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STOCKS

Telefonaktiebolaget LM Ericsson Class B (ERIC)

:ERIC

ERIC

Telefonaktiebolaget LM Ericsson

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Telefonaktiebolaget LM Ericsson (ERIC) Ratios

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3,330 Followers

Telefonaktiebolaget LM Ericsson Ratios

ERIC's free cash flow for Q1 2025 was kr0.48. For the 2025 fiscal year, ERIC's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.20	1.19	1.38	1.31
Quick Ratio	0.88	0.92	0.88	1.10	1.06
Cash Ratio	0.34	0.27	0.26	0.43	0.38
Solvency Ratio	0.06	-0.08	0.13	0.15	0.13
Operating Cash Flow Ratio	0.35	0.06	0.21	0.31	0.25
Short-Term Operating Cash Flow Coverage	8.14	0.41	5.15	4.07	3.64
Net Current Asset Value	kr -49.63B	kr -44.64B	kr -42.43B	kr -23.71B	kr -36.56B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.12	0.13	0.15
Debt-to-Equity Ratio	0.49	0.55	0.31	0.38	0.46
Debt-to-Capital Ratio	0.33	0.36	0.24	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.26	0.23	0.17	0.17	0.20
Financial Leverage Ratio	3.23	3.01	2.59	2.81	3.13
Debt Service Coverage Ratio	4.24	1.20	3.99	3.10	2.86
Interest Coverage Ratio	6.76	3.67	15.07	33.42	17.45
Debt to Market Cap	0.13	0.22	0.16	0.10	0.09
Interest Debt Per Share	13.70	17.29	13.22	12.64	12.35
Net Debt to EBITDA	-0.05	0.68	0.11	-0.33	-0.11
Profitability Margins
Gross Profit Margin	45.56%	38.58%	41.72%	43.37%	40.33%
EBIT Margin	9.64%	-7.62%	9.72%	13.11%	12.41%
EBITDA Margin	18.51%	10.62%	13.46%	16.75%	15.84%
Operating Profit Margin	8.83%	4.55%	9.97%	13.68%	11.97%
Pretax Profit Margin	1.93%	-8.85%	9.06%	12.59%	11.71%
Net Profit Margin	0.65%	-10.04%	6.90%	9.77%	7.52%
Continuous Operations Profit Margin	0.79%	-9.91%	7.04%	9.89%	7.58%
Net Income Per EBT	33.42%	113.41%	76.09%	77.59%	64.25%
EBT Per EBIT	21.85%	-194.60%	90.87%	92.04%	97.86%
Return on Assets (ROA)	0.58%	-8.90%	5.36%	7.43%	6.44%
Return on Equity (ROE)	1.84%	-26.80%	13.89%	20.86%	20.17%
Return on Capital Employed (ROCE)	15.06%	7.15%	13.28%	17.79%	17.69%
Return on Invested Capital (ROIC)	-11.25%	7.15%	9.90%	13.11%	10.76%
Return on Tangible Assets	0.75%	-12.20%	7.97%	8.73%	7.67%
Earnings Yield	0.60%	-12.52%	9.25%	6.94%	5.36%
Efficiency Ratios
Receivables Turnover	3.92	4.72	4.30	3.96	4.21
Payables Turnover	5.14	5.83	4.12	3.69	4.33
Inventory Turnover	4.91	4.47	3.45	3.74	4.94
Fixed Asset Turnover	15.79	14.22	12.28	10.79	10.88
Asset Turnover	0.90	0.89	0.78	0.76	0.86
Working Capital Turnover Ratio	14.54	9.80	7.14	5.58	6.40
Cash Conversion Cycle	96.39	96.35	102.05	90.66	76.54
Days of Sales Outstanding	93.17	77.32	84.97	92.11	86.78
Days of Inventory Outstanding	74.28	81.69	105.74	97.56	73.96
Days of Payables Outstanding	71.06	62.66	88.65	99.00	84.20
Operating Cycle	167.45	159.01	190.71	189.66	160.74
Cash Flow Ratios
Operating Cash Flow Per Share	13.66	2.16	9.27	11.73	8.71
Free Cash Flow Per Share	12.61	1.17	7.41	10.35	7.11
CapEx Per Share	1.06	0.99	1.86	1.39	1.60
Free Cash Flow to Operating Cash Flow	0.92	0.54	0.80	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	3.57	0.58	2.13	3.39	2.56
Capital Expenditure Coverage Ratio	12.91	2.18	4.98	8.45	5.45
Operating Cash Flow Coverage Ratio	1.07	0.13	0.73	0.95	0.73
Operating Cash Flow to Sales Ratio	0.18	0.03	0.11	0.17	0.12
Free Cash Flow Yield	15.54%	1.84%	12.19%	10.53%	7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	166.73	-7.99	10.81	14.41	18.67
Price-to-Sales (P/S) Ratio	1.08	0.80	0.75	1.41	1.40
Price-to-Book (P/B) Ratio	3.12	2.14	1.50	3.01	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.44	54.45	8.21	9.50	13.81
Price-to-Operating Cash Flow Ratio	5.89	29.44	6.56	8.37	11.28
Price-to-Earnings Growth (PEG) Ratio	-148.48	0.03	-0.61	0.49	0.03
Price-to-Fair Value	3.12	2.14	1.50	3.01	3.77
Enterprise Value Multiple	5.81	8.24	5.64	8.07	8.75
Enterprise Value	268.20B	230.41B	206.27B	314.14B	322.19B
EV to EBITDA	5.81	8.24	5.64	8.07	8.75
EV to Sales	1.07	0.87	0.76	1.35	1.39
EV to Free Cash Flow	6.38	59.38	8.36	9.12	13.64
EV to Operating Cash Flow	5.89	32.10	6.68	8.04	11.14
Tangible Book Value Per Share	6.59	5.14	5.61	18.49	12.51
Shareholders’ Equity Per Share	25.81	29.63	40.48	32.67	26.08
Tax and Other Ratios
Effective Tax Rate	1.79	-0.12	0.22	0.21	0.35
Revenue Per Share	74.88	79.08	81.54	69.78	69.93
Net Income Per Share	0.48	-7.94	5.62	6.82	5.26
Tax Burden	0.33	1.13	0.76	0.78	0.64
Interest Burden	0.20	1.16	0.93	0.96	0.94
Research & Development to Revenue	0.22	0.20	0.17	0.18	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	24.69	-0.27	1.61	1.70	1.64

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