Telefonaktiebolaget Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telefonaktiebolaget LM Ericsson
ERIC Stock  USD 8.19  0.05  0.61%   
Telefonaktiebolaget financial statements provide useful quarterly and yearly information to potential Telefonaktiebolaget LM Ericsson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telefonaktiebolaget financial statements helps investors assess Telefonaktiebolaget's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telefonaktiebolaget's valuation are summarized below:
Gross Profit
111.4 B
Profit Margin
0.0001
Market Capitalization
27.3 B
Enterprise Value Revenue
1.0576
Revenue
247.9 B
We have found one hundred twenty available fundamental trend indicators for Telefonaktiebolaget LM Ericsson, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Telefonaktiebolaget's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 468.9 B. The current year's Enterprise Value is expected to grow to about 479.7 B

Telefonaktiebolaget Total Revenue

180.12 Billion

Check Telefonaktiebolaget financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonaktiebolaget's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 B, Interest Expense of 3.7 B or Selling General Administrative of 30.2 B, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0158 or PTB Ratio of 3.02. Telefonaktiebolaget financial statements analysis is a perfect complement when working with Telefonaktiebolaget Valuation or Volatility modules.
  
Check out the analysis of Telefonaktiebolaget Correlation against competitors.

Telefonaktiebolaget Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets211.8 B292.4 B265.9 B
Slightly volatile
Short and Long Term Debt Total29.1 B45.5 B33.5 B
Slightly volatile
Other Current Liabilities41.9 B48.9 B53.5 B
Slightly volatile
Total Current Liabilities80.3 B131.9 B102.2 B
Slightly volatile
Total Stockholder Equity86.1 B94.3 B108.5 B
Pretty Stable
Property Plant And Equipment Net14.9 B17 B15.6 B
Slightly volatile
Retained Earnings52.2 B42.3 B68.2 B
Slightly volatile
Cash28.7 B43.9 B38.1 B
Slightly volatile
Non Current Assets Total71.4 B138.1 B103.8 B
Slightly volatile
Non Currrent Assets Other8.8 B8.4 B3 B
Slightly volatile
Cash And Short Term Investments47.8 B60.8 B55.4 B
Pretty Stable
Net Receivables60.4 B63.5 B72.4 B
Pretty Stable
Common Stock Shares Outstanding2.7 B3.3 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity211.8 B292.4 B265.9 B
Slightly volatile
Non Current Liabilities Total44.2 B67.5 B55 B
Slightly volatile
Inventory24.5 B27.1 B28.9 B
Slightly volatile
Other Current Assets2.7 B2.9 B7.2 B
Slightly volatile
Other Stockholder Equity32.2 B28.4 B38.1 B
Slightly volatile
Total Liabilities124.6 B199.4 B157.2 B
Slightly volatile
Property Plant And Equipment Gross72.1 B68.7 B25.4 B
Slightly volatile
Total Current Assets140.4 B154.3 B162 B
Very volatile
Short Term Debt7.7 B8.3 B7.4 B
Slightly volatile
Accounts Payable21.9 B30.2 B26.1 B
Slightly volatile
Current Deferred Revenue24.4 B41.2 B25.2 B
Slightly volatile
Common Stock Total Equity14.9 B19.2 B15.8 B
Slightly volatile
Intangible Assets15.7 B12.5 B14.1 B
Pretty Stable
Common Stock15.5 B16.7 B15.7 B
Slightly volatile
Other Liabilities44.5 B42.4 B24.8 B
Slightly volatile
Long Term Debt33.5 B31.9 B19.3 B
Slightly volatile
Good Will30.3 B56.1 B37.5 B
Slightly volatile
Short Term Investments23.7 B16.9 B19.1 B
Slightly volatile
Property Plant Equipment26.7 B25.4 B14.2 B
Slightly volatile
Other Assets42 B40 B22.4 B
Slightly volatile
Deferred Long Term Liabilities3.9 B4.3 B3.6 B
Pretty Stable
Long Term Investments24.2 B28 B19.7 B
Slightly volatile
Short and Long Term Debt6.7 B6.1 B12.4 B
Slightly volatile
Net Tangible Assets47.5 B27.5 B30.5 B
Slightly volatile
Net Invested Capital147.9 B132.3 B134.5 B
Slightly volatile
Net Working Capital30.4 B22.4 B45.9 B
Slightly volatile
Capital Stock18.4 B16.7 B16.8 B
Slightly volatile

