Telefonaktiebolaget LM Ericsson (publ)

Telefonaktiebolaget LM Ericsson (publ)

ERIC-A · ST · Technology / Communication Equipment

108.60SEK-0.40 (-0.37%)

Price History

Full chart

Market Stats

Previous Close109.00
Open109.00
Day Range107.60 – 109.00
52-Week Range82.00 – 126.59
Volume9.23K
Market Cap355.80B
P/E (TTM)18.90
Forward P/E16.95
EPS5.81
Dividend Yield2.75%
Beta0.50
50-Day Avg99.72
200-Day Avg104.69

About

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management services. The Cloud Software and Services segment provides core networks, network management, business and operations support systems, and network operations delivered as managed services, including secure data and voice connectivity, service monetization and orchestration tools, and network management services. The Enterprise segment offers intelligent networking and advanced communications software solutions comprising global communications platform, wireless wide area networks (WWAN), and private 5G networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. The company has a strategic collaboration with T-Mobile US, Inc for the development of AI-native Scheduler with Link Adaptation software. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Per Narvinger
  • Employees85.42K
  • HeadquartersTorshamnsgatan 21, Stockholm, Sweden, 164 83, Sweden
  • Websitehttps://www.ericsson.com

Leadership

  • Mr. Per NarvingerCEO & President · b. 1974
  • Mr. E. Borje Ekholm MBA, MScExecutive Advisor to the CEO · b. 1963
  • Mr. Lars Sandstrom M.Sc.Senior VP, Head of Group Function Finance & CFO · b. 1972
  • Mr. Chris HoughtonSenior VP, COO and Head of Group Function & Group Support · b. 1966
  • Ms. Eva-Britt AlleniusChief Accounting Officer
  • Mr. Erik EkuddenSenior VP, CTO & Head of Group Function Technology · b. 1968
  • Daniel MorrisHead of Investor Relations
  • Mr. Scott DresserSr. VP, Chief Legal Officer, Secretary and Head of Group Function Legal Affairs & Compliance · b. 1967
  • Ms. Rebecca RohrChief Compliance Officer
  • Peter OlofssonHead of Corporate Communications

