Telefonaktiebolaget LM Ericsson (publ)
General ticker "ERIXF" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $27.3B (TTM average)
Telefonaktiebolaget LM Ericsson (publ) follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 0.5%: low 9.69$, high 9.79$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-29, amount 0.15$ (Y1.54%)
- Total employees count: 60000 as of 2002
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.24$, 14.79$]
- 2025-12-31 to 2026-12-31 estimated range: [8.16$, 14.55$]
Financial Metrics affecting the ERIXF estimates:
- Positive: with PPE of -1295.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.52
- Positive: Operating cash flow per share per price, % of 15.58 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 32.25 <= 41.86
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.01
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.13
Short-term ERIXF quotes
Long-term ERIXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK271,546.00MM | SEK263,351.00MM | SEK247,880.00MM |
| Operating Expenses | SEK244,463.00MM | SEK248,430.00MM | SEK241,643.00MM |
| Operating Income | SEK27,083.00MM | SEK14,921.00MM | SEK6,237.00MM |
| Non-Operating Income | SEK-2,474.00MM | SEK-38,240.00MM | SEK-3,648.00MM |
| Interest Expense | SEK1,797.00MM | SEK3,263.00MM | SEK3,554.00MM |
| R&D Expense | SEK47,298.00MM | SEK51,801.00MM | SEK53,514.00MM |
| Income(Loss) | SEK24,609.00MM | SEK-23,319.00MM | SEK2,589.00MM |
| Taxes | SEK5,497.00MM | SEK2,785.00MM | SEK2,215.00MM |
| Profit(Loss)* | SEK18,724.00MM | SEK-26,446.00MM | SEK20.00MM |
| Stockholders Equity | SEK134,814.00MM | SEK98,673.00MM | SEK94,284.00MM |
| Inventory | SEK45,846.00MM | SEK36,201.00MM | SEK27,125.00MM |
| Assets | SEK349,537.00MM | SEK297,036.00MM | SEK292,374.00MM |
| Operating Cash Flow | SEK30,863.00MM | SEK7,177.00MM | SEK46,261.00MM |
| Capital expenditure | SEK6,197.00MM | SEK5,470.00MM | SEK3,640.00MM |
| Investing Cash Flow | SEK-34,397.00MM | SEK-8,713.00MM | SEK-15,952.00MM |
| Financing Cash Flow | SEK-15,930.00MM | SEK1,007.00MM | SEK-23,865.00MM |
| Earnings Per Share** | SEK5.62 | SEK-7.94 | SEK0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.