Ericsson - ADR Financials
$10.12
$0.08
(0.75%)
As on 03-Sep-2026 11:35EDT
Market cap
$32,543 Mln
Revenue (TTM)
$228,761 Mln
P/E Ratio
12.8
P/B Ratio
3
Div. Yield
3.1 %
Income Statement (kr Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
228,761.35
|
222,477.77
|
259,365.09
|
249,797.28
|
274,274.59
|
244,537.84
|
|
|
|
|
|
|
Cost of Revenue
|
118,664.10
|
115,370.61
|
142,792.05
|
150,766.58
|
159,644.20
|
138,200.29
|
|
|
|
|
|
|
Gross Profit
|
110,097.25
|
107,107.16
|
116,573.04
|
99,030.71
|
114,630.39
|
106,337.55
|
|
|
|
|
|
|
Operating Expenses
|
78,716.29
|
76,362.91
|
107,217.77
|
82,017.81
|
83,658.27
|
71,994.84
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
31,380.96
|
30,744.25
|
9,355.27
|
17,012.90
|
30,972.12
|
34,342.71
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32,793.23
|
36,003.50
|
2,708.96
|
-22,118.86
|
24,856.28
|
30,789.07
|
|
|
|
|
|
|
Provision for Tax
|
8,137.06
|
9,012.62
|
2,317.63
|
2,641.67
|
5,552.24
|
6,599.91
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
24,468.62
|
26,722.04
|
20.93
|
-25,084.92
|
18,912.15
|
23,888.11
|
|
|
|
|
|
|
Minority Interest
|
-189.00
|
-286.00
|
-354.00
|
-342.00
|
-388.00
|
-286.00
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
18,724.00
|
22,694.00
|
|
|
|
|
|
Liabilities (kr Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
103,784.04
|
109,536.90
|
94,397.92
|
98,592.03
|
132,253.21
|
108,565.06
|
|
|
|
|
|
|
Minority Interest
|
-189.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51,676.07
|
58,023.01
|
72,876.95
|
83,266.61
|
74,443.57
|
73,341.18
|
|
|
|
|
|
|
Current Liabilities
|
130,995.09
|
110,938.93
|
132,033.33
|
129,292.81
|
142,853.95
|
126,706.98
|
|
|
|
|
|
|
Total Liabilities
|
418,166.47
|
279,227.85
|
298,005.62
|
309,887.49
|
348,069.41
|
306,940.46
|
|
|
|
|
|
Assets (kr Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
140,430.19
|
135,671.36
|
143,512.19
|
155,026.68
|
177,567.79
|
132,472.83
|
|
|
|
|
|
|
Current Assets
|
146,741.20
|
143,556.49
|
154,493.44
|
154,860.82
|
170,501.61
|
174,467.63
|
|
|
|
|
|
|
Total Assets
|
418,126.58
|
279,227.85
|
298,005.62
|
309,887.49
|
348,069.41
|
306,940.46
|
|
|
|
|
|
|
Total Debt*
|
39,378.23
|
46,036.80
|
45,591.02
|
54,283.42
|
41,431.77
|
41,054.61
|
|
|
|
|
|
|
Net Current Assets
|
15,786.00
|
32,617.00
|
22,433.00
|
25,589.00
|
28,183.00
|
47,853.00
|
|
|
|
|
|
Cashflow (kr Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
30,976.43
|
48,404.42
|
6,807.63
|
30,863.00
|
39,065.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10,750.67
|
-16,691.11
|
-8,264.57
|
-34,397.00
|
-19,883.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13,369.48
|
-24,970.74
|
955.17
|
-15,930.00
|
-9,307.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (kr)
|
7.34
|
8.00
|
0.01
|
-7.53
|
5.67
|
7.17
|
|
|
|
|
|
|
Cash EPS (kr)
|
--
|
10.66
|
3.01
|
-4.18
|
8.83
|
9.86
|
|
|
|
|
|
|
Adjusted Book Value (kr)
|
--
|
32.78
|
28.32
|
29.61
|
39.67
|
32.57
|
|
|
|
|
|
|
Dividend per Share (kr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (kr)
|
--
|
9.27
|
14.52
|
2.04
|
9.26
|
11.72
|
|
|
|
|
|
|
Free Cash Flow per Share (kr)
|
--
|
8.53
|
13.79
|
1.11
|
7.40
|
10.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.08
|
0.01
|
-15.36
|
11.70
|
17.34
|
|
|
|
|
|
|
ROE (%)
|
22.76
|
26.21
|
0.02
|
-21.73
|
15.71
|
24.49
|
|
|
|
|
|
|
ROA (%)
|
6.06
|
9.26
|
0.01
|
-7.63
|
5.77
|
8.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.50
|
17.45
|
2.57
|
-7.59
|
9.77
|
13.45
|
|
|
|
|
|
|
Net Margin (%)
|
10.70
|
12.01
|
0.01
|
-10.04
|
6.90
|
9.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.17
|
-0.14
|
0.04
|
-0.09
|
0.12
|
0.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.23
|
482.11
|
135.19
|
-170.68
|
-18.51
|
24.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.66
|
127,591.67
|
100.08
|
-232.64
|
-20.83
|
53.42
|
|
|
|
|
|
|
EPS Growth (%)
|
44.31
|
1,272.42
|
1.00
|
-2.33
|
-0.21
|
0.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
20.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.42
|
0.48
|
0.55
|
0.31
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.05
|
0.09
|
0.20
|
0.06
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.29
|
1.17
|
1.20
|
1.19
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
1.08
|
0.96
|
0.92
|
0.88
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
13.57
|
13.55
|
1.80
|
-5.76
|
13.62
|
17.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.16
|
28.53
|
26.27
|
28.58
|
27.86
|
28.55
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.77
|
0.85
|
0.76
|
0.84
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
108.02
|
98.25
|
108.07
|
97.36
|
103.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.19
|
81.06
|
98.86
|
92.61
|
84.62
|
|
|
|
|
|
|
Payable days
|
--
|
89.51
|
74.12
|
79.28
|
83.88
|
89.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
98.70
|
105.18
|
127.64
|
106.10
|
98.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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