Telefonaktiebolaget Net Debt from 2010 to 2026

ERIC Stock

USD 11.06 0.01 0.09%

Telefonaktiebolaget's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.2 B this year. Net Debt is the total debt of Telefonaktiebolaget LM Ericsson minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-12-31

Previous Quarter

1.2 B

Current Value

2.1 B

Quarterly Volatility

22.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

Analyzing Telefonaktiebolaget's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Telefonaktiebolaget's current valuation and future prospects.

Latest Telefonaktiebolaget's Net Debt Growth Pattern

Below is the plot of the Net Debt of Telefonaktiebolaget LM Ericsson over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Telefonaktiebolaget's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonaktiebolaget's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Telefonaktiebolaget Net Debt Regression Statistics

	Arithmetic Mean	(3,998,867,061)
	Geometric Mean	5,911,767,920
	Coefficient Of Variation	(234.18)
	Mean Deviation	7,475,925,465
	Median	(4,144,633,000)
	Standard Deviation	9,364,600,995
	Sample Variance	87695751.8T
	Range	35.3B
	R-Value	0.57
	Mean Square Error	63662520.8T
	R-Squared	0.32
	Significance	0.02
	Slope	1,048,100,777
	Total Sum of Squares	1403132028.7T

Telefonaktiebolaget Net Debt History

	2026	2.2 B
	2025	2.1 B
	2024	1.7 B
	2023	19.1 B
	2022	3.8 B
	2021	-12.9 B
	2020	-4.1 B

Other Fundumenentals of Telefonaktiebolaget

Net Debt To E B I T D A

Telefonaktiebolaget Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	-0.1	0.56	0.81	0.86	0.85	0.35	0.87	0.26	0.53	0.91	0.34	0.77	-0.14	0.36	0.06	0.23	-0.39	0.24	0.41	0.4	0.22	-0.29	-0.06
Total Stockholder Equity	0.75		-0.53	0.96	0.87	0.3	0.93	-0.02	0.4	-0.33	0.58	0.71	-0.17	0.48	0.46	-0.14	-0.12	-0.34	-0.08	-0.13	-0.21	-0.18	0.21	0.2	-0.07
Net Debt	-0.1	-0.53		-0.65	-0.47	0.27	-0.5	0.56	0.07	0.64	0.21	-0.14	0.55	0.26	-0.54	0.54	0.27	0.37	-0.03	0.12	0.53	0.46	0.35	-0.73	0.26
Retained Earnings	0.56	0.96	-0.65		0.79	0.07	0.85	-0.12	0.2	-0.55	0.53	0.5	-0.39	0.3	0.61	-0.34	-0.19	-0.53	0.06	-0.22	-0.45	-0.39	0.13	0.43	-0.2
Net Receivables	0.81	0.87	-0.47	0.79		0.49	0.94	-0.04	0.54	-0.22	0.4	0.82	0.04	0.4	0.17	-0.06	-0.03	-0.08	-0.32	0.15	-0.03	0.02	-0.08	0.21	-0.19
Total Liab	0.86	0.3	0.27	0.07	0.49		0.49	0.52	0.95	0.64	0.33	0.76	0.62	0.75	-0.56	0.63	0.17	0.6	-0.5	0.44	0.76	0.71	0.17	-0.57	-0.04
Total Current Assets	0.85	0.93	-0.5	0.85	0.94	0.49		0.08	0.58	-0.25	0.47	0.83	-0.05	0.43	0.34	-0.06	-0.11	-0.12	-0.15	0.01	-0.06	-0.02	0.01	0.15	-0.15
Short Term Debt	0.35	-0.02	0.56	-0.12	-0.04	0.52	0.08		0.41	0.38	0.38	0.23	0.26	0.37	-0.27	0.48	0.28	0.31	0.17	0.22	0.38	0.27	0.18	-0.52	-0.08
Accounts Payable	0.87	0.4	0.07	0.2	0.54	0.95	0.58	0.41		0.54	0.29	0.77	0.52	0.72	-0.46	0.57	0.19	0.58	-0.48	0.48	0.66	0.62	0.18	-0.45	-0.05
Current Deferred Revenue	0.26	-0.33	0.64	-0.55	-0.22	0.64	-0.25	0.38	0.54		0.05	0.2	0.75	0.56	-0.8	0.74	0.37	0.76	-0.37	0.45	0.83	0.74	0.4	-0.78	0.25
Intangible Assets	0.53	0.58	0.21	0.53	0.4	0.33	0.47	0.38	0.29	0.05		0.33	-0.02	0.7	0.2	0.05	-0.05	-0.36	0.11	-0.27	-0.06	-0.08	0.61	-0.22	-0.1