Financials

Income Statement

Currency: SEK1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.39B33.25B31.83B39.26B46.48B46.11B46.97B63.53B84.23B98.76B125.81B168.57B184.58B215.19B275.55B231.73B146.08B117.64B132.85B151.72B177.27B188.12B208.93B69.59B203.35B226.92B227.78B227.38B227.98B246.92B222.61B201.30B210.84B227.22B232.39B232.31B271.55B263.35B247.88B236.68B
Growth (%)-+2.67%-4.27%+23.32%+18.40%-0.79%+1.87%+35.25%+32.58%+17.25%+27.38%+34.00%+9.50%+16.58%+28.05%-15.90%-36.96%-19.47%+12.93%+14.21%+16.84%+6.12%+11.06%-66.69%+192.21%+11.59%+0.38%-0.18%+0.27%+8.31%-9.85%-9.57%+4.74%+7.77%+2.28%-0.03%+16.89%-3.02%-5.87%-4.52%
Cost of Revenue16.72B18.14B17.62B20.82B22.78B22.72B24.42B34.83B46.30B53.62B70.06B98.35B105.33B125.76B181.70B173.82B98.85B78.83B71.34B82.31B104.18B114.26B134.66B59.28B129.09B147.20B155.70B151.00B145.56B161.10B156.24B156.76B142.64B142.39B138.67B131.56B158.25B158.95B138.51B122.74B
Gross Profit15.67B15.11B14.21B18.43B23.70B23.39B22.55B28.70B37.93B45.14B55.75B70.22B79.25B89.43B93.85B57.91B47.24B38.81B61.51B69.40B73.08B73.85B74.27B10.31B74.25B79.72B72.08B76.37B82.43B85.82B66.36B44.55B68.20B84.82B93.72B100.75B113.30B104.40B109.36B113.94B
Gross Margin48.37%45.44%44.63%46.96%50.98%50.72%48.00%45.17%45.03%45.71%44.31%41.66%42.93%41.56%34.06%24.99%32.34%32.99%46.30%45.75%41.23%39.26%35.55%14.82%36.52%35.13%31.64%33.59%36.15%34.76%29.81%22.13%32.35%37.33%40.33%43.37%41.72%39.64%44.12%48.14%
Operating Expense13.54B13.21B11.76B14.71B18.03B21.91B21.44B25.17B31.39B37.05B45.00B51.37B59.97B71.86B62.46B84.99B68.58B50.04B32.38B36.34B37.36B43.15B58.02B20.75B57.80B61.82B61.62B58.53B65.62B64.01B60.07B82.67B66.96B74.26B65.92B68.97B86.21B104.32B103.13B81.24B
Operating Income2.12B1.90B2.44B3.72B5.67B1.48B1.11B3.53B6.55B8.09B10.75B18.85B19.29B17.57B31.39B-27.08B-21.35B-11.23B29.13B33.06B35.73B30.70B16.25B-10.44B16.45B17.90B10.46B17.84B16.81B21.80B6.30B-38.13B1.24B10.56B27.81B31.78B27.08B80.00M6.24B32.71B
Operating Margin6.55%5.72%7.68%9.48%12.19%3.21%2.36%5.56%7.77%8.19%8.55%11.18%10.45%8.16%11.39%-11.69%-14.61%-9.54%21.93%21.79%20.15%16.32%7.78%-15.00%8.09%7.89%4.59%7.85%7.37%8.83%2.83%-18.94%0.59%4.65%11.97%13.68%9.97%0.03%2.52%13.82%
EBITDA3.26B3.12B3.42B5.00B7.23B3.36B3.30B6.18B9.75B11.87B15.41B24.64B25.37B24.95B42.41B-19.34B2.48B-2.83B28.98B38.77B44.65B35.55B27.36B19.91B26.06B28.79B21.46B28.80B27.38B32.04B13.13B-26.36B4.63B20.07B37.71B39.71B36.68B-9.96B16.16B50.20B
EBITDA Margin10.06%9.38%10.73%12.75%15.56%7.28%7.02%9.73%11.58%12.02%12.25%14.61%13.74%11.59%15.39%-8.35%1.70%-2.41%21.82%25.55%25.19%18.90%13.10%28.62%12.82%12.69%9.42%12.66%12.01%12.98%5.90%-13.10%2.20%8.83%16.23%17.09%13.51%-3.78%6.52%21.21%
Net Income565.02M737.71M1.32B1.83B3.43B892.16M478.64M2.84B3.94B5.39B7.10B12.00B13.05B12.12B21.17B-21.26B-19.05B-10.83B19.15B24.30B26.18B21.87B11.27B-8.57B11.15B12.19B5.78B12.01B11.57B13.55B1.72B-35.21B-6.53B2.22B17.48B22.69B18.72B-26.45B20.00M28.43B
Net Income Margin1.74%2.22%4.13%4.66%7.39%1.93%1.02%4.46%4.68%5.46%5.65%7.12%7.07%5.63%7.68%-9.17%-13.04%-9.21%14.41%16.02%14.77%11.63%5.40%-12.32%5.48%5.37%2.54%5.28%5.07%5.49%0.77%-17.49%-3.10%0.98%7.52%9.77%6.90%-10.04%0.01%12.01%
R&D-----------24.36B28.05B33.09B42.23B46.62B29.39B27.11B21.00B24.43B27.84B28.89B33.58B11.36B31.56B32.64B32.83B32.24B36.31B34.84B31.64B37.89B38.91B38.81B39.71B42.07B47.30B51.80B51.40B48.27B
R&D as % of Total Revenue-----------14.45%15.20%15.38%15.32%20.12%20.12%23.05%15.81%16.11%15.70%15.36%16.07%16.32%15.52%14.38%14.41%14.18%15.93%14.11%14.21%18.82%18.45%17.08%17.09%18.11%17.42%19.67%20.73%20.40%
Interest Expense0000000000000000000001.70B2.48B471.59M1.72B2.66B1.73B2.09B1.59B1.91B1.27B1.20B2.00B1.94B1.59B1.74B1.80B3.47B3.54B3.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%1.19%0.68%0.85%1.17%0.76%0.92%0.70%0.77%0.57%0.60%0.95%0.86%0.69%0.75%0.66%1.32%1.43%1.29%

