Telefonaktiebolaget LM Ericsson (publ) (ERIC)
Growth
Revenue 5Y0.45%
Revenue 3Y2.89%
EPS 5Y66.93%
EPS 3Y50.89%
Dividend 5Y-11.25%
Dividend 3Y25.75%
Capital Efficiency
ROIC14.88%
ROE18.61%
ROA6.29%
ROTA6.89%
Capital Structure
Market Cap19.84B
EV25.40B
Cash36.75B
Current Ratio1.17
Debt/Equity0.62
Net Debt/EBITDA0.16
ERIC
Income Statement
Select a metric from the list below to chart it
Dec '86
Dec '93
Dec '00
Dec '07
Dec '14
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,079.9 | 22,138.9 | 23,977.8 | 21,616.9 | 19,548.0 | 20,473.9 | 22,064.4 | 22,566.8 | 22,559.4 | 24,946.7 | |
| Revenue % Chg. | -0.2% | 0.3% | 8.3% | -9.8% | -9.6% | 4.7% | 7.8% | 2.3% | -0.0% | 11.4% | |
| Cost of Revenue | 14,663.7 | 14,134.6 | 15,644.1 | 15,172.4 | 15,222.4 | 13,851.2 | 13,827.3 | 13,465.5 | 12,775.9 | 14,406.0 | |
| Cost of Revenue % Chg. | -3.0% | -3.6% | 10.7% | -3.0% | 0.3% | -9.0% | -0.2% | -2.6% | -5.1% | 12.1% | |
| Gross Profit | 7,416.2 | 8,004.3 | 8,333.7 | 6,444.5 | 4,325.7 | 6,622.7 | 8,237.0 | 9,101.3 | 9,783.5 | 10,540.7 | |
| Gross Profit % Chg. | 6.0% | 7.9% | 4.1% | -22.7% | -32.9% | 53.1% | 24.4% | 10.5% | 7.5% | 10.6% | |
| Gross Profit Margin | 33.6% | 36.2% | 34.8% | 29.8% | 22.1% | 32.3% | 37.3% | 40.3% | 43.4% | 42.3% | |
| Gross Profit Margin % Chg. | 6.1% | 7.6% | -3.9% | -14.2% | -25.8% | 46.2% | 15.4% | 8.0% | 7.5% | -0.8% | |
| R&D Expenses | 3,130.4 | 3,525.8 | 3,383.6 | 3,072.0 | 3,679.1 | 3,778.4 | 3,769.2 | 3,856.5 | 4,085.7 | 4,461.5 | |
| R&D Expenses % Chg. | -1.8% | 12.6% | -4.0% | -9.2% | 19.8% | 2.7% | -0.2% | 2.3% | 5.9% | 13.0% | |
| Selling, General, & Admin Expenses | - | - | - | - | - | - | - | - | - | 3,060.9 | |
| Selling, General, & Admin Expenses % Chg. | - | - | - | - | - | - | - | - | - | 17.9% | |
| Other Expenses | 2,445.6 | 2,828.5 | 2,844.1 | 2,767.5 | 3,108.3 | 2,641.3 | 3,559.9 | 2,519.5 | 2,582.6 | 1.0 | |
| Other Expenses % Chg. | 0.2% | 15.7% | 0.5% | -2.7% | 12.3% | -15.0% | 34.8% | -29.2% | 2.5% | - | |
| Operating Income | 1,732.9 | 1,632.1 | 2,117.4 | 611.7 | -3,702.3 | 120.6 | 1,025.8 | 2,700.4 | 3,086.1 | 3,026.5 | |
| Operating Income % Chg. | 70.6% | -5.8% | 29.7% | -71.1% | - | - | 750.6% | 163.2% | 14.3% | -0.5% | |
| Operating Income Margin | 7.8% | 7.4% | 8.8% | 2.8% | -18.9% | 0.6% | 4.6% | 12.0% | 13.7% | 12.1% | |
| Operating Income Margin % Chg. | 70.9% | -6.1% | 19.8% | -68.0% | - | - | 689.3% | 157.4% | 14.3% | -10.7% | |
| Total Other Income/Expenses Net | -72.5 | -96.7 | -187.7 | -220.7 | -116.9 | -262.7 | -175.0 | -57.9 | -245.7 | -293.4 | |
| Total Other Income/Expenses Net % Chg. | 170.7% | 33.3% | 94.1% | 17.6% | 47.0% | 124.7% | 33.4% | 66.9% | 324.5% | 45.6% | |
| Income Before Tax | 1,660.3 | 1,535.4 | 1,929.7 | 391.0 | -3,819.2 | -142.1 | 850.9 | 2,642.5 | 2,840.4 | 2,733.2 | |
| Income Before Tax % Chg. | 67.9% | -7.5% | 25.7% | -79.7% | - | 96.3% | - | 210.6% | 7.5% | -3.8% | |
| Income Before Tax Margin | 7.5% | 6.9% | 8.0% | 1.8% | -19.5% | -0.7% | 3.9% | 11.7% | 12.6% | 11.0% | |
