Telefonaktiebolaget LM Ericsson (publ)

Telefonaktiebolaget LM Ericsson (publ)

ERIXF
Telefonaktiebolaget LM Ericsson (publ)US flagOther OTC
13.60
USD
- -
- -
41.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
28.8
29.52
31.19
65.03
- -
- -
79
35.24
21.44
22.34
- -
85.55
25.03
24.66
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
7.86
6.95
8.61
1.18
- -
- -
1.61
14.36
17.82
12.81
- -
0.61
15.44
14.34
Return on Capital (%)
8.89
8.91
9.85
0.79
- -
- -
3.01
17.94
20.71
14.86
- -
0.16
26.68
66.09
Return on Common Equity (%)
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
- -

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
248,952
294,795
352,943

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
E. Borje Ekholm
Full Time Employees
92,866
Sector
Technology
Industry
Communication Equipment
Address
Torshamnsgatan 21 Stockholm Sweden 164 83
IPO Date
Oct 15, 2010
Business
Telefonaktiebolaget LM Ericsson (publ) operates as a leading global provider of telecommunications equipment and services. The company’s core products and services include 5G and 4G LTE network infrastructure; radio access networks comprising massive MIMO and remote radios; optical and microwave transport networks; Internet Protocol (IP) networks; fixed-access services for copper and fiber; mobile broadband modules; network automation software; cloud-native core networks; digital business support systems (BSS); managed services including network design, optimization, and operation; and consultancy for communications service providers and enterprises. Ericsson also delivers advanced programmable network APIs, enterprise digital transformation solutions, and security features tailored to emerging 5G use cases. The company’s latest major developments include a strategic partnership and equity investment in LotusFlare announced in December 2025 to accelerate telecom operators’ adoption and monetization of network APIs and offer integrated solutions combining LotusFlare's DNO Cloud and Nomad eSIM capabilities with Ericsson's network and Vonage offerings. Ericsson’s Vonage subsidiary launched commercial fraud prevention Network APIs in November 2025 supporting silent authentication and SIM swap detection across U.S. carriers. Additionally, Ericsson Ventures invested in Voxel, specializing in AI-based workplace safety systems, in October 2025. The company also expanded its treasury stock to support long-term variable compensation programs in 2025. Ericsson continues to focus on energy-efficient 5G deployments with a portfolio of planned 130 new 5G radio products in 2025, advancement in Open RAN-compliant products, and ongoing delivery of cloud-native and programmable networks. Founded in 1876 and headquartered in Kista, Stockholm, Sweden, Ericsson serves communication service providers and enterprise customers globally across North America, Europe, Asia-Pacific, Latin America, and the Middle East. The company generated substantial revenues from segments including Networks, Cloud Software and Services, and Enterprise, supporting mobile connectivity, fixed broadband, and digital transformation solutions. Ericsson’s operations extend through subsidiaries and strategic partnerships, underscoring its position as a leading innovator and supplier in the telecommunications industry.