Balance Sheet

Currency: SEK1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.35B33.40B34.71B40.55B46.94B49.97B56.06B67.50B72.92B90.00B112.08B148.17B167.59B202.42B252.12B249.95B208.70B182.21B184.26B208.69B214.32B245.55B285.68B33.44B281.81B280.35B275.00B269.19B293.56B284.36B283.35B260.54B268.76B276.38B271.53B305.61B349.54B310.14B292.37B279.22B
Total Liabilities27.02B25.91B26.07B29.61B30.27B31.04B36.84B44.20B47.86B54.32B68.24B90.87B102.37B131.14B156.99B177.86B132.46B119.48B105.38B103.24B93.78B110.27B143.60B29.05B135.03B135.08B136.51B127.57B148.25B137.00B142.85B160.37B180.99B194.50B186.35B198.51B216.23B212.73B199.39B168.96B
Total Equity7.32B7.50B8.65B10.95B16.67B16.89B17.42B21.31B23.28B33.95B40.43B52.89B63.16B69.10B92.35B68.56B73.76B60.43B77.81B104.60B119.76B134.35B140.82B3.91B145.11B143.10B136.88B140.20B144.31B146.53B139.82B99.54B86.98B82.56B86.67B108.78B134.81B98.67B94.28B109.53B
Cash2.78B3.40B3.79B5.08B6.73B7.87B9.22B8.80B11.88B15.24B19.05B29.28B18.25B28.98B16.95B32.77B18.00B16.57B12.28B41.71B29.88B28.36B37.81B3.99B30.86B38.68B44.68B42.09B40.99B40.22B36.97B35.88B38.39B45.08B43.61B54.05B38.35B35.19B43.88B43.93B
Total Debt5.90B10.40B2.83B3.86B3.41B5.25B7.45B8.75B7.75B7.37B8.79B15.79B19.24B36.37B37.29B96.11B49.70B35.79B20.76B24.95B14.54B27.26B30.48B19.99B30.76B31.02B28.67B29.45B24.14B25.12B26.69B33.05B33.13B47.58B39.46B41.13B42.23B54.33B45.54B40.26B
Net Debt3.12B7.00B-959.65M-1.22B-3.32B-2.62B-1.77B-48.34M-4.13B-7.88B-10.26B-13.49B989.42M7.38B20.34B63.34B31.70B19.22B8.48B-16.76B-15.34B-1.10B-7.33B16.00B-101.00M-7.66B-16.02B-12.64B-16.84B-15.10B-10.28B-2.84B-5.26B2.50B-4.15B-12.92B3.88B19.14B1.65B-3.66B

