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Telefonaktiebolaget LM Ericsson Class B (ERIC)
NASDAQ:ERIC

Telefonaktiebolaget LM Ericsson Financial Statements

Telefonaktiebolaget LM Ericsson Financial Overview

Telefonaktiebolaget LM Ericsson's market cap is currently ―. The company's EPS TTM is $0.63; its P/E ratio is 12.27; and it has a dividend yield of 2.06%. Telefonaktiebolaget LM Ericsson is scheduled to report earnings on July 14, 2022, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 55.06B$ 71.33B$ 56.26B$ 54.94B$ 49.78B
Gross Profit$ 23.29B$ 30.82B$ 24.78B$ 23.86B$ 21.30B
EBIT$ 4.93B$ 9.89B$ 8.94B$ 5.83B$ 5.54B
EBITDA$ 7.08B$ 12.44B$ 11.33B$ 7.92B$ 7.48B
Net Income Common Stockholders$ 2.94B$ 10.08B$ 5.75B$ 3.68B$ 3.19B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 89.15B$ 66.98B$ 61.49B$ 56.13B$ 45.14B
Total Assets$ 323.94B$ 305.61B$ 290.53B$ 281.05B$ 270.32B
Total Debt$ 48.32B$ 41.13B$ 41.66B$ 42.72B$ 35.19B
Net Debt$ -40.83B$ -25.85B$ -19.83B$ -13.40B$ -9.95B
Total Liabilities$ 214.06B$ 198.51B$ 194.90B$ 189.35B$ 182.19B
Stockholders Equity$ 111.70B$ 108.78B$ 97.32B$ 93.33B$ 89.78B
Cash Flow
Free Cash Flow$ -1.08B$ 14.19B$ 13.49B$ 4.67B$ 2.09B
Operating Cash Flow$ 30.00M$ 15.20B$ 14.72B$ 5.94B$ 3.21B
Investing Cash Flow$ 14.43B$ -2.71B$ -9.12B$ -7.12B$ -934.00M
Financing Cash Flow$ 7.76B$ -4.88B$ -2.55B$ 4.29B$ -6.17B
Currency in USD

Telefonaktiebolaget LM Ericsson Earnings and Revenue History


Telefonaktiebolaget LM Ericsson Debt to Assets


Telefonaktiebolaget LM Ericsson Cash Flow


Telefonaktiebolaget LM Ericsson Forecast EPS vs Actual EPS


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