| Income Before Tax Margin % Chg. | 68.2% | -7.8% | 16.0% | -77.5% | - | 96.4% | - | 203.7% | 7.5% | -13.6% | |
| Income Tax Expense | 478.2 | 453.3 | 602.0 | 206.9 | -414.4 | 467.4 | 672.2 | 931.2 | 608.9 | 493.1 | |
| Income Tax Expense % Chg. | 16.0% | -5.2% | 32.8% | -65.6% | - | - | 43.8% | 38.5% | -34.6% | -44.9% | |
| Net Income | 1,165.8 | 1,123.3 | 1,315.7 | 166.6 | -3,418.8 | -634.1 | 215.9 | 1,697.7 | 2,203.8 | 2,207.6 | |
| Net Income % Chg. | 107.9% | -3.6% | 17.1% | -87.3% | - | 81.5% | - | 686.5% | 29.8% | 12.9% | |
| Net Income Margin | 5.3% | 5.1% | 5.5% | 0.8% | -17.5% | -3.1% | 1.0% | 7.5% | 9.8% | 8.8% | |
| Net Income Margin % Chg. | 108.2% | -3.9% | 8.1% | -86.0% | - | 82.3% | - | 668.9% | 29.8% | 1.3% | |
| Weighted Avg. Shares Out | 3,226.0 | 3,237.0 | 3,249.0 | 3,263.0 | 3,277.0 | 3,291.0 | 3,306.0 | 3,323.0 | 3,329.0 | 3,330.0 | |
| Weighted Avg. Shares Out % Chg. | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.2% | 0.0% | |
| EPS | 0.4 | 0.3 | 0.4 | 0.1 | -1.0 | -0.2 | 0.1 | 0.5 | 0.7 | 0.7 | |
| EPS % Chg. | 106.7% | -4.0% | 16.8% | -87.3% | - | 81.6% | - | 685.1% | 29.7% | 12.9% | |
| Weighted Avg. Shares Out Dil | 3,257.0 | 3,270.0 | 3,282.0 | 3,303.0 | 3,317.0 | 3,318.0 | 3,320.0 | 3,326.0 | 3,332.0 | 3,333.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.3% | 0.4% | 0.4% | 0.6% | 0.4% | 0.0% | 0.1% | 0.2% | 0.2% | 0.1% | |
| EPS Diluted | 0.4 | 0.3 | 0.4 | 0.1 | -1.0 | -0.2 | 0.1 | 0.5 | 0.7 | 0.7 | |
| EPS Diluted % Chg. | 107.3% | -4.1% | 16.7% | -87.4% | - | 81.6% | - | 685.1% | 29.5% | 12.6% | |
| Interest Income | 94.3 | 69.2 | 37.4 | 3.1 | -17.2 | -44.8 | 135.5 | 77.3 | - | - | |
| Interest Income % Chg. | -42.4% | -26.6% | -46.0% | -91.7% | - | 160.5% | - | -42.9% | - | - | |
| Interest Expense | 137.1 | 133.6 | 138.7 | 131.6 | 107.0 | 141.6 | 188.7 | 154.8 | - | - | |
| Interest Expense % Chg. | -18.6% | -2.5% | 3.8% | -5.1% | -18.7% | 32.3% | 33.3% | -18.0% | - | - | |
| EBIT | 1,617.5 | 1,471.0 | 1,828.4 | 262.5 | -3,943.4 | -328.4 | 797.6 | 2,565.0 | 2,840.4 | 2,733.2 | |
| EBIT % Chg. | 64.4% | -9.1% | 24.3% | -85.6% | - | 91.7% | - | 221.6% | 10.7% | -3.8% | |
| EBIT Margin | 7.3% | 6.6% | 7.6% | 1.2% | -20.2% | -1.6% | 3.6% | 11.4% | 12.6% | 11.0% | |
| EBIT Margin % Chg. | 64.7% | -9.3% | 14.8% | -84.1% | - | 92.0% | - | 214.4% | 10.8% | -13.6% | |
| Depreciation & Amortization | 986.1 | 964.0 | 992.7 | 862.9 | 820.7 | 701.2 | 835.0 | 774.7 | 871.0 | 928.3 | |
| Depreciation & Amortization % Chg. | 6.4% | -2.2% | 3.0% | -13.1% | -4.9% | -14.6% | 19.1% | -7.2% | 12.4% | -85.9% | |
| EBITDA | 2,603.6 | 2,435.0 | 2,821.2 | 1,125.4 | -3,122.8 | 372.8 | 1,632.7 | 3,339.7 | 3,711.4 | 3,661.5 | |
| EBITDA % Chg. | 36.2% | -6.5% | 15.9% | -60.1% | - | - | 338.0% | 104.6% | 11.1% | -61.2% | |
| EBITDA Margin | 11.8% | 11.0% | 11.8% | 5.2% | -16.0% | 1.8% | 7.4% | 14.8% | 16.5% | 14.7% | |
| EBITDA Margin % Chg. | 36.5% | -6.7% | 7.0% | -55.8% | - | - | 306.4% | 100.0% | 11.2% | -65.2% |