Telefonaktiebolaget Financial Statements From 2010 to 2026

Telefonaktiebolaget Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 219.3 B 342.7 B 271.9 B Slightly volatile Short and Long Term Debt Total 29.5 B 52.4 B 34.5 B Slightly volatile Other Current Liabilities 45.2 B 56.3 B 47.6 B Very volatile Total Current Liabilities 82.4 B 151.8 B 104.7 B Slightly volatile Total Stockholder Equity 89.6 B 108.6 B 107.8 B Pretty Stable Property Plant And Equipment Net 14.8 B 19.6 B 15.8 B Slightly volatile Retained Earnings 53.1 B 48.7 B 66.4 B Slightly volatile Cash 29.7 B 50.5 B 38.6 B Slightly volatile Non Current Assets Total 173.3 B 165 B 115.7 B Slightly volatile Non Currrent Assets Other 8.8 B 8.4 B 3.4 B Slightly volatile Cash And Short Term Investments 49.6 B 65 B 55.2 B Very volatile Net Receivables 63.2 B 78.3 B 74.2 B Very volatile Common Stock Shares Outstanding 2.8 B 3.8 B 3.2 B Slightly volatile Liabilities And Stockholders Equity 219.3 B 342.7 B 271.9 B Slightly volatile Non Current Liabilities Total 46.1 B 83.8 B 59.3 B Slightly volatile Inventory 25.2 B 31.3 B 29.3 B Slightly volatile Other Current Assets 4.7 B 2.4 B 3.1 B Slightly volatile Other Stockholder Equity 21.3 B 22.3 B 23.5 B Pretty Stable Total Liabilities 128.5 B 235.6 B 164 B Slightly volatile Property Plant And Equipment Gross 82.9 B 79 B 29.2 B Slightly volatile Total Current Assets 144.4 B 177.7 B 162 B Very volatile Short Term Debt 7.3 B 9.5 B 7.5 B Slightly volatile Accounts Payable 22.2 B 34.7 B 26.5 B Slightly volatile Current Deferred Revenue 49.8 B 47.5 B 27.1 B Slightly volatile Common Stock Total Equity 14.9 B 19.2 B 15.8 B Slightly volatile Intangible Assets 15.4 B 14.4 B 14 B Pretty Stable Common Stock 15.5 B 19.3 B 15.8 B Slightly volatile Other Liabilities 44.5 B 42.4 B 25.5 B Slightly volatile Long Term Debt 38.5 B 36.7 B 20.6 B Slightly volatile Good Will 67.8 B 64.6 B 41 B Slightly volatile Short Term Investments 10.7 B 11.3 B 17 B Slightly volatile Property Plant Equipment 26.7 B 25.4 B 14.7 B Slightly volatile Other Assets 42 B 40 B 23.1 B Slightly volatile Deferred Long Term Liabilities 3.9 B 4.3 B 3.6 B Pretty Stable Long Term Investments 24.2 B 32.2 B 20.4 B Slightly volatile Short and Long Term Debt 6.7 B 5.5 B 12 B Slightly volatile Net Tangible Assets 47.5 B 27.5 B 30.1 B Slightly volatile Net Invested Capital 147.9 B 152.2 B 135.5 B Slightly volatile Net Working Capital 30.4 B 20.2 B 44.4 B Slightly volatile Capital Stock 18.4 B 19.3 B 16.9 B Slightly volatile
Telefonaktiebolaget Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 7.1 B 12.1 B 8.3 B Pretty Stable Selling General Administrative 30.2 B 59.4 B 31.3 B Slightly volatile Total Revenue 183.3 B 298.3 B 223 B Slightly volatile Gross Profit 69.2 B 134.1 B 83.2 B Slightly volatile Other Operating Expenses 168.8 B 287.5 B 206 B Slightly volatile Cost Of Revenue 114.1 B 164.2 B 139.8 B Pretty Stable Total Operating Expenses 129.5 B 123.3 B 70.6 B Slightly volatile Research Development 36.4 B 61.8 B 37.5 B Slightly volatile Interest Income 2.4 B 2.3 B 1.3 B Pretty Stable Reconciled Depreciation 10 B 11.5 B 9 B Slightly volatile