Telefonaktiebolaget Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 B10 B9.7 B
Very volatile
Selling General Administrative30.2 B51.7 B29.6 B
Slightly volatile
Total Revenue180.1 B247.9 B217.4 B
Slightly volatile
Gross Profit67.5 B109.4 B78.9 B
Slightly volatile
Other Operating Expenses168.3 B247.9 B205.2 B
Slightly volatile
Cost Of Revenue112.6 B138.5 B138.5 B
Pretty Stable
Total Operating Expenses55.7 B109.4 B66.9 B
Slightly volatile
Research Development37.7 B53.5 B38.3 B
Slightly volatile
Interest Income1 B2 B1.2 B
Pretty Stable
Reconciled Depreciation10 B10 B8.9 B
Slightly volatile

Telefonaktiebolaget Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.5 B35.2 B38 B
Slightly volatile
Depreciation8.8 B10 B10.2 B
Pretty Stable
Dividends Paid5.8 B9.2 B7.3 B
Very volatile
Capital Expenditures6.4 B3.6 B6.1 B
Pretty Stable
Total Cash From Operating Activities48.6 B46.3 B21.4 B
Slightly volatile
End Period Cash Flow39.6 B43.9 B39.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.20822.3607
Slightly volatile
Dividend Yield0.01580.03080.0297
Very volatile
PTB Ratio3.023.17648.1163
Slightly volatile
Days Sales Outstanding10393.5441119
Slightly volatile
Book Value Per Share24.0627.906133.2437
Pretty Stable
Operating Cash Flow Per Share14.5813.88396.6448
Slightly volatile
Stock Based Compensation To Revenue0.00280.00160.003
Very volatile
Capex To Depreciation0.350.36330.7107
Slightly volatile
PB Ratio3.023.17648.1163
Slightly volatile
EV To Sales1.151.21482.3449
Slightly volatile
Inventory Turnover3.715.10654.7084
Pretty Stable
Days Of Inventory On Hand10471.476985.4241
Pretty Stable
Payables Turnover6.54.59075.6074
Slightly volatile
Average Inventory13 B15.1 B16.4 B
Slightly volatile
Research And Ddevelopement To Revenue0.140.21590.1649
Slightly volatile
Capex To Revenue0.0140.01470.03
Slightly volatile
Cash Per Share13.2818.236216.9135
Pretty Stable
POCF Ratio6.156.473723.0071
Slightly volatile
Capex To Operating Cash Flow0.05260.07870.4282
Slightly volatile
Days Payables Outstanding51.7679.508767.4977
Slightly volatile
EV To Operating Cash Flow6.186.509422.7792
Slightly volatile
Intangibles To Total Assets0.140.23470.1763
Slightly volatile
Current Ratio1.981.17011.6663
Slightly volatile
Tangible Book Value Per Share6.957.310617.4221
Slightly volatile
Receivables Turnover3.363.90193.1642
Slightly volatile
Graham Number1.671.7636.225
Slightly volatile
Shareholders Equity Per Share23.5828.296533.1863
Pretty Stable
Debt To Equity0.570.4830.3757
Slightly volatile
Capex Per Share1.041.09241.9993
Slightly volatile
Revenue Per Share53.5874.393867.0358
Slightly volatile
Interest Debt Per Share8.8614.732910.9029
Slightly volatile
Debt To Assets0.170.15570.1303
Slightly volatile
Short Term Coverage Ratios7.917.5384.1471
Slightly volatile
Operating Cycle245165207
Slightly volatile
Price Book Value Ratio3.023.17648.1163
Slightly volatile
Days Of Payables Outstanding51.7679.508767.4977
Slightly volatile
Price To Operating Cash Flows Ratio6.156.473723.0071
Slightly volatile
Company Equity Multiplier3.223.1012.7271
Pretty Stable
Long Term Debt To Capitalization0.170.25280.1892
Pretty Stable
Total Debt To Capitalization0.310.32570.258
Slightly volatile
Debt Equity Ratio0.570.4830.3757
Slightly volatile
Quick Ratio1.60.96441.3506
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.773.59361.6522
Slightly volatile
Net Income Per E B T0.00730.00770.8323
Very volatile
Cash Ratio0.280.33280.3657
Slightly volatile
Cash Conversion Cycle81.2485.5124136
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18660.0943
Slightly volatile
Days Of Inventory Outstanding10471.476985.4241
Pretty Stable
Days Of Sales Outstanding10393.5441119
Slightly volatile
Cash Flow Coverage Ratios1.071.01590.6275
Pretty Stable
Price To Book Ratio3.023.17648.1163
Slightly volatile
Fixed Asset Turnover10.0814.553814.152
Slightly volatile
Capital Expenditure Coverage Ratio13.3412.70914.197
Slightly volatile
Price Cash Flow Ratio6.156.473723.0071
Slightly volatile
Debt Ratio0.170.15570.1303
Slightly volatile
Cash Flow To Debt Ratio1.071.01590.6275
Pretty Stable
Price Sales Ratio1.151.20822.3607
Slightly volatile
Asset Turnover1.00.84780.8328
Very volatile
Gross Profit Margin0.430.44120.3709
Slightly volatile
Price Fair Value3.023.17648.1163
Slightly volatile