Common Stock	0.91	0.71	-0.14	0.5	0.82	0.76	0.83	0.23	0.77	0.2	0.33		0.44	0.57	-0.1	0.39	0.13	0.33	-0.4	0.3	0.41	0.41	0.1	-0.3	0.21
Long Term Debt	0.34	-0.17	0.55	-0.39	0.04	0.62	-0.05	0.26	0.52	0.75	-0.02	0.44		0.44	-0.72	0.91	0.32	0.73	-0.65	0.6	0.86	0.87	0.26	-0.72	0.48
Good Will	0.77	0.48	0.26	0.3	0.4	0.75	0.43	0.37	0.72	0.56	0.7	0.57	0.44		-0.31	0.54	0.08	0.15	-0.41	0.11	0.49	0.46	0.62	-0.59	0.07
Short Term Investments	-0.14	0.46	-0.54	0.61	0.17	-0.56	0.34	-0.27	-0.46	-0.8	0.2	-0.1	-0.72	-0.31		-0.71	-0.42	-0.75	0.59	-0.7	-0.78	-0.74	-0.02	0.52	-0.05
Property Plant Equipment	0.36	-0.14	0.54	-0.34	-0.06	0.63	-0.06	0.48	0.57	0.74	0.05	0.39	0.91	0.54	-0.71		0.32	0.68	-0.58	0.58	0.85	0.83	0.33	-0.8	0.44
Deferred Long Term Liab	0.06	-0.12	0.27	-0.19	-0.03	0.17	-0.11	0.28	0.19	0.37	-0.05	0.13	0.32	0.08	-0.42	0.32		0.5	0.08	0.7	0.08	0.01	0.01	-0.16	0.11
Long Term Investments	0.23	-0.34	0.37	-0.53	-0.08	0.6	-0.12	0.31	0.58	0.76	-0.36	0.33	0.73	0.15	-0.75	0.68	0.5		-0.38	0.76	0.78	0.71	-0.02	-0.51	0.25
Short Long Term Debt	-0.39	-0.08	-0.03	0.06	-0.32	-0.5	-0.15	0.17	-0.48	-0.37	0.11	-0.4	-0.65	-0.41	0.59	-0.58	0.08	-0.38		-0.5	-0.58	-0.64	-0.07	0.31	-0.2
Net Tangible Assets	0.24	-0.13	0.12	-0.22	0.15	0.44	0.01	0.22	0.48	0.45	-0.27	0.3	0.6	0.11	-0.7	0.58	0.7	0.76	-0.5		0.44	0.42	-0.1	-0.16	0.07
Long Term Debt Total	0.41	-0.21	0.53	-0.45	-0.03	0.76	-0.06	0.38	0.66	0.83	-0.06	0.41	0.86	0.49	-0.78	0.85	0.08	0.78	-0.58	0.44		0.98	0.2	-0.75	0.28
Capital Surpluse	0.4	-0.18	0.46	-0.39	0.02	0.71	-0.02	0.27	0.62	0.74	-0.08	0.41	0.87	0.46	-0.74	0.83	0.01	0.71	-0.64	0.42	0.98		0.17	-0.67	0.27
Net Invested Capital	0.22	0.21	0.35	0.13	-0.08	0.17	0.01	0.18	0.18	0.4	0.61	0.1	0.26	0.62	-0.02	0.33	0.01	-0.02	-0.07	-0.1	0.2	0.17		-0.45	0.44
Net Working Capital	-0.29	0.2	-0.73	0.43	0.21	-0.57	0.15	-0.52	-0.45	-0.78	-0.22	-0.3	-0.72	-0.59	0.52	-0.8	-0.16	-0.51	0.31	-0.16	-0.75	-0.67	-0.45		-0.53
Capital Stock	-0.06	-0.07	0.26	-0.2	-0.19	-0.04	-0.15	-0.08	-0.05	0.25	-0.1	0.21	0.48	0.07	-0.05	0.44	0.11	0.25	-0.2	0.07	0.28	0.27	0.44	-0.53

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About Telefonaktiebolaget Financial Statements

Telefonaktiebolaget stakeholders use historical fundamental indicators, such as Telefonaktiebolaget's Net Debt, 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 Reported	Projected for Next Year
Net Debt	2.1 B	2.2 B
Net Debt To EBITDA	0.04	0.05

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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:

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What is Telefonaktiebolaget's Net Worth?

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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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Telefonaktiebolaget Net Debt from 2010 to 2026

Latest Telefonaktiebolaget's Net Debt Growth Pattern

Telefonaktiebolaget Net Debt Regression Statistics

Telefonaktiebolaget Net Debt History

Other Fundumenentals of Telefonaktiebolaget

Telefonaktiebolaget Net Debt component correlations

About Telefonaktiebolaget Financial Statements

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