Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Valuace
70
Růst
70
Zdraví
68
Cena
$ 11.48
Dnes
-0.08 (-0.84%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues230.0222.5259.4263.4271.5232.3232.4227.2210.8201.3222.6246.9228.0227.4227.8226.9203.3
Cost of Revenues119.3115.4142.8161.7158.3131.6138.7142.4142.6156.8156.2161.1145.6151.0155.7147.2129.1
Gross Profit110.7107.1116.6101.6113.3100.793.784.868.244.566.485.882.476.472.179.774.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.955.455.051.674.859.859.255.371.964.5
Cost of Revenues35.328.828.626.640.232.133.231.742.339.2
Gross Profit32.626.726.425.034.627.726.023.629.625.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.051.847.342.139.738.838.937.931.634.836.332.232.832.631.6
Selling General & Admin Expenses0.00.00.037.735.727.026.726.127.532.728.929.327.126.326.026.727.1
Depreciation & Amortization7.27.010.511.210.59.38.78.08.327.99.110.29.910.19.99.010.0
Total Operating Expenses78.976.4107.289.586.368.765.774.766.682.760.164.165.658.449.959.357.8
Operating Income31.830.79.412.027.131.827.810.61.2-38.16.321.816.817.810.517.916.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.512.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.69.6
Depreciation & Amortization1.71.71.72.22.51.82.52.42.834.7
Total Operating Expenses21.019.119.619.224.420.622.821.222.154.4
Operating Income11.67.66.85.810.27.13.22.47.43.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.32.61.20.70.40.81.4-0.3-0.4-0.10.41.31.31.72.91.0
Interest Expense3.02.93.73.31.81.01.61.92.71.22.31.42.32.12.02.71.7
Other Expense5.55.3-6.6-35.3-2.5-2.5-0.6-1.8-0.40.00.0-0.5-0.1-0.1-11.7-2.50.8
IBT37.436.02.7-23.324.629.327.28.8-1.5-39.34.019.915.817.110.218.115.8
Income Tax Expense9.39.02.32.85.56.39.66.94.8-4.32.16.24.74.94.25.64.5
Net Income27.726.70.0-26.418.722.717.52.2-6.5-35.21.713.511.612.05.812.211.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.70.60.60.60.70.70.70.50.6
Interest Expense0.60.70.90.81.01.01.01.11.31.0
Other Expense-0.87.1-0.5-0.3-2.4-2.0-16.91.3-2.5-33.5
IBT10.914.76.35.57.85.1-13.73.84.9-29.6
Income Tax Expense2.53.61.81.52.81.3-2.81.11.50.9
Net Income8.411.04.53.94.93.7-11.02.73.4-30.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.94$5.62$6.82$5.26$0.67$-1.98$-10.74$0.53$4.17$3.57$3.72$1.80$3.80$3.49
EPS Diluted$0.00$0.00$0.00$-7.94$5.62$6.81$5.26$0.67$-1.97$-10.61$0.52$4.13$3.54$3.69$1.78$3.77$3.46
Shares Outstanding3.33.33.33.33.33.33.33.33.33.33.33.23.23.23.23.23.2
Diluted Shares Outstanding3.33.33.33.33.33.33.33.33.33.33.33.43.33.33.23.23.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$-9.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$-9.21
Shares Outstanding3.33.33.33.33.33.33.33.33.33.3
Diluted Shares Outstanding3.33.33.33.33.33.33.33.33.33.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.743.935.238.354.143.645.138.435.937.040.241.042.144.738.730.9
Short Term Investments13.812.515.28.712.96.86.86.66.713.326.031.235.032.044.756.3
Total Cash & ST Investments42.660.844.847.167.050.451.845.042.650.366.372.277.176.783.487.2
Accounts Receivable55.068.055.880.972.771.371.286.987.395.288.5101.591.087.782.461.1
Inventory30.927.136.245.835.228.130.929.325.030.328.428.222.828.833.129.9
Other Current Assets17.1-1.618.50.00.00.00.02.84.17.06.36.35.26.80.020.3
Total Current Assets145.6154.3155.0173.8174.8149.8153.9161.2154.8175.8189.5201.8190.9193.3198.8198.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents33.644.643.937.328.731.835.226.922.334.1
Short Term Investments6.85.112.510.113.88.99.620.715.59.3
Total Cash & ST Investments40.452.160.847.442.640.844.847.637.943.4
Accounts Receivable64.063.763.565.572.175.855.862.866.077.4