Telefonaktiebolaget Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468.9 B241.7 B244.5 B
Very volatile
Enterprise Value479.7 B263.7 B249.8 B
Very volatile

Telefonaktiebolaget Fundamental Market Drivers

Forward Price Earnings18.3824
Cash And Short Term Investments60.8 B

Telefonaktiebolaget Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Telefonaktiebolaget Financial Statements

Telefonaktiebolaget stakeholders use historical fundamental indicators, such as Telefonaktiebolaget's revenue or net income, to determine how well the company is positioned to perform in the future. Although Telefonaktiebolaget investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telefonaktiebolaget's assets and liabilities are reflected in the revenues and expenses on Telefonaktiebolaget's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Telefonaktiebolaget LM Ericsson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.2 B24.4 B
Total Revenue247.9 B180.1 B
Cost Of Revenue138.5 B112.6 B
Research And Ddevelopement To Revenue 0.22  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 74.39  53.58 

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When determining whether Telefonaktiebolaget offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telefonaktiebolaget's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telefonaktiebolaget Lm Ericsson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telefonaktiebolaget Lm Ericsson Stock:
How To Invest In Telefonaktiebolaget
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Is Telefonaktiebolaget Stock a good investment?
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What is Telefonaktiebolaget's Net Worth?
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Check out the analysis of Telefonaktiebolaget Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonaktiebolaget. If investors know Telefonaktiebolaget will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonaktiebolaget listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.407
Dividend Share
2.85
Revenue Per Share
74.394
Quarterly Revenue Growth
0.014
Return On Assets
0.0179
The market value of Telefonaktiebolaget is measured differently than its book value, which is the value of Telefonaktiebolaget that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonaktiebolaget's value that differs from its market value or its book value, called intrinsic value, which is Telefonaktiebolaget's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonaktiebolaget's market value can be influenced by many factors that don't directly affect Telefonaktiebolaget's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Telefonaktiebolaget's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonaktiebolaget is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonaktiebolaget's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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