NASDAQ:ERIC
Telefonaktiebolaget LM Ericsson
- Stock
Last Close
5.02
01/05 19:30
Market Cap
19.27B
Beta: 0.28
Volume Today
17.65M
Avg: 9.75M
PE Ratio
−7.11
PFCF: 48.62
Dividend Yield
0.38%
Payout:−34.42%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.50B - | 24.47B 19.37% | 22.39B 8.52% | 25.32B 13.08% | 26.32B 3.96% | 29.88B 13.53% | 30.40B 1.74% | 31.99B 5.21% | 35.68B 11.55% | 38.44B 7.71% | 27.77B 27.76% | |
accumulated other comprehensive income loss | -23.84B - | -27.53B 15.44% | -28.64B 4.04% | -30.47B 6.39% | -29.69B 2.53% | -30.71B 3.41% | 2.29B 107.46% | -2.69B 217.32% | 454M 116.88% | 8.20B 1,706.39% | ||
cash and cash equivalents | 42.09B - | 40.99B 2.63% | 40.22B 1.86% | 36.97B 8.10% | 35.88B 2.93% | 38.39B 6.98% | 45.08B 17.43% | 43.61B 3.25% | 54.05B 23.93% | 38.35B 29.05% | 35.19B 8.24% | |
cash and short term investments | 77.09B - | 72.16B 6.40% | 66.27B 8.16% | 50.29B 24.11% | 42.60B 15.30% | 45.01B 5.67% | 51.84B 15.16% | 50.43B 2.71% | 66.98B 32.82% | 47.09B 29.70% | 44.77B 4.91% | |
common stock | 16.53B - | 16.53B 0% | 16.53B 0% | 16.66B 0.79% | 16.67B 0.09% | 16.67B 0% | 16.67B 0% | 16.67B 0% | 16.67B 0% | 16.67B 0% | 98.67B 491.85% | |
deferred revenue | 15.36B - | 21.13B 37.60% | 16.27B 23.03% | 19.38B 19.14% | 27.07B 39.65% | 29.35B 8.44% | 29.04B 1.05% | 26.44B 8.96% | 32.83B 24.18% | 42.25B 28.68% | ||
deferred revenue non current | 10.05B - | 20.59B 104.91% | 22.84B 10.94% | 24.67B 8.01% | 28.61B 15.96% | 34.19B 19.53% | 38.50B 12.59% | 40.24B 4.53% | 39.77B 1.16% | |||
deferrred tax liabilities non current | 2.65B - | 3.18B 19.89% | 2.47B 22.19% | 2.15B 13.15% | 901M 58.03% | 670M 25.64% | 1.22B 82.69% | 1.09B 11.03% | 884M 18.82% | 4.78B 441.18% | ||
goodwill | 31.54B - | 38.33B 21.51% | 41.09B 7.19% | 43.39B 5.60% | 27.82B 35.89% | 30.04B 7.98% | 31.20B 3.88% | 34.95B 12.00% | 38.20B 9.33% | 84.57B 121.36% | 52.94B 37.40% | |
goodwill and intangible assets | 47.71B - | 54.43B 14.10% | 55.90B 2.69% | 59.21B 5.93% | 36.56B 38.26% | 37.75B 3.26% | 37.73B 0.04% | 43.61B 15.57% | 45.56B 4.48% | 114.61B 151.56% | 75.61B 34.03% | |
intangible assets | 16.16B - | 16.10B 0.37% | 14.81B 8.04% | 15.82B 6.85% | 8.74B 44.76% | 7.71B 11.78% | 6.53B 15.30% | 8.66B 32.63% | 7.36B 15.05% | 30.05B 308.33% | 22.67B 24.56% | |
inventory | 22.76B - | 28.18B 23.80% | 28.44B 0.93% | 30.31B 6.58% | 24.96B 17.64% | 29.25B 17.21% | 30.86B 5.50% | 28.10B 8.96% | 35.16B 25.15% | 45.85B 30.38% | 36.07B 21.32% | |
long term debt | 22.07B - | 21.86B 0.92% | 22.74B 4.02% | 18.65B 17.99% | 30.50B 63.51% | 30.87B 1.21% | 35.85B 16.14% | 29.32B 18.21% | 29.32B 0.01% | 33.76B 15.16% | 29.22B 13.46% | |
long term investments | 8.76B - | 9.28B 6.02% | 7.67B 17.42% | 13.98B 82.37% | 32.91B 135.34% | 32.67B 0.72% | 28.96B 11.33% | 29.25B 0.98% | 40.04B 36.91% | 19.20B 52.04% | 13.17B 31.41% | |
net debt | -12.64B - | -16.84B 33.25% | -15.10B 10.32% | -10.28B 31.94% | -2.84B 72.38% | -5.26B 85.42% | 2.50B 147.47% | -4.15B 266.15% | -12.92B 211.08% | 3.88B 130.08% | -35.19B 1,005.79% | |
net receivables | 91.05B - | 101.45B 11.43% | 88.47B 12.80% | 95.17B 7.58% | 87.26B 8.31% | 86.90B 0.42% | 71.21B 18.05% | 71.27B 0.07% | 72.66B 1.95% | 80.87B 11.30% | 55.78B 31.02% | |
other assets | 34.75B - | |||||||||||
other current assets | 5.17B - | 6.34B 22.47% | 6.35B 0.16% | 6.99B 10.16% | 4.09B 41.50% | 2.77B 32.22% | 18.36B - | |||||
other current liabilities | 48.10B - | 52.94B 10.07% | 46.06B 12.99% | 42.03B 8.74% | 41.66B 0.90% | 49.43B 18.66% | 45.65B 7.65% | 45.75B 0.23% | 46.62B 1.89% | 56.46B 21.11% | 101.63B 80.00% | |
