Telefonaktiebolaget LM Ericsson (publ)
General ticker "ERIXF" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $27.3B (TTM average)
Telefonaktiebolaget LM Ericsson (publ) follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 2.2%: low 10.90$, high 11.38$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-29, amount 0.15$ (Y1.40%)
- Total employees count: 60000 as of 2002
- Price in estimated range
- Earnings for 12 months up through Q4 are below 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: [8.84$, 16.17$]
- 2025-12-31 to 2026-12-31 estimated range: [9.48$, 16.86$]
Financial Metrics affecting the ERIXF estimates:
- Positive: with PPE of -1295.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 15.58 > 12.98
- Positive: -4.66 < Operating profit margin, % of 2.52
- Positive: Interest expense per share per price, % of 1.20 <= 3.31
- Negative: Industry operating profit margin (median), % of -6.12 <= 3.02
- Positive: Inventory ratio change, % of -17.47 <= -0.75
- Positive: -3.39 < Return on assets ratio (scaled to [-100,100]) of 0.13
Short-term ERIXF quotes
Long-term ERIXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK263,351.00MM | SEK247,880.00MM | SEK236,087.28MM |
| Operating Expenses | SEK248,430.00MM | SEK241,643.00MM | SEK203,462.33MM |
| Operating Income | SEK14,921.00MM | SEK6,237.00MM | SEK32,624.95MM |
| Non-Operating Income | SEK-38,240.00MM | SEK-3,648.00MM | SEK5,580.96MM |
| Interest Expense | SEK3,263.00MM | SEK3,554.00MM | SEK3,039.36MM |
| R&D Expense | SEK51,801.00MM | SEK53,514.00MM | SEK48,151.91MM |
| Income(Loss) | SEK-23,319.00MM | SEK2,589.00MM | SEK38,205.92MM |
| Taxes | SEK2,785.00MM | SEK2,215.00MM | SEK9,563.95MM |
| Profit(Loss)* | SEK-26,446.00MM | SEK20.00MM | SEK28,356.69MM |
| Stockholders Equity | SEK98,673.00MM | SEK94,284.00MM | SEK109,260.23MM |
| Inventory | SEK36,201.00MM | SEK27,125.00MM | SEK23,392.17MM |
| Assets | SEK297,036.00MM | SEK292,374.00MM | SEK278,522.56MM |
| Operating Cash Flow | SEK7,177.00MM | SEK46,261.00MM | SEK32,871.33MM |
| Capital expenditure | SEK5,470.00MM | SEK3,640.00MM | SEK2,623.40MM |
| Investing Cash Flow | SEK-8,713.00MM | SEK-15,952.00MM | SEK-11,408.31MM |
| Financing Cash Flow | SEK1,007.00MM | SEK-23,865.00MM | SEK-14,187.32MM |
| Earnings Per Share** | SEK-7.94 | SEK0.01 | SEK8.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.