Telefonaktiebolaget Financial Statements From 2010 to 2026

ERIC Stock  USD 11.14  0.09  0.80%   
Telefonaktiebolaget's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telefonaktiebolaget's valuation are provided below:
Gross Profit
114.4 B
Profit Margin
0.1201
Market Capitalization
37.4 B
Enterprise Value Revenue
1.3449
Revenue
240.3 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 2026 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

184.85 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 7.1 B, Interest Expense of 3 B or Selling General Administrative of 30.2 B, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0161 or PTB Ratio of 2.62. Telefonaktiebolaget financial statements analysis is a perfect complement when working with Telefonaktiebolaget Valuation or Volatility modules.
  
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Check out the analysis of Telefonaktiebolaget Correlation against competitors.

Telefonaktiebolaget Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221.5 B279.2 B268.3 B
Slightly volatile
Short and Long Term Debt Total30 B46 B34.2 B
Slightly volatile
Other Current Liabilities45.2 B42.4 B46.8 B
Very volatile
Total Current Liabilities83.4 B110.9 B102.4 B
Slightly volatile
Total Stockholder Equity90.4 B109.5 B107.9 B
Very volatile
Property Plant And Equipment Net14.9 B15.5 B15.5 B
Slightly volatile
Retained Earnings53.1 B48.7 B66.4 B
Slightly volatile
Cash30.1 B43.9 B38.3 B
Slightly volatile
Non Current Assets Total76.7 B135.7 B108.3 B
Slightly volatile
Non Currrent Assets Other1.7 K1.8 K1.8 B
Very volatile
Cash And Short Term Investments49.9 B56.6 B54.8 B
Very volatile
Net Receivables63.4 B63.5 B73.3 B
Very volatile
Common Stock Shares Outstanding2.8 B3.3 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity221.5 B279.2 B268.3 B
Slightly volatile
Non Current Liabilities Total46.5 B58 B57.8 B
Slightly volatile
Inventory25.2 B23.5 B28.9 B
Slightly volatile
Other Current Assets4.7 B2.4 B3.1 B
Slightly volatile
Other Stockholder Equity115 B109.5 B34.2 B
Slightly volatile
Total Liabilities129.9 B169 B160.2 B
Slightly volatile
Property Plant And Equipment Gross82.9 B79 B29.2 B
Slightly volatile
Total Current Assets144.7 B143.6 B160 B
Very volatile
Short Term Debt7.2 B5.3 B7.2 B
Slightly volatile
Accounts Payable22.4 B26.3 B26 B
Slightly volatile
Current Deferred Revenue24.4 B36.9 B25 B
Slightly volatile
Common Stock Total Equity14.9 B19.2 B15.8 B
Slightly volatile
Intangible Assets15.2 B9.5 B13.7 B
Pretty Stable
Common Stock15.5 B19.3 B15.8 B
Slightly volatile
Other Liabilities44.5 B42.4 B25.5 B
Slightly volatile
Long Term Debt38.5 B36.7 B20.6 B
Slightly volatile
Good Will31.2 B46.9 B37.8 B
Slightly volatile
Short Term Investments22.2 B12.7 B17.7 B
Slightly volatile
Property Plant Equipment26.7 B25.4 B14.7 B
Slightly volatile
Other Assets42 B40 B23.1 B
Slightly volatile
Deferred Long Term Liabilities3.9 B4.3 B3.6 B
Pretty Stable
Long Term Investments24.2 B32.2 B20.4 B
Slightly volatile
Short and Long Term Debt6.7 B5.5 B12 B
Slightly volatile
Net Tangible Assets47.5 B27.5 B30.1 B
Slightly volatile
Net Invested Capital147.9 B152.2 B135.5 B
Slightly volatile
Net Working Capital30.4 B20.2 B44.4 B
Slightly volatile
Capital Stock18.4 B19.3 B16.9 B
Slightly volatile

Telefonaktiebolaget Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 BBB
Very volatile
Selling General Administrative30.2 B59.4 B31.3 B
Slightly volatile
Total Revenue184.8 B222.5 B218.6 B
Slightly volatile
Gross Profit70.4 B107.1 B81.7 B
Slightly volatile
Other Operating Expenses169.8 B191.7 B200.5 B
Slightly volatile
Cost Of Revenue114.4 B115.4 B136.9 B
Pretty Stable
Total Operating Expenses55.4 B76.4 B63.5 B
Slightly volatile
Research Development36.9 B45.4 B36.5 B
Slightly volatile
Interest Income2.4 B2.3 B1.3 B
Pretty Stable
Reconciled Depreciation10 B11.5 BB
Slightly volatile

