ERICNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31Also trades as ERIXF
ERICSSON LM TELEPHONE CO
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 12, 2026
$10.34−0.21 (-1.99%)
Close on Oct 19, 2026
Ericsson Lm Telephone statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 348.73B SEK |
|---|---|
| Enterprise Value | 338.24B SEK |
| PE Ratio | 12.16 |
| PS Ratio | 1.47 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 10.58 |
Enterprise value
| EV / Sales | 1.43 |
|---|---|
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.75 |
| EV / FCF | 11.15 |
Income (trailing twelve months)
| Revenue | 236.68B SEK |
|---|---|
| Gross Profit | 112.67B SEK |
| Operating Income | 38.63B SEK |
| Pretax Income | 38.30B SEK |
| Net Income | 28.43B SEK |
| EBITDA | 47.54B SEK |
| EPS (Diluted) | 8.51 SEK |
Margins
| Gross Margin | 47.6% |
|---|---|
| Operating Margin | 16.3% |
| Pretax Margin | 16.2% |
| Profit Margin | 12.0% |
| EBITDA Margin | 20.1% |
| FCF Margin | 12.8% |
Returns
| Return on Equity (ROE) | 27.9% |
|---|---|
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 31.0% |
| Return on Capital Employed (ROCE) | 23.0% |
Growth
| Revenue Growth (YoY) | -4.52% |
|---|---|
| Net Income Growth (YoY) | 142040.0% |
| EPS Growth (YoY) | 85000.0% |
| FCF Growth (YoY) | -31.0% |
| Revenue Growth (3Y CAGR) | -4.48% |
| Revenue Growth (5Y CAGR) | 0.37% |
| EPS Growth (3Y CAGR) | 14.8% |
| EPS Growth (5Y CAGR) | 10.1% |
Balance sheet
| Cash & Short-Term Investments | 43.93B SEK |
|---|---|
| Total Debt | 32.70B SEK |
| Net Cash (Debt) | 11.22B SEK |
| Net Cash Per Share | 3.33 SEK |
| Equity (Book Value) | 109.54B SEK |
| Book Value Per Share | 32.49 SEK |
| Tangible Book Value | 57.02B SEK |
| Working Capital | 32.62B SEK |
Financial position
| Current Ratio | 1.29 |
|---|---|
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.08 |
| Net Debt / EBITDA | -0.24 |
| Interest Coverage | 12.68 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 32.95B SEK |
|---|---|
| Capital Expenditures | -2.63B SEK |
| Free Cash Flow | 30.32B SEK |
| FCF Per Share | 8.99 SEK |
Efficiency
| Asset Turnover | 0.83 |
|---|---|
| Inventory Turnover | 4.90 |
| Revenue Per Employee | 2.12M SEK |
| Profits Per Employee | 255.04K SEK |
| Employee Count | 111,464 |
Dividends and yields
| Earnings Yield | 8.15% |
|---|---|
| FCF Yield | 8.70% |
| Dividend Yield | 2.76% |
| Shareholder Yield | 2.76% |
| Dividend Per Share | 2.85 SEK |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.6% |
| FCF Payout Ratio | 31.5% |
Shares
| Shares Outstanding | 3,371,350,000 |
|---|---|
| Shares Change (YoY) | 0.09% |
| Float | 3,180,620,000 |
| Shares Held by Insiders | 5.66% |
| Shares Held by Institutions | 9.39% |
Taxes
| Income Tax | 9.59B SEK |
|---|---|
| Effective Tax Rate | 25.0% |
Scores
| Graham Number | 78.87 SEK |
|---|---|
| Graham Upside | -23.7% |
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |
| Beneish M-Score | -2.57 |
Calculated by StockData from Ericsson Lm Telephone's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.