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Telefonaktiebolaget LM Ericsson Class B (ERIC)
NASDAQ:ERIC
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ERIC
Telefonaktiebolaget LM Ericsson
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Telefonaktiebolaget LM Ericsson (ERIC) Ratios

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Telefonaktiebolaget LM Ericsson Ratios

ERIC's free cash flow for Q3 2026 was kr0.47. For the 2026 fiscal year, ERIC's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.29 1.17 1.20 1.19
Quick Ratio
 0.90 1.08 0.96 0.92 0.88
Cash Ratio
 0.38 0.40 0.33 0.27 0.26
Solvency Ratio
 0.14 0.20 0.05 -0.07 0.13
Operating Cash Flow Ratio
 0.24 0.28 0.37 0.05 0.22
Short-Term Operating Cash Flow Coverage
 2.87 5.81 5.85 0.34 3.75
Net Current Asset Value
kr -32.63Bkr -25.41Bkr -50.42Bkr -57.70Bkr -46.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.15 0.18 0.12
Debt-to-Equity Ratio
 0.41 0.42 0.48 0.55 0.31
Debt-to-Capital Ratio
 0.29 0.30 0.33 0.36 0.24
Long-Term Debt-to-Capital Ratio
 0.20 0.24 0.25 0.23 0.17
Financial Leverage Ratio
 2.73 2.55 3.16 3.14 2.63
Debt Service Coverage Ratio
 2.31 4.49 1.24 -0.52 2.91
Interest Coverage Ratio
 10.86 10.73 2.53 5.17 15.74
Debt to Market Cap
 0.12 0.14 0.14 0.23 0.17
Interest Debt Per Share
 14.81 14.67 14.79 17.29 13.03
Net Debt to EBITDA
 -0.14 0.05 0.10 -2.02 0.11
Profitability Margins
Gross Profit Margin
48.01%48.14%44.95%39.64%41.79%
EBIT Margin
14.37%17.45%2.57%-7.59%9.77%
EBITDA Margin
17.21%20.60%6.61%-3.78%12.92%
Operating Profit Margin
14.44%13.82%3.61%6.81%11.29%
Pretax Profit Margin
11.28%16.18%1.04%-8.85%9.06%
Net Profit Margin
8.36%12.01%<0.01%-10.04%6.90%
Continuous Operations Profit Margin
8.38%12.13%0.15%-9.91%7.04%
Net Income Per EBT
74.17%74.22%0.77%113.41%76.09%
EBT Per EBIT
78.07%117.11%28.96%-130.01%80.25%
Return on Assets (ROA)
6.40%9.57%<0.01%-8.09%5.43%
Return on Equity (ROE)
18.10%24.40%0.02%-25.44%14.30%
Return on Capital Employed (ROCE)
20.14%18.27%5.64%9.42%15.09%
Return on Invested Capital (ROIC)
14.01%13.28%0.78%8.49%11.27%
Return on Tangible Assets
7.97%11.99%<0.01%-10.92%8.03%
Earnings Yield
5.80%9.01%<0.01%-11.87%9.34%
Efficiency Ratios
Receivables Turnover
 3.64 3.51 3.81 3.50 3.59
Payables Turnover
 3.95 4.38 4.73 5.43 4.23
Inventory Turnover
 3.39 4.92 5.25 4.17 3.51
Fixed Asset Turnover
 14.41 14.33 15.21 13.50 12.65
Asset Turnover
 0.77 0.80 0.87 0.81 0.79
Working Capital Turnover Ratio
 12.34 8.08 10.80 9.39 7.27
Cash Conversion Cycle
 115.60 94.99 88.19 124.73 119.37
Days of Sales Outstanding
 100.31 104.12 95.87 104.33 101.69
Days of Inventory Outstanding
 107.71 74.19 69.54 87.57 103.89
Days of Payables Outstanding
 92.42 83.32 77.22 67.17 86.21
Operating Cycle
 208.02 178.31 165.41 191.90 205.58
Cash Flow Ratios
Operating Cash Flow Per Share
 9.88 9.29 14.52 2.04 9.36
Free Cash Flow Per Share
 8.98 8.55 13.79 1.11 8.00
CapEx Per Share
 0.90 0.74 0.73 0.94 1.36
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.95 0.54 0.85
Dividend Paid and CapEx Coverage Ratio
 2.54 2.71 4.08 0.58 2.41
Capital Expenditure Coverage Ratio
 10.94 12.53 19.77 2.18 6.89
Operating Cash Flow Coverage Ratio
 0.71 0.67 1.06 0.13 0.75
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.19 0.03 0.11
Free Cash Flow Yield
8.88%9.61%15.46%1.74%13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.44 11.11 14.86K -8.42 10.70
Price-to-Sales (P/S) Ratio
 1.43 1.33 1.15 0.85 0.74
Price-to-Book (P/B) Ratio
 3.01 2.71 3.15 2.14 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 11.26 10.41 6.47 57.41 7.59
Price-to-Operating Cash Flow Ratio
 10.30 9.58 6.14 31.03 6.49
Price-to-Earnings Growth (PEG) Ratio
 -0.82 <0.01 -148.49 0.04 -0.51
Enterprise Value Multiple
 8.18 6.52 17.42 -24.40 5.82
Enterprise Value
 324.81B 298.71B 298.84B 230.39B 206.20B
EV to EBITDA
 8.18 6.52 17.42 -24.40 5.82
EV to Sales
 1.41 1.34 1.15 0.92 0.75
EV to Free Cash Flow
 11.06 10.48 6.50 62.60 7.74
EV to Operating Cash Flow
 10.05 9.64 6.17 33.84 6.61
Tangible Book Value Per Share
 15.90 16.16 7.32 5.14 5.51
Shareholders’ Equity Per Share
 33.80 32.85 28.32 29.61 39.71
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.86 -0.12 0.22
Revenue Per Share
 70.60 66.73 77.82 75.01 82.36
Net Income Per Share
 5.90 8.02 <0.01 -7.53 5.68
Tax Burden
 0.74 0.74 <0.01 1.13 0.76
Interest Burden
 0.78 0.93 0.41 1.17 0.93
Research & Development to Revenue
 0.20 0.20 0.21 0.18 0.17
SG&A to Revenue
 0.13 0.14 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.16 2.31K -0.27 1.65
Currency in SEK