NASDAQ · Financial Statements

Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financial Statements

$11.35 NASDAQ: ERIC Market Cap $37.50B

Telefonaktiebolaget LM Ericsson (publ) most recently reported annual revenue of $222.5B, net profit of $26.7B, revenue has compounded at 1.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$244.5B$274.3B$249.8B$259.4B$222.5B
Operating Profit$34.3B$31.0B$17.0B$9.4B$30.7B
Net Profit$23.9B$18.9B$-25.1B$21.0M$26.7B
EPS$7.17$5.67$-7.53$0.01$8.00
Op Margin14.0%11.3%6.8%3.6%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$306.9B$348.1B$309.9B$298.0B$279.2B
Total Liabilities$200.0B$217.3B$212.6B$204.9B$169.0B
Cash$53.9B$37.6B$35.2B$43.9B$43.9B
Borrowings$41.1B$41.4B$54.3B$45.6B$46.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.1B$31.2B$6.8B$48.4B$31.0B
Investing Cash Flow$-24.8B$-39.3B$-11.4B$-19.1B$-13.2B
Financing Cash Flow$-4.8B$-2.4B$-1.8B$-2.7B$-1.4B
Net Cash Flow$6.0B$-23.4B$-1.9B$5.3B$7.3B
Free Cash Flow$37.3B$26.7B$3.7B$46.0B$28.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA7.45
FCF Yield9.14%
Quick Ratio0.93
Interest Coverage11.26
Return 1Y29.99%
Return 3Y118.42%
Return 5Y1.66%

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