Telefonaktiebolaget Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.6 B36.6 B38.7 B
Slightly volatile
Depreciation8.1 BB8.6 B
Pretty Stable
Capital Expenditures4.1 B2.5 B4.8 B
Slightly volatile
Total Cash From Operating Activities17 B31 B20.3 B
Slightly volatile
End Period Cash Flow38.7 B43.9 B39.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.27622.3004
Slightly volatile
Dividend Yield0.01610.03160.0298
Very volatile
PTB Ratio2.622.75777.7775
Slightly volatile
Days Sales Outstanding10297.8686118
Slightly volatile
Book Value Per Share24.0633.072633.2337
Pretty Stable
Operating Cash Flow Per Share10.389.88426.5883
Slightly volatile
Stock Based Compensation To Revenue0.00280.00160.0029
Very volatile
Capex To Depreciation0.340.3530.6891
Slightly volatile
PB Ratio2.622.75777.7775
Slightly volatile
EV To Sales1.221.28512.2867
Slightly volatile
Inventory Turnover3.735.23374.7405
Very volatile
Days Of Inventory On Hand10369.740184.4615
Pretty Stable
Payables Turnover6.474.66065.5499
Slightly volatile
Average Inventory13 B15.1 B16.4 B
Slightly volatile
Research And Ddevelopement To Revenue0.140.2040.1667
Slightly volatile
Capex To Revenue0.01060.01110.0287
Slightly volatile
Cash Per Share12.8816.988916.818
Pretty Stable
POCF Ratio8.719.166122.3435
Slightly volatile
Capex To Operating Cash Flow0.05290.07980.4078
Slightly volatile
Days Payables Outstanding52.0778.316768.1523
Slightly volatile
EV To Operating Cash Flow8.779.230122.1345
Slightly volatile
Intangibles To Total Assets0.140.20190.1778
Slightly volatile
Current Ratio1.971.2941.6438
Slightly volatile
Tangible Book Value Per Share22.9616.162318.2897
Slightly volatile
Receivables Turnover3.373.72953.1825
Slightly volatile
Graham Number40.2779.391841.0463
Very volatile
Shareholders Equity Per Share23.5932.853933.1673
Pretty Stable
Debt To Equity0.570.42030.3783
Slightly volatile
Capex Per Share0.750.78881.911
Slightly volatile
Revenue Per Share53.4270.990167.259
Slightly volatile
Interest Debt Per Share8.914.72211.1229
Slightly volatile
Debt To Assets0.120.16490.1294
Slightly volatile
Short Term Coverage Ratios6.56.18624.1841
Slightly volatile
Operating Cycle244168205
Slightly volatile
Price Book Value Ratio2.622.75777.7775
Slightly volatile
Days Of Payables Outstanding52.0778.316768.1523
Slightly volatile
Price To Operating Cash Flows Ratio8.719.166122.3435
Slightly volatile
Company Equity Multiplier3.212.54922.7161
Pretty Stable
Long Term Debt To Capitalization0.170.24180.1923
Slightly volatile
Total Debt To Capitalization0.310.29590.2603
Slightly volatile
Debt Equity Ratio0.570.42030.3783
Slightly volatile
Quick Ratio1.581.08261.3336
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.842.70671.6595
Slightly volatile
Net Income Per E B T0.610.74220.8625
Very volatile
Cash Ratio0.280.3960.3675
Slightly volatile
Cash Conversion Cycle84.8389.2919134
Slightly volatile
Operating Cash Flow Sales Ratio0.150.13920.094
Slightly volatile
Days Of Inventory Outstanding10369.740184.4615
Pretty Stable
Days Of Sales Outstanding10297.8686118
Slightly volatile
Cash Flow Coverage Ratios0.460.71580.5969
Very volatile
Price To Book Ratio2.622.75777.7775
Slightly volatile
Fixed Asset Turnover10.1415.243214.2197
Slightly volatile
Capital Expenditure Coverage Ratio13.1612.534.6766
Slightly volatile
Price Cash Flow Ratio8.719.166122.3435
Slightly volatile
Debt Ratio0.120.16490.1294
Slightly volatile
Cash Flow To Debt Ratio0.460.71580.5969
Very volatile
Price Sales Ratio1.211.27622.3004
Slightly volatile
Asset Turnover1.00.84760.8337
Pretty Stable
Gross Profit Margin0.430.48140.3774
Slightly volatile
Price Fair Value2.622.75777.7775
Slightly volatile

Telefonaktiebolaget Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468.9 B241.7 B242.5 B
Very volatile
Enterprise Value479.7 B263.7 B248.6 B
Very volatile

Telefonaktiebolaget Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments56.6 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 Revenue36.9 B24.4 B
Total Revenue222.5 B184.8 B
Cost Of Revenue115.4 B114.4 B
Research And Ddevelopement To Revenue 0.20  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 70.99  53.42 
Ebit Per Revenue 0.14  0.15 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Telefonaktiebolaget Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Communications Equipment sector continue expanding? Could Telefonaktiebolaget diversify its offerings? Factors like these will boost the valuation of Telefonaktiebolaget. Projected growth potential of Telefonaktiebolaget fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telefonaktiebolaget data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.792
Earnings Share
0.95
Revenue Per Share
72.105
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0729
Telefonaktiebolaget's market price often diverges from its book value, the accounting figure shown on Telefonaktiebolaget's balance sheet. Smart investors calculate Telefonaktiebolaget's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Telefonaktiebolaget's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Telefonaktiebolaget's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Telefonaktiebolaget should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.