Telefonaktiebolaget LM Ericsson (ERICN) Financial Statements
Telefonaktiebolaget LM Ericsson Financial Overview
Telefonaktiebolaget LM Ericsson's market cap is currently $696.06B. The company's EPS TTM is $5.80; its P/E ratio is 18.67; and it has a dividend yield of 3.32%. Telefonaktiebolaget LM Ericsson is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $4.92. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.48B | $ 259.37B | $ 249.80B | $ 274.27B | $ 244.54B |
| Gross Profit | $ 107.11B | $ 116.57B | $ 99.03B | $ 114.63B | $ 106.34B |
| Operating Income | $ 30.74B | $ 9.36B | $ 17.01B | $ 30.97B | $ 34.34B |
| EBITDA | $ 45.82B | $ 17.15B | $ -9.44B | $ 35.45B | $ 40.38B |
| Net Income | $ 26.72B | $ 20.93M | $ -25.08B | $ 18.91B | $ 23.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.64B | $ 56.50B | $ 44.74B | $ 46.19B | $ 66.85B |
| Total Assets | $ 279.23B | $ 298.01B | $ 309.89B | $ 348.07B | $ 306.94B |
| Total Debt | $ 46.04B | $ 45.59B | $ 54.28B | $ 41.43B | $ 41.05B |
| Net Debt | $ 2.11B | $ 1.65B | $ 19.12B | $ 3.81B | $ -12.89B |
| Total Liabilities | $ 168.96B | $ 204.91B | $ 212.56B | $ 217.30B | $ 200.05B |
| Stockholders' Equity | $ 109.54B | $ 94.40B | $ 98.59B | $ 132.25B | $ 108.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.50B | $ 45.96B | $ 3.68B | $ 26.65B | $ 37.26B |
| Operating Cash Flow | $ 30.98B | $ 48.40B | $ 6.81B | $ 31.17B | $ 41.12B |
| Investing Cash Flow | $ -10.75B | $ -16.69B | $ -8.26B | $ -34.74B | $ -20.93B |
| Financing Cash Flow | $ -13.37B | $ -24.97B | $ 955.17M | $ -16.09B | $ -9.80B |
Currency in SEK
