Telefonaktiebolaget Financials

ERIC Stock  USD 8.14  0.04  0.49%   
Based on the key indicators related to Telefonaktiebolaget's liquidity, profitability, solvency, and operating efficiency, Telefonaktiebolaget LM Ericsson is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Telefonaktiebolaget's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 149.2 B, whereas Total Assets are forecasted to decline to about 209 B. Key indicators impacting Telefonaktiebolaget's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.650.475
Significantly Up
Pretty Stable
Current Ratio1.991.1978
Way Up
Slightly volatile
Investors should never underestimate Telefonaktiebolaget's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Telefonaktiebolaget's cash flow, debt, and profitability to make informed and accurate decisions about investing in Telefonaktiebolaget LM Ericsson.

Net Income

(25.12 Billion)

  
Understanding current and past Telefonaktiebolaget Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telefonaktiebolaget's financial statements are interrelated, with each one affecting the others. For example, an increase in Telefonaktiebolaget's assets may result in an increase in income on the income statement.
Please note, the presentation of Telefonaktiebolaget's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telefonaktiebolaget's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Telefonaktiebolaget's management manipulating its earnings.

Telefonaktiebolaget Stock Summary

Telefonaktiebolaget competes with Nokia Corp, Marvell Technology, Qorvo, Skyworks Solutions, and Crown Castle. Telefonaktiebolaget LM Ericsson , together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. Telefonaktiebolaget LM Ericsson was founded in 1876 and is headquartered in Stockholm, Sweden. Ericsson ADR operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 104490 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2948216088
CUSIP294821608 294821400 294821509
LocationSweden
Business AddressTorshamnsgatan 21, Stockholm,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ericsson.com
Phone46 10 719 00 00
CurrencyUSD - US Dollar

Telefonaktiebolaget Key Financial Ratios

Telefonaktiebolaget Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets276.4B271.5B305.6B349.5B297.0B209.0B
Other Current Liab45.6B67.7B76.5B96.1B78.2B41.5B
Net Debt2.5B(4.2B)(12.9B)3.9B19.1B20.1B
Retained Earnings38.9B48.0B66.9B85.2B50.5B52.4B
Cash45.1B43.6B54.1B38.3B35.2B28.2B
Net Receivables71.2B55.3B58.6B63.2B55.8B60.1B
Inventory30.9B28.1B35.2B45.8B36.2B24.3B
Other Current Assets1.4B16.0B14.0B17.7B18.5B19.4B
Total Liab194.5B186.4B198.5B216.2B199.6B122.1B
Total Current Assets153.9B149.8B174.8B173.8B155.0B139.7B
Short Term Debt11.7B10.1B11.8B8.5B19.9B20.9B
Accounts Payable30.4B32.0B35.7B38.4B27.8B21.6B
Intangible Assets6.5B8.7B7.4B30.0B27.3B15.8B
Other Liab41.8B42.7B42.2B36.8B42.4B44.5B
Long Term Debt28.3B22.2B22.2B26.9B29.2B30.7B
Good Will31.2B34.9B38.2B84.6B52.9B29.0B
Other Assets37.5B31.4B33.4B30.4B34.8B36.5B
Short Long Term Debt9.4B7.9B9.6B6.0B17.7B18.5B
Net Tangible Assets48.9B46.9B66.7B23.9B27.5B47.5B

Telefonaktiebolaget Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9B1.6B951M1.8B3.3B3.4B
Total Revenue227.2B232.4B232.3B271.5B263.4B177.7B
Gross Profit84.8B93.7B100.7B113.3B104.4B66.2B
Operating Income10.6B27.8B31.8B27.1B12.0B11.3B
Ebit10.6B29.7B31.8B28.0B16.8B10.3B
Ebitda18.5B36.8B38.9B36.5B28.0B17.8B
Cost Of Revenue142.4B138.7B131.6B158.3B158.9B111.5B
Income Before Tax8.8B27.2B29.3B24.6B(23.3B)(22.2B)
Net Income2.2B17.5B22.7B18.7B(26.4B)(25.1B)
Income Tax Expense6.9B9.6B6.3B5.5B2.8B3.6B
Research Development38.8B39.7B42.1B47.3B51.8B36.9B
Minority Interest(681M)(1.5B)(286M)(388M)(342M)(324.9M)
Tax Provision6.9B9.6B6.3B5.5B2.8B4.9B
Interest Income1.4B796M360M717M1.9B2.0B
Net Interest Income(1.2B)(596M)(2.5B)(2.4B)(2.0B)(2.1B)

Telefonaktiebolaget Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory261M384M(5.6B)(7.7B)9.3B9.8B
Change In Cash6.7B(1.5B)10.4B(15.7B)(3.2B)(3.0B)
Free Cash Flow10.2B23.6B34.4B24.7B3.9B3.7B
Depreciation9.1B8.7B9.0B10.5B11.2B8.7B
Other Non Cash Items1.1B(256M)1.2B(4.8B)29.9B31.4B
Dividends Paid4.5B6.0B6.9B8.4B(9.0B)(8.5B)
Capital Expenditures6.7B5.3B4.6B6.2B3.3B6.4B
Net Income1.8B17.6B23.0B19.1B(26.4B)(25.1B)
End Period Cash Flow45.1B43.6B54.1B38.3B35.2B39.4B
Investments(3.5B)(15.2B)(15.3B)(34.4B)(8.7B)(9.1B)
Net Borrowings(2.6B)(6.7B)(277M)(7.9B)(7.1B)(6.7B)
Change To Netincome3.2B7.1B3.4B1.4B1.6B3.1B

Telefonaktiebolaget Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telefonaktiebolaget's current stock value. Our valuation model uses many indicators to compare Telefonaktiebolaget value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefonaktiebolaget competition to find correlations between indicators driving Telefonaktiebolaget's intrinsic value. More Info.
Telefonaktiebolaget LM Ericsson is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At present, Telefonaktiebolaget's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telefonaktiebolaget's earnings, one of the primary drivers of an investment's value.

Telefonaktiebolaget Systematic Risk

Telefonaktiebolaget's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telefonaktiebolaget volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Telefonaktiebolaget correlated with the market. If Beta is less than 0 Telefonaktiebolaget generally moves in the opposite direction as compared to the market. If Telefonaktiebolaget Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telefonaktiebolaget is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telefonaktiebolaget is generally in the same direction as the market. If Beta > 1 Telefonaktiebolaget moves generally in the same direction as, but more than the movement of the benchmark.

Telefonaktiebolaget Thematic Clasifications

Telefonaktiebolaget LM Ericsson is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Telefonaktiebolaget Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telefonaktiebolaget's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Telefonaktiebolaget growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0346

At present, Telefonaktiebolaget's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Telefonaktiebolaget November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telefonaktiebolaget help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telefonaktiebolaget LM Ericsson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telefonaktiebolaget LM Ericsson based on widely used predictive technical indicators. In general, we focus on analyzing Telefonaktiebolaget Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telefonaktiebolaget's daily price indicators and compare them against related drivers.

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When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.
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