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
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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%