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Telefonaktiebolaget LM Ericsson B ADR

Technology US ERIC

5.23USD
-0.05(0.95%)

Last update at 2024-04-25T20:00:00Z

Day Range

5.185.27
LowHigh

52 Week Range

4.336.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 24609.00M 29250.00M 27212.00M 8762.00M -1463.00000M
Minority interest -388.00000M -286.00000M -1497.00000M -681.00000M 792.00M
Net income 18724.00M 22694.00M 17483.00M 2223.00M -6530.00000M
Selling general administrative 35692.00M 26957.00M 26684.00M 26137.00M 27519.00M
Selling and marketing expenses - - - - -
Gross profit 113295.00M 100749.00M 93724.00M 84824.00M 68200.00M
Reconciled depreciation 10543.00M 8969.00M 7978.00M 8599.00M 7221.00M
Ebit 27083.00M 31780.00M 27808.00M 10564.00M 1662.00M
Ebitda 37626.00M 41089.00M 36544.00M 18514.00M 9980.00M
Depreciation and amortization 10543.00M 9309.00M 8736.00M 7950.00M 8318.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 27083.00M 31780.00M 27808.00M 10564.00M 1242.00M
Other operating expenses 244503.00M 200234.00M 204402.00M 217054.00M 209234.00M
Interest expense 1797.00M 951.00M 1594.00M 1943.00M 2705.00M
Tax provision 5497.00M 6270.00M 9589.00M 6922.00M 4813.00M
Interest income 717.00M 360.00M 796.00M 1395.00M 461.00M
Net interest income -2411.00000M -2530.00000M -596.00000M -1238.00000M -2032.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 5497.00M 6270.00M 9589.00M 6922.00M 4813.00M
Total revenue 271546.00M 232314.00M 232390.00M 227216.00M 210838.00M
Total operating expenses 86252.00M 68669.00M 65736.00M 74662.00M 66596.00M
Cost of revenue 158251.00M 131565.00M 138666.00M 142392.00M 142638.00M
Total other income expense net -2474.00000M -2530.00000M -596.00000M -1802.00000M -362.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 19112.00M 22980.00M 17623.00M 1840.00M -6276.00000M
Net income applicable to common shares 18724.00M 22694.00M 17483.00M 2223.00M -6530.00000M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 349537.00M 305614.00M 271530.00M 276383.00M 268761.00M
Intangible assets 30045.00M 7358.00M 8662.00M 6531.00M 7711.00M
Earning assets - - - - -
Other current assets 1594.00M 743.00M 3835.00M 1972.00M 2773.00M
Total liab 216233.00M 198515.00M 186353.00M 194505.00M 180991.00M
Total stockholder equity 134814.00M 108775.00M 86674.00M 82559.00M 86978.00M
Deferred long term liab 3705.00M 3528.00M 3857.00M 4040.00M 4237.00M
Other current liab 56462.00M 46620.00M 45754.00M 45649.00M 49428.00M
Common stock 16672.00M 16672.00M 16672.00M 16672.00M 16672.00M
Capital stock 16672.00M 16672.00M 16672.00M 16672.00M 16672.00M
Retained earnings 85210.00M 66918.00M 47960.00M 38864.00M 45575.00M
Other liab 36849.00M 42243.00M 42711.00M 41834.00M 39207.00M
Good will 84570.00M 38204.00M 34945.00M 31200.00M 30035.00M
Other assets 30353.00M 33422.00M 31374.00M 37476.00M 28569.00M
Cash 38349.00M 54050.00M 43612.00M 45079.00M 38389.00M
Cash and equivalents - - - - -
Total current liabilities 145620.00M 126952.00M 114320.00M 116819.00M 110914.00M
Current deferred revenue 42251.00M 32834.00M 26440.00M 29041.00M 29348.00M
Net debt 3885.00M -12916.00000M -4152.00000M 2499.00M -5264.00000M
Short term debt 8470.00M 11814.00M 10138.00M 11726.00M 2255.00M
Short long term debt 5984.00M 9590.00M 7942.00M 9439.00M 2255.00M
Short long term debt total 42234.00M 41134.00M 39460.00M 47578.00M 33125.00M
Other stockholder equity 24731.00M 24731.00M 24731.00M 24731.00M 55438.00M
Property plant equipment 22106.00M 21528.00M 21363.00M 22337.00M 12849.00M
Total current assets 173803.00M 174805.00M 149795.00M 153914.00M 161167.00M
Long term investments 19204.00M 40610.00M 30469.00M 31227.00M 33847.00M
Net tangible assets 23904.00M 66741.00M 46924.00M 48868.00M 53469.00M
Short term investments 8736.00M 12932.00M 6820.00M 6759.00M 6625.00M
Net receivables 80872.00M 72659.00M 71266.00M 71213.00M 86898.00M
Long term debt 26946.00M 22241.00M 22218.00M 28257.00M 30870.00M
Inventory 45846.00M 35164.00M 28097.00M 30863.00M 29255.00M
Accounts payable 38437.00M 35684.00M 31988.00M 30403.00M 29883.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 8201.00M 454.00M -2689.00000M 2292.00M -30707.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 16672.00M 16672.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 415.00M 568.00M 1221.00M 2262.00M 1180.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 175734.00M 130809.00M 121735.00M 122469.00M 107594.00M
Capital lease obligations 9304.00M 9303.00M 9300.00M 9882.00M 0.00000M
Long term debt total - - - 35852.00M 30870.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -34397.00000M -15301.00000M -15201.00000M -3541.00000M -4132.00000M
Change to liabilities 3799.00M 5399.00M 3743.00M -1951.00000M 6861.00M
Total cashflows from investing activities -34397.00000M -19883.00000M -15201.00000M -3541.00000M -4132.00000M
Net borrowings -7867.00000M -277.00000M -6660.00000M -2615.00000M -837.00000M
Total cash from financing activities -15930.00000M -9307.00000M -12492.00000M -6900.00000M -4077.00000M
Change to operating activities -206.00000M 2617.00M -4547.00000M -6498.00000M 13014.00M
Net income 19112.00M 22980.00M 17623.00M 1840.00M -6276.00000M
Change in cash -15701.00000M 10438.00M -1467.00000M 6690.00M 2505.00M
Begin period cash flow 54050.00M 43612.00M 45079.00M 38389.00M 35884.00M
End period cash flow 38349.00M 54050.00M 43612.00M 45079.00M 38389.00M
Total cash from operating activities 30863.00M 39065.00M 28933.00M 16873.00M 9342.00M
Issuance of capital stock 0.00000M 42.00M 163.00M 197.00M 107.00M
Depreciation 10543.00M 8969.00M 8674.00M 9089.00M 8318.00M
Other cashflows from investing activities -3720.00000M -131.00000M 801.00M -331.00000M -523.00000M
Dividends paid -8415.00000M -6889.00000M -5996.00000M -4450.00000M 3425.00M
Change to inventory -7740.00000M -5565.00000M 384.00M 261.00M -4807.00000M
Change to account receivables 4766.00M 1551.00M -3185.00000M 10995.00M -2047.00000M
Sale purchase of stock - 7840.00M -163.00000M 4279.00M 1641.00M
Other cashflows from financing activities 11107.00M -2141.00000M -4079.00000M 540.00M -652.00000M
Change to netincome 1378.00M 3400.00M 7077.00M 3244.00M 863.00M
Capital expenditures 6197.00M 4625.00M 5310.00M 6663.00M 4900.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 619.00M 4002.00M -3605.00000M 2807.00M 7788.00M
Stock based compensation - -4700.00000M 374.00M 406.00M -23.00000M
Other non cash items -4794.00000M 1238.00M -256.00000M 1079.00M 1432.00M
Free cash flow 24666.00M 34440.00M 23623.00M 10210.00M 4442.00M