other liabilities | 41.01B - | |||||||||||
other non current assets | 1.29B - | 1.93B 49.30% | 2.19B 13.41% | 2.13B 2.88% | 2.18B 2.35% | 1.18B 45.82% | 2.26B 91.69% | 1.22B 46.02% | 568M 53.48% | 415M 26.94% | -107.30B 25,954.94% | |
other non current liabilities | 1.46B - | 1.80B 23.17% | 1.85B 3.01% | 2.62B 41.60% | 2.78B 5.91% | 4.35B 56.56% | 2.11B 51.36% | 1.38B 34.58% | 1.59B 14.75% | 32.06B 1,920.48% | -29.22B 191.12% | |
othertotal stockholders equity | 48.58B - | 52.26B 7.58% | 53.37B 2.13% | 55.20B 3.43% | 54.42B 1.40% | 55.44B 1.86% | 24.73B 55.39% | 24.73B 0% | 24.73B 0% | 24.73B 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 11.43B - | 13.34B 16.69% | 15.90B 19.19% | 16.73B 5.24% | 12.86B 23.17% | 12.85B 0.06% | 22.34B 73.84% | 21.36B 4.36% | 21.53B 0.77% | 22.11B 2.68% | 18.52B 16.24% | |
retained earnings | 98.95B - | 103.05B 4.15% | 105.27B 2.15% | 98.43B 6.50% | 58.14B 40.94% | 45.58B 21.61% | 38.86B 14.73% | 47.96B 23.40% | 66.92B 39.53% | 85.21B 27.33% | ||
short term debt | 7.39B - | 2.28B 69.13% | 2.38B 4.16% | 8.03B 238.09% | 2.54B 68.32% | 2.25B 11.39% | 11.73B 420% | 10.14B 13.54% | 11.81B 16.53% | 8.47B 28.31% | ||
short term investments | 34.99B - | 31.17B 10.92% | 26.05B 16.44% | 13.32B 48.84% | 6.71B 49.62% | 6.63B 1.31% | 6.76B 2.02% | 6.82B 0.90% | 12.93B 89.62% | 8.74B 32.45% | 9.58B 9.71% | |
tax assets | 9.10B - | 12.78B 40.37% | 13.18B 3.17% | 15.52B 17.74% | 21.23B 36.76% | 23.15B 9.06% | 31.17B 34.65% | 26.30B 15.65% | 23.11B 12.12% | 19.39B 16.08% | ||
tax payables | 2.81B - | 3.23B 14.97% | 3.92B 21.67% | 2.92B - | 2.64B 9.50% | |||||||
total assets | 269.19B - | 293.56B 9.05% | 284.36B 3.13% | 283.35B 0.36% | 260.54B 8.05% | 268.76B 3.15% | 276.38B 2.84% | 271.53B 1.76% | 305.61B 12.55% | 349.54B 14.37% | 297.04B 15.02% | |
total current assets | 190.90B - | 201.79B 5.71% | 189.53B 6.08% | 175.77B 7.26% | 154.82B 11.92% | 161.17B 4.10% | 153.91B 4.50% | 149.79B 2.68% | 174.81B 16.70% | 173.80B 0.57% | 154.99B 10.83% | |
total current liabilities | 91.34B - | 100.82B 10.38% | 87.09B 13.62% | 94.77B 8.81% | 97.59B 2.98% | 110.91B 13.66% | 116.82B 5.32% | 114.32B 2.14% | 126.95B 11.05% | 145.62B 14.70% | 129.40B 11.14% | |
total debt | 29.45B - | 24.14B 18.03% | 25.12B 4.04% | 26.69B 6.23% | 33.05B 23.83% | 33.13B 0.24% | 47.58B 43.63% | 39.46B 17.06% | 41.13B 4.24% | 42.23B 2.67% | ||
total investments | 46.53B - | 44.13B 5.16% | 37.49B 15.03% | 32.06B 14.49% | 43.46B 35.57% | 42.18B 2.96% | 35.72B 15.30% | 36.07B 0.96% | 52.97B 46.87% | 27.94B 47.26% | 22.76B 18.55% | |
total liabilities | 127.57B - | 148.25B 16.21% | 137.00B 7.59% | 142.85B 4.28% | 160.37B 12.26% | 180.99B 12.86% | 194.50B 7.47% | 186.35B 4.19% | 198.51B 6.53% | 216.23B 8.93% | 199.63B 7.68% | |
total liabilities and stockholders equity | 269.19B - | 293.56B 9.05% | 284.36B 3.13% | 283.35B 0.36% | 260.54B 8.05% | 268.76B 3.15% | 276.38B 2.84% | 271.53B 1.76% | 305.61B 12.55% | 349.54B 14.37% | ||
total non current assets | 78.29B - | 91.77B 17.21% | 94.84B 3.34% | 107.58B 13.43% | 105.72B 1.72% | 107.59B 1.77% | 122.47B 13.83% | 121.73B 0.60% | 130.81B 7.45% | 175.73B 34.34% | 107.30B 38.94% | |
total non current liabilities | 36.22B - | 47.42B 30.93% | 49.91B 5.23% | 48.09B 3.64% | 62.78B 30.55% | 70.08B 11.62% | 77.69B 10.86% | 72.03B 7.28% | 71.56B 0.65% | 70.61B 1.33% | 29.22B 58.62% | |
total stockholders equity | 140.20B - | 144.31B 2.93% | 146.53B 1.54% | 139.82B 4.58% | 99.54B 28.81% | 86.98B 12.62% | 82.56B 5.08% | 86.67B 4.98% | 108.78B 25.50% | 134.81B 23.94% | 98.67B 26.81% |
All numbers in USD (except ratios and percentages)