Inventory27.127.627.129.030.934.636.244.647.446.2
Other Current Assets0.00.02.90.00.00.018.40.00.00.0
Total Current Assets131.5143.5154.3141.9145.6151.2155.0160.4162.8174.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.617.018.522.121.521.422.312.812.916.715.913.311.411.510.89.4
Goodwill54.456.152.984.638.234.931.230.027.843.441.138.331.530.427.427.2
Intangible Assets8.512.527.330.07.48.76.57.78.715.814.816.116.219.016.619.7
Long-Term Investments14.428.020.919.240.029.229.032.732.914.07.79.38.87.213.710.0
Other Long-Term Assets12.20.00.00.40.61.22.31.22.22.12.21.91.31.30.04.4
Total Long-Term Assets132.9138.1142.0175.7130.8121.7122.5107.6105.7107.694.891.878.381.781.583.4
Total Assets278.5292.4297.0349.5305.6271.5276.4268.8260.5283.3284.4293.6269.2275.0280.3281.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment15.115.817.016.717.618.318.520.121.221.6
Goodwill49.451.556.152.254.456.252.956.789.184.6
Intangible Assets10.411.412.512.48.528.227.330.030.729.4
Long-Term Investments41.333.328.024.214.422.320.917.017.214.7
Other Long-Term Assets0.00.00.00.012.20.00.00.00.00.0
Total Long-Term Assets139.1134.5138.1130.5132.9148.3155.2145.9180.5170.9
Total Assets270.6278.0292.4272.5278.5299.5310.1306.3343.4345.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.730.227.838.435.732.030.429.926.325.322.424.520.523.125.325.0
Short-Term Debt8.18.319.98.511.810.111.72.32.58.02.42.37.44.87.83.8
Other Current Liabilities52.048.978.256.546.645.845.649.441.742.046.152.948.153.158.050.6
Current Liabilities127.5131.9129.4145.6127.0114.3116.8110.997.694.887.1100.891.397.497.096.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable24.826.530.225.926.725.327.830.635.534.6
Short-Term Debt9.27.58.35.210.310.719.921.313.014.2
Other Current Liabilities42.448.248.944.41.645.778.291.496.6103.4
Current Liabilities120.7131.6131.9118.9127.5124.3129.4146.4147.7154.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt37.737.334.433.829.329.335.930.930.518.722.721.922.123.923.327.0
Capital Leases7.37.57.59.39.39.39.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.31.30.04.80.91.11.20.70.92.12.53.22.73.12.32.6
Total Liabilities196.0199.4199.6216.2198.5186.4194.5181.0160.4142.9137.0148.2127.6136.5135.1135.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt34.634.937.338.337.738.034.425.829.628.6
Capital Leases0.06.97.56.97.35.35.28.28.79.0
Def. Tax Liability1.41.41.31.31.34.017.04.34.95.0
Total Liabilities184.9193.1199.4187.1196.0191.9212.7200.9211.0219.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock83.816.716.716.716.716.716.716.716.716.716.516.516.516.516.416.4
Retained Earnings0.042.350.585.266.948.038.945.658.198.4105.3103.098.995.6102.0106.6
Comprehensive Income0.010.56.88.20.5-2.72.3-30.7-29.7-30.5-28.6-27.5-23.8-22.7-21.1-2.6
Total Common Equity83.894.398.7134.8108.886.782.687.099.5139.8146.5144.3140.2136.9143.1145.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.016.70.083.8109.116.7106.8133.9127.4
Retained Earnings0.00.042.30.00.00.050.50.00.00.0
Comprehensive Income0.00.010.50.00.00.06.80.00.00.0
Total Common Equity86.786.094.386.683.8109.198.7106.8133.9127.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt45.745.554.342.241.139.547.633.133.026.725.124.129.528.731.030.8
Book Value82.593.097.4133.3107.185.281.987.8100.2140.5147.4145.3141.6138.5145.3146.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-1.0-1.2-1.3-1.3-1.4-1.5-1.3-1.4-1.5-1.6
Book Value86.786.094.386.683.8109.198.7106.8133.9127.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-35.726.70.0-26.419.123.017.61.8-6.3-35.11.913.711.112.25.912.611.2
Depreciation & Amortization57.77.010.511.210.59.08.79.18.327.99.110.29.910.19.99.09.0
Stock-Based Compensation1.40.00.01.40.0-4.70.40.40.00.10.10.00.30.311.80.02.5
Change Working Capital8.40.423.9-12.00.64.0-3.62.87.826.16.0-3.7-3.6-4.63.0-15.22.9
Change In Accounts Receivable6.5-4.02.76.34.81.6-3.211.0-2.01.45.97.01.2-8.5-1.1-1.74.4
Change In Accounts Payable-7.40.40.5-10.0-2.01.44.3-0.42.42.42.8-2.71.3-2.2-1.3-1.66.0
Change In Inventories15.00.910.79.3-7.7-5.60.40.3-4.84.0-0.6-0.4-2.94.92.8-3.2-7.9
Other Non-cash Items6.5-3.114.029.9-4.81.2-0.31.11.40.43.13.22.20.8-7.43.60.7
Cash from Operations30.20.00.07.230.939.128.916.99.39.614.020.618.717.422.010.026.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.411.04.53.94.93.7-11.02.73.4-30.5
Depreciation & Amortization1.71.71.72.22.51.82.52.42.834.9
Stock-Based Compensation0.00.00.00.00.00.00.00.01.40.0
Change Working Capital5.9-0.6-2.6-2.78.47.46.50.84.8-3.1
Change In Accounts Receivable-3.1-0.80.2-0.3-3.23.41.90.2-2.16.5
Change In Accounts Payable1.51.0-0.7-1.52.70.02.0-4.2-1.0-4.4
Change In Inventories3.4-0.70.1-2.13.11.33.22.86.92.1
Other Non-cash Items-0.4-4.30.50.72.90.811.2-0.53.51.0
Cash from Operations0.00.00.00.00.00.00.00.014.51.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.1-3.5-3.8-3.3-6.2-4.6-5.3-6.7-4.9-5.3-10.6-11.6-6.8-5.4-7.1-6.5-3.7
Acquisitions-0.510.1-0.2-2.1-51.70.1-9.6-1.5-1.30.3-0.6-2.2-4.4-2.7-2.1-3.1-2.8
Investments-20.6-36.4-20.5-15.3-13.6-35.40.00.00.00.00.00.00.00.00.00.0-3.0
Sales of Investment7.715.711.811.740.520.10.00.00.00.00.00.00.00.00.00.00.1
Other Investing Activities-3.80.00.00.3-3.50.0-0.34.62.1-11.03.05.93.7-3.04.314.2-3.1
Cash from Investing-16.00.00.0-8.7-34.4-19.9-15.2-3.5-4.1-16.1-8.3-8.0-7.5-11.1-4.94.5-12.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.8-0.8-1.0-1.1-0.8-1.0-0.9-0.7-0.8
Acquisitions0.49.60.20.0-0.10.00.0-0.1-0.2-0.2
Investments-9.9-9.6-11.8-6.1-7.1-5.3-5.8-1.7-11.3-1.9
Sales of Investment4.73.62.75.32.84.71.52.31.12.8
Other Investing Activities0.00.00.00.00.00.00.00.04.3-1.9
Cash from Investing0.00.00.00.00.00.00.00.0-6.8-1.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.60.00.09.0-18.6-8.2-2.4-7.5-1.7-4.8-1.1-1.3-9.4-5.1-9.7-1.3-1.4
Debt Issued17.745.5-8.821.119.79.8-5.721.91.811.22.62.34.15.97.31.532.2
Issuance of Common Stock0.00.00.00.00.00.00.20.20.10.10.10.20.00.10.20.00.0
Repurchase of Common Stock0.00.00.00.00.07.8-0.24.31.64.70.01.20.05.0-0.10.00.0
Dividends Paid-9.10.00.0-9.0-8.4-6.9-6.0-4.5-3.4-3.4-12.3-11.3-9.8-9.2-8.6-7.5-6.7
Other Financing Activities19.00.00.01.011.1-2.1-4.10.5-0.78.91.50.61.0-0.48.92.22.5
Cash from Financing-5.30.00.01.0-15.9-9.3-12.5-6.9-4.15.5-11.7-10.7-18.2-9.5-9.4-6.5-5.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.09.13.1
Debt Issued0.043.81.3-3.12.02.9-8.1-5.616.47.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.40.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.02.0
Cash from Financing0.00.00.00.00.00.00.00.03.75.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.47.35.3-3.2-15.710.4-1.56.72.5-1.1-3.3-0.8-1.1-2.66.07.88.1
Closing Cash Balance28.743.943.935.238.354.143.645.138.435.937.040.241.042.144.738.730.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.19.5-8.64.73.29.8-2.8-5.58.34.6
Closing Cash Balance43.942.533.444.443.937.128.732.135.226.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.228.546.03.924.734.423.610.24.44.33.49.011.912.015.03.522.9
Real Free Cash Flow25.828.546.02.524.739.123.29.84.54.23.39.011.611.73.23.520.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.97.33.53.418.013.28.54.813.80.6
Real Free Cash Flow14.97.33.53.418.013.28.54.812.40.6
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