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STOCKS

Telefonaktiebolaget LM Ericsson Class B (IT:1ERICB)

:1ERICB

1ERICB

Telefonaktiebolaget LM Ericsson Class B

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Telefonaktiebolaget LM Ericsson Class B (1ERICB) Ratios

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Telefonaktiebolaget LM Ericsson Class B Ratios

IT:1ERICB's free cash flow for Q1 2025 was kr0.48. For the 2025 fiscal year, IT:1ERICB'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	1.17	1.20	1.19	1.38	1.31
Quick Ratio	0.96	0.92	0.88	1.10	1.06
Cash Ratio	0.33	0.27	0.26	0.43	0.38
Solvency Ratio	0.05	-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	7.54	0.41	5.16	4.07	3.64
Net Current Asset Value	kr -45.08B	kr -57.75B	kr -42.43B	kr -23.71B	kr -36.56B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.12	0.13	0.15
Debt-to-Equity Ratio	0.48	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	0.25	0.23	0.17	0.17	0.20
Financial Leverage Ratio	3.10	3.14	2.59	2.81	3.13
Debt Service Coverage Ratio	1.44	-0.60	3.80	3.04	2.85
Interest Coverage Ratio	1.75	0.02	15.07	33.42	17.45
Debt to Market Cap	0.13	0.22	0.16	0.10	0.09
Interest Debt Per Share	14.73	17.36	13.22	12.64	12.35
Net Debt to EBITDA	0.10	-1.92	0.11	-0.34	-0.11
Profitability Margins
Gross Profit Margin	44.12%	39.64%	41.72%	43.37%	40.33%
EBIT Margin	2.48%	-7.59%	9.77%	13.45%	12.79%
EBITDA Margin	6.52%	-3.78%	12.92%	16.51%	15.84%
Operating Profit Margin	2.52%	0.03%	9.97%	13.68%	11.97%
Pretax Profit Margin	1.04%	-8.85%	9.06%	12.59%	11.71%
Net Profit Margin	<0.01%	-10.04%	6.90%	9.77%	7.52%
Continuous Operations Profit Margin	0.25%	-9.91%	7.03%	10.00%	7.71%
Net Income Per EBT	0.77%	113.41%	76.09%	77.59%	64.25%
EBT Per EBIT	41.51%	-29148.75%	90.87%	92.04%	97.86%
Return on Assets (ROA)	<0.01%	-8.53%	5.36%	7.43%	6.44%
Return on Equity (ROE)	0.02%	-26.80%	13.89%	20.86%	20.17%
Return on Capital Employed (ROCE)	3.89%	0.04%	13.28%	17.79%	17.69%
Return on Invested Capital (ROIC)	0.53%	0.04%	9.90%	13.11%	10.76%
Return on Tangible Assets	<0.01%	-11.51%	7.97%	8.73%	7.67%
Earnings Yield	<0.01%	-12.58%	9.23%	6.83%	5.39%
Efficiency Ratios
Receivables Turnover	3.90	4.72	3.49	3.32	3.37
Payables Turnover	4.59	5.72	4.12	3.69	4.33
Inventory Turnover	5.11	4.39	3.45	3.74	4.94
Fixed Asset Turnover	14.55	14.22	12.28	10.79	10.88
Asset Turnover	0.85	0.85	0.78	0.76	0.86
Working Capital Turnover Ratio	10.32	9.80	7.14	5.58	6.40
Cash Conversion Cycle	85.51	96.68	121.79	108.45	98.04
Days of Sales Outstanding	93.54	77.32	104.70	109.89	108.28
Days of Inventory Outstanding	71.48	83.13	105.74	97.56	73.96
Days of Payables Outstanding	79.51	63.77	88.65	99.00	84.20
Operating Cycle	165.02	160.45	210.44	207.45	182.24
Cash Flow Ratios
Operating Cash Flow Per Share	13.88	2.16	9.27	11.73	8.71
Free Cash Flow Per Share	12.79	0.51	7.41	10.35	7.11
CapEx Per Share	1.09	1.64	1.86	1.39	1.60
Free Cash Flow to Operating Cash Flow	0.92	0.24	0.80	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	3.59	0.50	2.13	3.39	2.56
Capital Expenditure Coverage Ratio	12.71	1.31	4.98	8.45	5.45
Operating Cash Flow Coverage Ratio	1.02	0.13	0.73	0.95	0.73
Operating Cash Flow to Sales Ratio	0.19	0.03	0.11	0.17	0.12
Free Cash Flow Yield	14.23%	0.81%	12.16%	10.37%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.97K	-7.95	10.83	14.64	18.56
Price-to-Sales (P/S) Ratio	1.21	0.80	0.75	1.43	1.40
Price-to-Book (P/B) Ratio	3.18	2.13	1.50	3.05	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	7.03	123.12	8.22	9.65	13.73
Price-to-Operating Cash Flow Ratio	6.47	29.28	6.57	8.50	11.21
Price-to-Earnings Growth (PEG) Ratio	-149.63	0.03	-0.62	0.49	0.03
Price-to-Fair Value	3.18	2.13	1.50	3.05	3.74
Enterprise Value Multiple	18.63	-23.03	5.89	8.32	8.70
Enterprise Value	301.13B	229.30B	206.69B	319.28B	320.31B
EV to EBITDA	18.63	-23.03	5.89	8.32	8.70
EV to Sales	1.21	0.87	0.76	1.37	1.38
EV to Free Cash Flow	7.07	134.33	8.38	9.27	13.56
EV to Operating Cash Flow	6.51	31.95	6.70	8.17	11.07
Tangible Book Value Per Share	7.31	5.14	5.61	18.49	12.51
Shareholders’ Equity Per Share	28.30	29.63	40.48	32.67	26.08
Tax and Other Ratios
Effective Tax Rate	0.86	-0.12	0.22	0.21	0.35
Revenue Per Share	74.39	79.08	81.54	69.78	69.93
Net Income Per Share	<0.01	-7.94	5.62	6.82	5.26
Tax Burden	<0.01	1.13	0.76	0.78	0.64
Interest Burden	0.42	1.17	0.93	0.94	0.92
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	0.00	<0.01	<0.01	<0.01
Income Quality	123.69	-0.27	1.61	1.70	1.64

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