Cash Flow

Currency: SEK1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.58B1.48B5.35B9.44B2.80B9.29B14.98B7.40B12.91B-10.93B-681.05M-10.11B22.85B22.63B16.66B18.43B19.25B24.00B-3.77B26.58B9.98B22.03B17.39B18.70B20.60B14.01B9.60B9.34B16.87B28.93B39.06B30.86B7.18B46.26B32.95B
Investing Cash Flow-4.81B-2.24B-6.12B-4.11B-5.28B-5.25B-7.19B-17.23B-15.35B17.37B4.86B2.99B-3.41B-4.82B1.03B-14.83B-27.58B-8.54B-861.17M-12.54B4.54B-4.89B-11.11B-7.51B-7.99B-8.28B-16.07B-4.13B-3.54B-15.20B-19.88B-34.40B-8.71B-15.95B-11.44B
Financing Cash Flow2.63B2.17B341.74M-1.84B5.68B-1.81B2.07B-794.78M13.53B-237.33M28.30B5.61B-11.91B-14.65B-6.08B-15.39B6.27B-7.21B2.10B-5.67B-6.49B-9.38B-9.51B-18.23B-10.71B-11.74B5.48B-4.08B-6.90B-12.49B-9.31B-15.93B1.01B-23.86B-14.22B
Capital Expenditure3.61B3.84B4.35B4.90B6.36B6.29B7.27B8.97B9.08B12.38B8.30B2.75B1.80B2.47B3.36B3.82B4.33B5.54B5.45B3.69B6.51B7.07B5.42B6.84B11.64B10.61B5.32B4.90B6.66B5.31B4.63B6.20B5.47B3.64B2.63B
Free Cash Flow-31.21M-2.36B1.01B4.54B-3.57B3.01B7.71B-1.57B3.83B-23.31B-8.98B-12.85B21.05B20.16B13.30B14.62B14.92B18.46B-9.22B22.90B3.47B14.96B11.97B11.86B8.96B3.40B4.28B4.44B10.21B23.62B34.44B24.67B1.71B42.62B30.32B
Dividends Paid758.42M832.85M940.19M1.19B1.50B1.92B2.82B3.80B4.00B4.21B4.30B643.15M208.45M292.93M4.13B7.32B8.15B8.24B6.32B6.68B7.46B8.63B9.15B9.85B11.34B12.26B3.42B3.42B4.45B6.00B6.89B8.41B8.99B9.23B9.54B
FCF to OCF-0.87%-159.23%18.81%48.08%-127.64%32.35%51.46%-21.27%29.68%213.29%1318.46%127.17%92.10%89.09%79.83%79.29%77.52%76.91%244.43%86.13%34.79%67.91%68.84%63.40%43.49%24.25%44.58%47.55%60.51%81.65%88.16%79.92%23.78%92.13%92.02%
Dividend Paid to FCF-2430.36%-35.28%93.38%26.15%-41.92%63.84%36.60%-241.75%104.44%-18.04%-47.84%-5.00%0.99%1.45%31.06%50.09%54.60%44.64%-68.51%29.16%214.66%57.70%76.46%83.04%126.57%360.89%80.00%77.10%43.58%25.38%20.00%34.12%526.71%21.66%31.48%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Jun 30, 2001Oct 26, 2001Jan 25, 2002Oct 30, 2003Apr 21, 2006Jul 21, 2006Oct 19, 2006Feb 2, 2007Apr 26, 2007Jul 20, 2007Oct 25, 2007Feb 1, 2008Apr 25, 2008Jul 22, 2008Oct 20, 2008Jan 21, 2009Apr 30, 2009Jul 24, 2009Oct 22, 2009Jan 25, 2010Apr 23, 2010Jul 23, 2010Oct 22, 2010Jan 25, 2011Apr 27, 2011Jul 21, 2011Oct 20, 2011Jan 25, 2012Apr 25, 2012Jul 18, 2012Oct 26, 2012Jan 31, 2013Apr 24, 2013Jul 18, 2013Oct 24, 2013Jan 30, 2014Apr 23, 2014Jul 18, 2014Oct 24, 2014Jan 27, 2015Apr 23, 2015Jul 17, 2015Oct 23, 2015Jan 27, 2016Apr 21, 2016Jul 19, 2016Oct 21, 2016Jan 26, 2017Apr 25, 2017Jul 18, 2017Oct 20, 2017Jan 31, 2018Apr 20, 2018Jul 18, 2018Oct 18, 2018Jan 25, 2019Apr 17, 2019Jul 17, 2019Oct 17, 2019Jan 24, 2020Apr 22, 2020Jul 17, 2020Oct 21, 2020Jan 29, 2021Apr 21, 2021Jul 16, 2021Oct 19, 2021Jan 25, 2022Apr 14, 2022Jul 14, 2022Oct 20, 2022Jan 20, 2023Apr 18, 2023Jul 14, 2023Oct 17, 2023Jan 23, 2024Apr 16, 2024Jul 12, 2024Oct 15, 2024Jan 21, 2025Apr 15, 2025Jul 15, 2025Oct 14, 2025Jan 23, 2026Apr 13, 2026Jul 14, 2026Oct 15, 2026
EPS Estimate-----------------------------------------------1.450.900.970.46----------0.490.040.45-0.210.190.430.830.670.59-1.891.330.650.741.612.260.961.101.733.020.881.351.561.820.45-0.21-9.211.020.770.380.982.98-------
EPS Actual0.821.531.412.150.411.031.209.151.914.591.971.02-6.50-1.66-1.54-1.251.441.791.953.051.822.011.241.770.830.590.891.210.540.260.250.100.390.581.141.341.270.961.180.362.760.340.67-1.990.370.451.311.180.901.070.811.290.400.640.942.150.600.480.280.620.120.17-0.55-1.190.11-0.091.03-0.770.800.59-1.891.330.650.741.612.260.961.101.733.020.881.351.561.820.45-0.21-9.211.020.77-3.341.141.431.241.373.342.560.271.221.77
Surprise------------------------------------------------18.62%0.00%10.31%75.91%-----------65.31%-1475.00%-364.44%152.38%-147.37%139.53%-192.77%19.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.08%-0.35%-979.18%16.15%-51.97%-------
Timing---------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap355.80B
Enterprise Value337.72B
Trailing P/E18.90
Forward P/E16.95
PEG Ratio1.93
Price / Sales1.54
Price / Book3.24
EPS5.81
Book Value33.92
Revenue (TTM)230.79B
Gross Profit (TTM)110.81B
EBITDA37.27B
Profit Margin8.36%
Operating Margin16.47%
Return on Equity18.09%
Return on Assets7.07%
Shares Outstanding261.76M
Shares Float2.83B
Beta0.50
Dividend Yield2.75%
Dividend Rate3.00
Payout Ratio51.57%

Dividends

20261×
1.50Apr 1, 2026
20252×
1.42Sep 26, 20251.43Mar 26, 2025
20242×
1.35Oct 1, 20241.35Apr 4, 2024
20232×
1.35Sep 28, 20231.35Mar 30, 2023
20222×
1.25Sep 29, 20221.25Mar 30, 2022
20212×
1.00Sep 30, 20211.00Mar 31, 2021
20202×
0.75Oct 1, 20200.75Apr 1, 2020
20191×
1.00Mar 28, 2019
20181×
1.00Mar 29, 2018
20171×
1.00Mar 30, 2017
20161×
3.70Apr 14, 2016
20151×
3.40Apr 15, 2015
20141×
3.00Apr 14, 2014
20131×
2.75Apr 10, 2013
20121×
2.50May 4, 2012
20111×
2.25Apr 14, 2011
20101×
2.00Apr 14, 2010
20091×
1.85Apr 23, 2009

Stock Splits

  • Jun 2, 20081:5
  • May 8, 20004:1