Telefonaktiebolaget LM Ericsson

Chart & Performance

D1W1MN

P/E

13,011.63

P/S

1.05

EPS

0.01

Div Yield, %

3.28%

Shrs. gr., 5y

0.11%

Rev. gr., 5y

1.76%

Revenues

247.88b

-5.87%

Net income

20m

CFO

46.26b

+544.57%

Dividend

Sep 26, 20250.12952 EUR/sh

Earnings

Apr 14, 2025

Profile

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network solutions for various network spectrum bands, including integrated high-performing hardware and software. This segment also provides integrated antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Digital Services segment offers software-based solutions for business support systems, operational support systems, communication services, core networks, and cloud infrastructure. The Managed Services segment provides networks and IT managed, network design and optimization, and application development and maintenance services to telecom operators. The Emerging Business and Other segment includes emerging businesses comprising Internet of Things; iconectiv; Cradlepoint that offers wireless edge WAN 4G and 5G enterprise solutions; and Red Bee Media, MediaKind, and other new businesses. It operates in North America, Europe and Latin America, the Middle East and Africa, South East Asia, Oceania, India, North East Asia, and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

URL

https://www.ericsson.com/

IPO date

Jan 01, 2008

Employees

103,890

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	247,880,000 -5.87%	263,351,000 -3.02%	271,546,000 16.89%
Cost of revenue	192,029,000	213,550,000	205,549,000
Unusual Expense (Income)
NOPBT	55,851,000	49,801,000	65,997,000
NOPBT Margin	22.53%	18.91%	24.30%
Operating Taxes	2,215,000	2,785,000	5,497,000
Tax Rate	3.97%	5.59%	8.33%
NOPAT	53,636,000	47,016,000	60,500,000
Net income	20,000 -100.08%	(26,446,000) -241.24%	18,724,000 -17.49%
Dividends	(9,233,000)	(8,991,000)	(8,325,000)
Dividend yield	34.31%	42.86%	42.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	8,269,000	19,890,000	8,470,000
Long-term debt	44,762,000	41,893,000	43,068,000
Deferred revenue
Other long-term liabilities	28,955,000	35,791,000	32,065,000
Net debt	(35,731,000)	(3,860,000)	(14,751,000)
Cash flow
Cash from operating activities	46,261,000	7,177,000	30,863,000
CAPEX	(2,340,000)	(3,297,000)	(6,197,000)
Cash from investing activities	(15,952,000)	(8,713,000)	(34,397,000)
Cash from financing activities	(23,865,000)	1,007,000	(15,930,000)
FCF	59,641,000	46,085,000	59,922,000
Balance
Cash	60,763,000	44,774,000	47,085,000
Long term investments	27,999,000	20,869,000	19,204,000
Excess cash	76,368,000	52,475,450	52,711,700
Stockholders' equity	68,252,000	72,677,000	108,573,000
Invested Capital	99,222,000	135,051,550	152,251,300
ROIC	45.79%	32.73%	47.16%
ROCE	33.09%	26.56%	31.47%
EV
Common stock shares outstanding	3,339,000	3,330,000	3,334,000
Price	8.06 27.94%	6.30 7.88%	5.84 -46.27%
Market cap	26,912,340 28.28%	20,979,000 7.75%	19,470,560 -46.24%
EV	(10,119,660)	15,854,000	3,209,560
EBITDA	65,871,000	60,958,000	76,540,000
EV/EBITDA		0.26	0.04
Interest	3,554,000	3,263,000	1,797,000
Interest/NOPBT	6.36%	6.55%	2.72%