capitalization	26,873	20,152	17,785	33,344	35,962	53,262	25,934	18,723	0.00	0.00
Book Value per Share	$2.61	$2.92	$3.88	$0.00	$0.00	$7.91	$8.84	$3.62	$4.61	$0.00
Tangible Book Value per Share	$0.88	$0.67	$0.69	$0.00	$0.00	$6.83	$7.71	$2.42	$2.87	$0.00
Total Capital	12,483	14,875	16,613	16,134	23,422	27,298	29,825	15,975	16,002	0.00
Total Debt	3,876	5,183	3,816	4,300	2,702	1,007	254	4,042	893	0.00
Total Long-Term Debt	3,322	3,426	3,241	3,240	2,702	0.00	0.00	3,730	0.00	0.00
Net Debt	-3,429	406	-1,012	-3,455	-2,787	-4,678	-4,987	-4,472	-4,828	0.00
Capital Expenditures (CapEx)	318	328	571	498	546	632	448	474	681	-988
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3,143	-152	-1,240	-1,054	4,806	-14,334	-13,134	1,693	-9,619	0.00
Debt-free Net Working Capital (DFNWC)	2,116	4,303	3,280	6,347	10,111	-8,801	-8,063	6,903	-4,029	0.00
Net Working Capital (NWC)	1,561	2,546	2,706	5,288	10,111	-9,809	-8,318	6,592	-4,922	0.00
Net Nonoperating Expense (NNE)	-89	1,182	180	220	2,101	40	285	992	-3,961	-3,995
Net Nonoperating Obligations (NNO)	-3,429	1,688	1,293	-3,965	6,925	-13,490	-14,785	-3,563	-4,828	0.00
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	-14.05%	-0.58%	-4.76%	-4.11%	15.82%	-59.10%	-56.93%	8.01%	-38.40%	0.00%
Debt-free Net Working Capital to Revenue	9.46%	16.42%	12.58%	24.73%	33.27%	-21.82%	-16.58%	32.66%	46.94%	0.00%
Net Working Capital to Revenue	6.98%	9.72%	10.38%	20.60%	33.27%	-30.13%	-18.78%	31.19%	39.73%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($7.94)	$0.00	$0.00	$5.26	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	3.35B	3.34B	3.33B	0.00	3.32B	3,334.15T	3.33B	383.59M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.00	($7.94)	$0.00	$0.00	$5.26	$0.67	$0.00	($1.26)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	3.35B	3.34B	3.33B	0.00	3,334.15T	3,334.15T	3.33B	3.33B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.26	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.35B	3.34B	3.33B	0.00	3,334.15T	3,334.15T	3.33B	3.33B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-159	-1,397	2,017	2,759	4,233	789	-388	-2,974	-3,805	-2,375
Normalized NOPAT Margin	-0.71%	-5.33%	7.74%	10.75%	13.93%	9.26%	-1.68%	-14.07%	-30.10%	-8.06%
Pre Tax Income Margin	1.14%	-8.85%	9.06%	12.59%	17.89%	11.83%	-3.80%	-20.81%	-20.21%	-12.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-5.15	13.36	0.00	0.00	0.00	0.00	0.00	-22.59	-11.64
NOPAT to Interest Expense	0.00	-3.46	10.87	0.00	0.00	0.00	0.00	0.00	-16.40	-8.15
EBIT Less CapEx to Interest Expense	0.00	-5.95	10.27	0.00	0.00	0.00	0.00	0.00	-48.48	-8.25
NOPAT Less CapEx to Interest Expense	0.00	-4.26	7.79	0.00	0.00	0.00	0.00	0.00	-16.66	-4.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2,468.72%	-34.88%	44.03%	29.98%	34.02%	483.70%	0.00%	-10.56%	2,423.52%	-82.92%
Augmented Payout Ratio	2,468.72%	-34.88%	44.03%	29.98%	34.02%	483.70%	0.00%	-10.56%	2,423.52%	-82.92%

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. Check out Telefonaktiebolaget LM Ericsson (publ)'s forecast to explore projected trends and price targets.

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 5/21/2025 by MarketBeat.com Staff

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Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials

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Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials

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