Telefonaktiebolaget LM Ericsson (publ)

Telefonaktiebolaget LM Ericsson (publ)

ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ)SE flagStockholm Stock Exchange
105.10
SEK
-1.15
- -
347.28BMarket Cap
Telefonaktiebolaget LM Ericsson (publ)
ERIC-B.ST
(Stockholm Stock Exchange)

Recent

price

105.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
63.61
70.78
70.83
70.48
70.43
76
67.52
62.67
64.07
68.73
69.93
69.78
81.55
79.08
74.39
71.01
69.3
Revenue per Share
3.49
3.8
1.8
3.72
3.57
4.17
0.26
-9.94
-1.98
0.67
5.26
6.82
5.62
-7.94
0.01
8.53
7.55
Basic EPS, GAAP
6.65
1.08
4.65
3.71
3.66
2.76
1.04
1.31
1.35
3.56
7.35
10.63
7.92
1.17
13.18
9.1
10.04
Free Cash Flow per Basic Share
2.09
2.33
2.68
2.84
3.04
3.49
3.76
1.04
1.04
1.35
1.8
2.07
2.53
2.73
2.77
2.86
2.86
Dividend per Share
38.47
36.92
34.87
35.79
36.94
37.49
33.67
22.14
18.62
16.8
19.45
25.11
30.6
20.18
17.72
24.59
- -
Book Value per Share
31.27
31.57
27.69
29.11
28.07
28.15
23.31
18.62
15.2
13.35
12.51
18.49
5.61
5.14
7.31
16.17
13.57
Tangible Book Value per Share
3,197
3,206
3,216
3,226
3,237
3,249
3,263
3,277
3,291
3,306
3,323
3,329
3,330
3,330
3,332
3,333
3,333
Basic Weighted Avg Shares
203,348
226,921
227,779
227,376
227,983
246,920
220,316
205,378
210,838
227,216
232,390
232,314
271,546
263,351
247,880
236,681
230,988
Sales/Revenue/Turnover
8.55
9.48
6.19
8.33
7.45
8.78
2.57
-8.92
0.99
4.12
12.08
13.44
9.85
4.55
2.52
12.84
11.36
Operating Margin (%)
8,962
8,964
9,546
10,155
9,927
10,223
8,886
8,451
7,221
8,599
7,978
8,458
10,142
11,157
10,020
8,909
8,145
Depreciation Expense
11,146
12,194
5,775
12,005
11,568
13,549
833
-32,576
-6,530
2,223
17,483
22,694
18,724
-26,446
20
28,428
25,167
Net Income, GAAP
28.82
30.64
41.68
28.8
29.52
31.19
65.03
- -
- -
79
35.24
21.44
22.34
- -
85.55
25.03
24.66
Effective Tax Rate (%)
5.48
5.37
2.54
5.28
5.07
5.49
0.38
-15.86
-3.1
0.98
7.52
9.77
6.9
-10.04
0.01
12.01
10.9
Profit Margin (%)
101,680
101,787
95,850
99,552
100,965
102,435
74,294
53,894
50,253
37,095
35,475
47,853
28,183
25,589
22,433
32,617
16,372
Working Capital
26,955
23,256
23,898
22,067
21,864
22,744
18,653
30,500
30,870
35,852
29,322
29,320
33,764
34,438
37,267
34,937
27,648
LT Debt
146,785
145,270
138,483
141,623
145,309
147,366
135,257
97,571
87,770
81,878
85,177
107,099
133,304
97,408
92,983
110,264
103,133
Total Equity
6.98
8.33
4.72
7.86
6.95
8.61
1.18
- -
- -
1.61
14.36
17.82
12.81
- -
0.61
15.44
14.34
Return on Invested Capital (%)
7.91
8.47
4.51
8.89
8.91
9.85
0.79
- -
- -
3.01
17.94
20.71
14.86
- -
0.16
26.68
66.09
Return on Capital (%)
9.39
10.1
5.01
10.55
9.84
11.23
0.72
-35.72
-9.76
3.81
29.1
30.62
20.19
-31.29
0.03
40.32
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,489
5,327
11,642
LT Borrowings
29,872
29,165
21,541
LT Finance Leases
5,581
5,772
6,107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,333
3,333
3,333
Market Capitalization
259,441
301,970
354,298

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
141,140
143,554
151,435
Cash, Cash Equivalents & STI
52,330
57,493
64,672
Accounts Receivable, Net
38,136
40,327
39,345
Inventories
27,519
23,451
25,732
Total Current Liabilities
120,502
110,937
135,063
Payables & Accruals
31,421
57,716
30,105
ST Debt
8,489
5,327
11,642
Deferred Revenue
40,642
36,867
46,008

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.15%
7.47%
18.59%
Free Cash Flow
117.53%
187.02%
-30.96%
Net Income, GAAP
13,807.89%
28,342.2%
142,040%
Sales/Revenue/Turnover
-0.14%
0.69%
-4.52%
Total Cash Common Dividend
5.08%
10.01%
3.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,325
59,848
61,794
72,913
247,880
2025
55,025
56,132
56,239
69,285
236,681
2026
49,332
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
-3.34
1.14
1.43
0.01
2025
1.24
1.37
- -
2.57
8.53
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.41
- -
1.35
2.77
2025
- -
1.44
- -
1.42
2.86
2026
- -
- -
- -
- -
- -
Business
Telefonaktiebolaget LM Ericsson (publ) delivers cutting-edge communication infrastructure, comprehensive services, and innovative software solutions to telecommunication operators and diverse enterprise sectors globally. The company organizes its operations across distinct segments: Networks, Cloud Software and Services, Enterprise, and Other. The Networks segment provides advanced radio access network capabilities, spanning hardware and software for a range of spectrum bands, alongside integrated antenna and transport options, and comprehensive network deployment and support services for 4G and 5G. The Cloud Software and Services segment focuses on software-driven solutions for core networks, including its 5G Core, operational support systems, business support systems, and managed service offerings, facilitating the digital evolution for service providers. Meanwhile, the Enterprise segment addresses wireless solutions for businesses, incorporating areas like the Internet of Things, and its Global Communication Platform, Vonage, which offers cloud-based unified communications and API solutions. The Other segment encompasses media businesses and strategic investments through Ericsson Ventures. Ericsson is actively involved in driving the digital transformation, emphasizing 5G value creation through differentiated connectivity and exploring future 6G technologies. The company's revenue model is derived from product sales, service delivery, and intellectual property licensing. Operating worldwide, Ericsson serves customers across the Americas, Europe, Latin America, the Middle East and Africa, Southeast Asia, Oceania, India, and Northeast Asia. Founded in 1876, Telefonaktiebolaget LM Ericsson (publ) maintains its headquarters in Stockholm, Sweden.