Telefonaktiebolaget Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 37.5 B 44.4 B 39.2 B Slightly volatile Depreciation 8.2 B 12.1 B 8.9 B Slightly volatile Capital Expenditures 4.2 B 2.2 B 4.8 B Slightly volatile Total Cash From Operating Activities 58.4 B 55.7 B 24.2 B Slightly volatile End Period Cash Flow 38.4 B 50.5 B 39.6 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.32 1.39 2.3136 Slightly volatile Dividend Yield 0.0158 0.0277 0.0295 Very volatile PTB Ratio 3.47 3.65 7.88 Slightly volatile Days Sales Outstanding 103 90.18 117 Slightly volatile Book Value Per Share 24.0 25.12 32.7623 Slightly volatile Operating Cash Flow Per Share 13.12 12.5 6.9033 Slightly volatile Stock Based Compensation To Revenue 0.0028 0.0016 0.0029 Very volatile Capex To Depreciation 0.4 0.42 0.6966 Slightly volatile PB Ratio 3.47 3.65 7.88 Slightly volatile EV To Sales 1.33 1.4 2.2999 Slightly volatile Inventory Turnover 3.71 4.6 4.702 Pretty Stable Days Of Inventory On Hand 104 82.2 85.2344 Pretty Stable Payables Turnover 6.5 5.28 5.5881 Slightly volatile Average Inventory 13 B 15.1 B 16.4 B Slightly volatile Research And Ddevelopement To Revenue 0.14 0.19 0.1659 Slightly volatile Capex To Revenue 0.016 0.0169 0.0294 Slightly volatile Cash Per Share 12.86 15.24 16.7139 Pretty Stable POCF Ratio 7.07 7.44 22.1455 Slightly volatile Capex To Operating Cash Flow 0.0526 0.0708 0.4072 Slightly volatile Days Payables Outstanding 51.76 71.56 67.7367 Slightly volatile EV To Operating Cash Flow 7.11 7.49 21.9345 Slightly volatile Intangibles To Total Assets 0.14 0.21 0.1783 Slightly volatile Current Ratio 1.98 1.35 1.6477 Slightly volatile Tangible Book Value Per Share 7.99 8.41 16.9531 Slightly volatile Receivables Turnover 3.34 4.19 3.2078 Slightly volatile Graham Number 1.67 1.76 34.2091 Slightly volatile Shareholders Equity Per Share 23.52 25.47 32.7289 Slightly volatile Debt To Equity 0.57 0.56 0.3866 Slightly volatile Capex Per Share 1.19 1.26 1.9646 Slightly volatile Revenue Per Share 53.34 66.95 67.0166 Slightly volatile Interest Debt Per Share 8.82 13.26 11.0322 Slightly volatile Debt To Assets 0.17 0.18 0.1332 Slightly volatile Short Term Coverage Ratios 7.12 6.78 4.2555 Slightly volatile Operating Cycle 245 197 206 Slightly volatile Price Book Value Ratio 3.47 3.65 7.88 Slightly volatile Days Of Payables Outstanding 51.76 71.56 67.7367 Slightly volatile Price To Operating Cash Flows Ratio 7.07 7.44 22.1455 Slightly volatile Company Equity Multiplier 3.22 3.57 2.7767 Slightly volatile Long Term Debt To Capitalization 0.17 0.23 0.1916 Slightly volatile Total Debt To Capitalization 0.31 0.37 0.2646 Slightly volatile Debt Equity Ratio 0.57 0.56 0.3866 Slightly volatile Quick Ratio 1.6 1.11 1.3364 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.4 3.23 1.7233 Slightly volatile Net Income Per E B T 0.0066 0.007 0.7837 Pretty Stable Cash Ratio 0.28 0.3 0.3618 Slightly volatile Cash Conversion Cycle 183 106 140 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.17 0.0976 Slightly volatile Days Of Inventory Outstanding 104 82.2 85.2344 Pretty Stable Days Of Sales Outstanding 103 90.18 117 Slightly volatile Cash Flow Coverage Ratios 0.96 0.91 0.6377 Slightly volatile Price To Book Ratio 3.47 3.65 7.88 Slightly volatile Fixed Asset Turnover 10.08 13.1 14.0901 Slightly volatile Capital Expenditure Coverage Ratio 12.01 11.44 4.5448 Slightly volatile Price Cash Flow Ratio 7.07 7.44 22.1455 Slightly volatile Debt Ratio 0.17 0.18 0.1332 Slightly volatile Cash Flow To Debt Ratio 0.96 0.91 0.6377 Slightly volatile Price Sales Ratio 1.32 1.39 2.3136 Slightly volatile Asset Turnover 1.0 0.97 0.8409 Slightly volatile Gross Profit Margin 0.43 0.51 0.3791 Slightly volatile Price Fair Value 3.47 3.65 7.88 Slightly volatile
Telefonaktiebolaget Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 468.9 B 241.7 B 242.5 B Very volatile Enterprise Value 479.7 B 263.7 B 248.6 B Very volatile

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