Telefonaktiebolaget LM Ericsson Net Income
| ERIC Stock | USD 11.06 0.01 0.09% |
As of the 16th of February 2026, Telefonaktiebolaget has the Semi Deviation of 1.17, coefficient of variation of 829.04, and Risk Adjusted Performance of 0.1027. Telefonaktiebolaget technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Telefonaktiebolaget Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3139 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.7 B | 28.1 B | |
| Net Income Applicable To Common Shares | 21.5 B | 22.6 B | |
| Net Income From Continuing Ops | 430.1 M | 752.7 M | |
| Net Income Per Share | 8.53 | 8.95 | |
| Net Income Per E B T | 0.74 | 0.61 |
Telefonaktiebolaget | Net Income | Build AI portfolio with Telefonaktiebolaget Stock |
Analyzing Telefonaktiebolaget's Net Income 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 Income has evolved provides context for assessing Telefonaktiebolaget's current valuation and future prospects.
Latest Telefonaktiebolaget's Net Income Growth Pattern
Below is the plot of the Net Income of Telefonaktiebolaget LM Ericsson over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telefonaktiebolaget financial statement analysis. It represents the amount of money remaining after all of Telefonaktiebolaget LM Ericsson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telefonaktiebolaget's Net Income 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.
| View | Last Reported 26.72 B | 10 Years Trend |
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Net Income |
| Timeline |
Telefonaktiebolaget Net Income Regression Statistics
| Arithmetic Mean | 6,457,048,504 | |
| Coefficient Of Variation | 254.71 | |
| Mean Deviation | 12,382,619,319 | |
| Median | 11,873,543,000 | |
| Standard Deviation | 16,446,458,325 | |
| Sample Variance | 270485991.4T | |
| Range | 60B | |
| R-Value | 0.16 | |
| Mean Square Error | 280679214.4T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | 536,847,293 | |
| Total Sum of Squares | 4327775862.8T |
Telefonaktiebolaget Net Income History
Other Fundumenentals of Telefonaktiebolaget
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telefonaktiebolaget Net Income component correlations
Telefonaktiebolaget Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telefonaktiebolaget is extremely important. It helps to project a fair market value of Telefonaktiebolaget Stock properly, considering its historical fundamentals such as Net Income. Since Telefonaktiebolaget's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telefonaktiebolaget's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telefonaktiebolaget's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.05) | Return On Assets |
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.
Telefonaktiebolaget 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telefonaktiebolaget's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telefonaktiebolaget.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Telefonaktiebolaget on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Telefonaktiebolaget LM Ericsson or generate 0.0% return on investment in Telefonaktiebolaget over 90 days. Telefonaktiebolaget is related to or competes with Hewlett Packard, Nokia Corp, Cognizant Technology, Credo Technology, ASE Industrial, Ciena Corp, and Keysight Technologies. Telefonaktiebolaget LM Ericsson , together with its subsidiaries, provides communication infrastructure, services, and s... More
Telefonaktiebolaget Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telefonaktiebolaget's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telefonaktiebolaget LM Ericsson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.4 |
Telefonaktiebolaget Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonaktiebolaget's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefonaktiebolaget's standard deviation. In reality, there are many statistical measures that can use Telefonaktiebolaget historical prices to predict the future Telefonaktiebolaget's volatility.| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.664 |
Telefonaktiebolaget February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1027 | |||
| Market Risk Adjusted Performance | 0.674 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 829.04 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.664 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.76 | |||
| Kurtosis | 9.72 |
Telefonaktiebolaget Backtested Returns
Telefonaktiebolaget appears to be not too volatile, given 3 months investment horizon. Telefonaktiebolaget owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telefonaktiebolaget LM Ericsson, which you can use to evaluate the volatility of the company. Please review Telefonaktiebolaget's Semi Deviation of 1.17, risk adjusted performance of 0.1027, and Coefficient Of Variation of 829.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telefonaktiebolaget holds a performance score of 12. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telefonaktiebolaget's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonaktiebolaget is expected to be smaller as well. Please check Telefonaktiebolaget's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Telefonaktiebolaget's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Telefonaktiebolaget LM Ericsson has good predictability. Overlapping area represents the amount of predictability between Telefonaktiebolaget time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telefonaktiebolaget price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Telefonaktiebolaget price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telefonaktiebolaget Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telefonaktiebolaget LM Ericsson reported net income of 26.72 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Telefonaktiebolaget Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonaktiebolaget's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telefonaktiebolaget could also be used in its relative valuation, which is a method of valuing Telefonaktiebolaget by comparing valuation metrics of similar companies.Telefonaktiebolaget is currently under evaluation in net income category among its peers.
Telefonaktiebolaget ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telefonaktiebolaget's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telefonaktiebolaget's managers, analysts, and investors.Environmental | Governance | Social |
Telefonaktiebolaget Institutional Holders
Institutional Holdings refers to the ownership stake in Telefonaktiebolaget that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Telefonaktiebolaget's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telefonaktiebolaget's value.| Shares | Millennium Management Llc | 2025-06-30 | 4.1 M | Qube Research & Technologies | 2025-06-30 | 4 M | Digitalbridge Group Inc | 2025-06-30 | 3.9 M | Jpmorgan Chase & Co | 2025-06-30 | 3.5 M | Cubist Systematic Strategies, Llc | 2025-06-30 | 3.4 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 3.4 M | Fmr Inc | 2025-06-30 | 3.2 M | Bank Of America Corp | 2025-06-30 | 3.1 M | Citadel Advisors Llc | 2025-06-30 | 3.1 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 97 M | Primecap Management Company | 2025-06-30 | 26.5 M |
Telefonaktiebolaget Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.12 % | ||||
| Current Valuation | 34.79 B | ||||
| Shares Outstanding | 3.07 B | ||||
| Shares Owned By Institutions | 10.51 % | ||||
| Number Of Shares Shorted | 53.46 M | ||||
| Price To Earning | 9.47 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 222.48 B | ||||
| Gross Profit | 114.44 B | ||||
| EBITDA | 45.82 B | ||||
| Net Income | 26.72 B | ||||
| Cash And Equivalents | 4.8 B | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 46.04 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 30.79 X | ||||
| Cash Flow From Operations | 30.98 B | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Price To Earnings To Growth | 3.53 X | ||||
| Target Price | 10.08 | ||||
| Number Of Employees | 88.83 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 36.9 B | ||||
| Total Asset | 279.23 B | ||||
| Retained Earnings | 42.35 B | ||||
| Working Capital | 22.43 B | ||||
| Current Asset | 22.48 B | ||||
| Current Liabilities | 10.33 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 279.23 B |
About Telefonaktiebolaget Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telefonaktiebolaget LM Ericsson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonaktiebolaget using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonaktiebolaget LM Ericsson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 | Quarterly Revenue Growth (0.05) | Return On Assets |
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.