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Telefonaktiebolaget LM Ericsson Class B (ERICBN) Financial Statements

Telefonaktiebolaget LM Ericsson Class B Financial Overview

Telefonaktiebolaget LM Ericsson Class B's market cap is currently $696.06B. The company's EPS TTM is $5.84; its P/E ratio is 18.67; and it has a dividend yield of 5.95%. Telefonaktiebolaget LM Ericsson Class B is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $4.87. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 236.68B$ 247.88B$ 263.35B$ 271.55B$ 232.31B
Gross Profit$ 113.94B$ 109.36B$ 104.40B$ 113.30B$ 100.75B
Operating Income$ 32.71B$ 6.24B$ 80.00M$ 27.08B$ 31.78B
EBITDA$ 50.20B$ 16.16B$ -9.96B$ 36.68B$ 39.71B
Net Income$ 28.43B$ 20.00M$ -26.45B$ 18.72B$ 22.69B
Balance Sheet
Cash & Short-Term Investments$ 56.64B$ 60.76B$ 44.77B$ 47.09B$ 66.98B
Total Assets$ 279.22B$ 292.37B$ 310.14B$ 349.54B$ 305.61B
Total Debt$ 40.26B$ 45.54B$ 54.33B$ 42.23B$ 41.13B
Net Debt$ -3.66B$ 1.65B$ 19.14B$ 3.88B$ -12.92B
Total Liabilities$ 168.96B$ 199.39B$ 212.73B$ 216.23B$ 198.51B
Stockholders' Equity$ 109.53B$ 94.28B$ 98.67B$ 134.81B$ 108.78B
Cash Flow
Free Cash Flow$ 30.32B$ 42.62B$ 1.71B$ 24.67B$ 34.44B
Operating Cash Flow$ 32.95B$ 46.26B$ 7.18B$ 30.86B$ 39.06B
Investing Cash Flow$ -11.44B$ -15.95B$ -8.71B$ -34.40B$ -19.88B
Financing Cash Flow$ -14.22B$ -23.86B$ 1.01B$ -15.93B$ -9.31B

Currency in SEK

Telefonaktiebolaget LM Ericsson Class B Earnings and Revenue History

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

Telefonaktiebolaget LM Ericsson Class B Debt to Assets

0150B300B450B60 %64 %68 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Telefonaktiebolaget LM Ericsson Class B Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Telefonaktiebolaget LM Ericsson Class B Forecast EPS vs Actual EPS

-202468Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss