NASDAQ:ERIC
Telefonaktiebolaget LM Ericsson
- Stock
Last Close
7.57
24/09 20:00
Market Cap
25.89B
Beta: 0.28
Volume Today
63.85K
Avg: 9.75M
PE Ratio
−7.11
PFCF: 48.62
Dividend Yield
0.38%
Payout:−34.42%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.17B - | 11.14B 8.47% | 13.67B 22.70% | 1.90B 86.14% | -35.06B 1,950.29% | -6.28B 82.10% | 1.84B 129.32% | 17.62B 857.77% | 22.98B 30.40% | 19.11B 16.83% | -26.45B 238.37% | |
depreciation and amortization | 10.14B - | 9.95B 1.89% | 10.22B 2.80% | 9.12B 10.80% | 27.89B 205.87% | 8.32B 70.18% | 9.09B 9.27% | 8.67B 4.57% | 8.97B 3.40% | 10.54B 17.55% | 42.75B 305.50% | |
deferred income tax | -1.32B - | -1.24B 6.65% | -2.83B 129.55% | -6.20B 118.69% | -9.80B 58.15% | -1.90B 80.65% | 1.65B 187.08% | 6.12B 270.64% | 6.58B 7.40% | 5.38B 18.14% | 3.19B 40.76% | |
stock based compensation | 258M - | 305M 18.22% | -22M 107.21% | 58M 363.64% | 56M 3.45% | -23M 141.07% | 406M 1,865.22% | 374M 7.88% | -4.70B 1,356.68% | 450M 109.57% | -3.19B 808.67% | |
change in working capital | -4.61B - | -3.64B 21.07% | -3.69B 1.26% | 6.00B 262.82% | 26.08B 334.47% | 7.79B 70.14% | 2.81B 63.96% | -3.60B 228.43% | 4.00B 211.01% | 619M 84.53% | 15.64B 2,426.17% | |
accounts receivables | -8.50B - | 1.18B 113.90% | 7B 492.22% | 5.93B 15.24% | 1.38B 76.74% | -2.05B 248.33% | 10.99B 637.13% | -3.19B 128.97% | 1.55B 148.70% | 4.77B 207.29% | 6.33B 32.88% | |
inventory | 4.87B - | -2.92B 160.07% | -366M 87.48% | -613M 67.49% | 4.00B 751.71% | -4.81B 220.33% | 261M 105.43% | 384M 47.13% | -5.57B 1,549.22% | -7.74B 39.08% | 9.30B 220.21% | |
accounts payables | -2.16B - | 1.26B 158.62% | -2.68B 311.54% | 2.77B 203.70% | 2.41B 13.05% | 2.44B 0.95% | -372M 115.27% | 4.30B 1,256.72% | 1.39B 67.81% | -2.00B 244.04% | -10.04B 403.11% | |
other working capital | 1.18B - | -3.16B 367.91% | -7.64B 141.62% | -2.09B 72.64% | 18.29B 974.43% | 12.21B 33.28% | -8.08B 166.17% | -5.11B 36.77% | 6.63B 229.84% | 5.59B 15.73% | 10.04B 79.62% | |
other non cash items | 756M - | 2.19B 189.02% | 3.25B 48.51% | 3.13B 3.39% | 440M 85.96% | 1.43B 225.45% | 1.08B 24.65% | -256M 123.73% | 1.24B 583.59% | -5.24B 523.59% | -24.77B 372.27% | |
net cash provided by operating activities | 17.39B - | 18.70B 7.55% | 20.60B 10.13% | 14.01B 31.98% | 9.60B 31.47% | 9.34B 2.70% | 16.87B 80.61% | 28.93B 71.48% | 39.06B 35.02% | 30.86B 21.00% | 7.18B 76.75% | |
investments in property plant and equipment | -5.42B - | -6.84B 26.34% | -11.64B 70.05% | -10.61B 8.83% | -5.32B 49.86% | -4.90B 7.91% | -6.66B 35.98% | -5.31B 20.31% | -4.63B 12.90% | -6.20B 33.99% | -3.30B 46.80% | |
acquisitions net | -2.68B - | -4.39B 63.83% | -2.20B 49.93% | -622M 71.73% | 276M 144.37% | -1.28B 565.58% | -1.50B 17.12% | -9.60B 537.74% | 59M 100.61% | -51.69B 87,706.78% | -1.98B 96.18% | |
purchases of investments | -12.51B - | -13.64B 9.03% | -35.41B 159.70% | -13.58B 61.65% | -15.30B 12.68% | |||||||
sales maturities of investments | 16.72B - | 12.29B 26.51% | 20.11B 63.67% | 40.54B 101.56% | 11.74B 71.04% | |||||||
other investing activites | -3.01B - | 3.73B 223.83% | 5.85B 57.09% | 2.95B 49.58% | -11.03B 473.60% | 2.05B 118.62% | 413M 79.88% | 1.05B 155.45% | -16M 101.52% | -3.47B 21,593.75% | 126M 103.63% | |
net cash used for investing activites | -11.11B - | -7.51B 32.37% | -7.99B 6.31% | -8.28B 3.71% | -16.07B 94.01% | -4.13B 74.29% | -3.54B 14.30% | -15.20B 329.29% | -19.88B 30.80% | -34.40B 73.00% | -8.71B 74.67% | |
debt repayment | -5.09B - | -9.38B 84.22% | -1.34B 85.76% | -1.07B 19.76% | -4.83B 350.56% | -1.75B 63.81% | -7.47B 327.12% | -2.42B 67.63% | -8.16B 237.57% | -18.62B 128.24% | -10.74B 42.32% | |
common stock issued | 90M - | 169M - | 131M 22.49% | 98M 25.19% | 107M 9.18% | 197M 84.11% | 163M 17.26% | 42M 74.23% | ||||
common stock repurchased | 5.00B - | 1.18B - | -26M 102.21% | 4.73B 18,300% | 1.64B 65.32% | 4.28B 160.76% | -163M 103.81% | 7.84B 4,909.82% | ||||
dividends paid | -9.15B - | -9.85B 7.57% | -11.34B 15.14% | -12.26B 8.17% | -3.42B 72.08% | -3.42B 0.03% | -4.45B 29.93% | -6.00B 34.74% | -6.89B 14.89% | -8.41B 22.15% | -9.10B 8.19% | |
other financing activites | -355M - | 1.00B 383.10% | 615M 38.81% | 1.49B 141.95% | 8.90B 498.25% | -652M 107.32% | 540M 182.82% | -4.08B 855.37% | -2.14B 47.51% | 11.11B 618.78% | 20.85B 87.74% | |
net cash used provided by financing activities | -9.51B - | -18.23B 91.68% | -10.71B 41.23% | -11.74B 9.64% | 5.48B 146.65% | -4.08B 174.42% | -6.90B 69.24% | -12.49B 81.04% | -9.31B 25.50% | -15.93B 71.16% | 1.01B 106.32% | |
effect of forex changes on cash | 641M - | 5.93B 824.96% | -2.66B 144.93% | 2.76B 203.49% | -91M 103.30% | 1.37B 1,607.69% | 258M 81.20% | -2.71B 1,149.22% | 563M 120.80% | 3.76B 568.38% | -2.63B 169.89% | |
net change in cash | -2.59B - | -1.11B 57.21% | -764M 30.98% | -3.26B 326.44% | -1.08B 66.79% | 2.50B 331.52% | 6.69B 167.07% | -1.47B 121.93% | 10.44B 811.52% | -15.70B 250.42% | -3.16B 79.88% | |
cash at beginning of period | 44.68B - | 42.09B 5.79% | 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% | |
cash at end of period | 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% | |
operating cash flow | 17.39B - | 18.70B 7.55% | 20.60B 10.13% | 14.01B 31.98% | 9.60B 31.47% | 9.34B 2.70% | 16.87B 80.61% | 28.93B 71.48% | 39.06B 35.02% | 30.86B 21.00% | 7.18B 76.75% | |
capital expenditure | -5.42B - | -6.84B 26.34% | -11.64B 70.05% | -10.61B 8.83% | -5.32B 49.86% | -4.90B 7.91% | -6.66B 35.98% | -5.31B 20.31% | -4.63B 12.90% | -6.20B 33.99% | -3.30B 46.80% | |
free cash flow | 11.97B - | 11.86B 0.95% | 8.96B 24.46% | 3.40B 62.06% | 4.28B 25.96% | 4.44B 3.79% | 10.21B 129.85% | 23.62B 131.37% | 34.44B 45.79% | 24.67B 28.38% | 3.88B 84.27% |
All numbers in USD (except ratios and percentages)