Fundamentals

  • Previous Close 5.28
  • Market Cap20391.57M
  • Volume14986658
  • P/E Ratio-
  • Dividend Yield4.22%
  • EBITDA28152.00M
  • Revenue TTM277450.00M
  • Revenue Per Share TTM83.32
  • Gross Profit TTM 113490.00M
  • Diluted EPS TTM-0.69

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERIC
Telefonaktiebolaget LM Ericsson B ADR
-0.05 0.95% 5.23 - 11.21 0.07 1.92 0.07 0.74
CSCO
Cisco Systems Inc
-0.25 0.52% 48.10 15.13 12.84 3.49 4.48 3.21 10.12
MSI
Motorola Solutions Inc
3.91 1.13% 349.02 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.04 0.24% 16.97 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 5.18 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Cloud Software and Services, Enterprise, and Other. The Networks segment offers radio access network solutions for various network spectrum bands, including integrated high-performing hardware and software. This segment also provides active antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Cloud Software and Services segment offers core networks, business and operational support systems, network design and optimization, and network managed services. The Enterprise segment offers global communications platform including cloud-based unified communications as a service, contact center as a service, and communications platform as a service; enterprise wireless solutions comprise private wireless networks and wireless wan pre-packaged solutions; and technologies and new business solutions, such as mobile financial services, security solutions, and advertising services. The Other segment includes Redbee media that prepares and distributes live and video services for broadcasters, sports leagues, and communications service providers. It operates in North America, Europe and Latin America, the Middle East and Africa, South East Asia, Oceania, India, North East Asia, and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Telefonaktiebolaget LM Ericsson B ADR

Torshamnsgatan 21, Stockholm, Sweden, 164 83

Key Executives

Name Title Year Born
Mr. E. Borje Ekholm MBA, MSc Pres, CEO & Director 1963
Mr. Fredrik Jejdling Exec. VP, Head of Bus. Area Network & Head of Segment Networks 1969
Mr. Carl Mellander Sr. VP, CFO and Head of Group Function Fin. & Common Functions 1964
Ms. Eva-Britt Allenius Chief Accounting Officer NA
Mr. Erik Ekudden Sr. VP, CTO & Head of Group Function Technology 1968
Mr. Peter Nyquist VP & Head of Investor Relations 1965
Mr. Scott Dresser Sr. VP, Chief Legal Officer, Head of Group Function Legal Affairs & Compliance and Sec. 1967
Peter Olofsson Head of Corp. Communications NA
Ms. Stella Medlicott SVP, Chief Marketing & Communications Officer and Head of Group Function Mktg. & Corp. Relations 1969
Ms. MajBritt Arfert Sr. VP, Chief People Officer & Head of Group Function People 1963

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