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Telefonaktiebolaget LM Ericsson (0IID) Financial Statements

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Telefonaktiebolaget LM Ericsson Financial Overview

Telefonaktiebolaget LM Ericsson's market cap is currently kr35.44B. The company's EPS TTM is kr5.80; its P/E ratio is 18.20; and it has a dividend yield of 2.91%. Telefonaktiebolaget LM Ericsson is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is kr0.26. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 222.48Bkr 259.37Bkr 249.80Bkr 274.27Bkr 244.54B
Gross Profitkr 107.11Bkr 116.57Bkr 99.03Bkr 114.63Bkr 106.34B
Operating Incomekr 30.74Bkr 9.36Bkr 17.01Bkr 30.97Bkr 34.34B
EBITDAkr 45.82Bkr 17.15Bkr -9.44Bkr 35.45Bkr 40.38B
Net Incomekr 26.72Bkr 20.93Mkr -25.08Bkr 18.91Bkr 23.89B
Balance Sheet
Cash & Short-Term Investmentskr 56.64Bkr 56.50Bkr 44.74Bkr 46.19Bkr 66.85B
Total Assetskr 279.22Bkr 298.01Bkr 309.89Bkr 348.07Bkr 306.94B
Total Debtkr 40.26Bkr 45.59Bkr 54.28Bkr 41.43Bkr 41.05B
Net Debtkr -3.66Bkr 1.65Bkr 19.12Bkr 3.81Bkr -12.89B
Total Liabilitieskr 168.96Bkr 204.91Bkr 212.56Bkr 217.30Bkr 200.05B
Stockholders' Equitykr 109.53Bkr 94.40Bkr 98.59Bkr 132.25Bkr 108.57B
Cash Flow
Free Cash Flowkr 28.50Bkr 45.96Bkr 3.68Bkr 26.65Bkr 37.26B
Operating Cash Flowkr 30.98Bkr 48.40Bkr 6.81Bkr 31.17Bkr 41.12B
Investing Cash Flowkr -10.75Bkr -16.69Bkr -8.26Bkr -34.74Bkr -20.93B
Financing Cash Flowkr -13.37Bkr -24.97Bkr 955.17Mkr -16.09Bkr -9.80B

Currency in SEK

Telefonaktiebolaget LM Ericsson Earnings and Revenue History

-150B0150B300B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Telefonaktiebolaget LM Ericsson Liabilities to Assets

0150B300B450B60 %64 %68 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Telefonaktiebolaget LM Ericsson Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Telefonaktiebolaget LM Ericsson Forecast EPS vs Actual EPS

-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss