|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
256 501 | 270 861 | 326 988 | 332 382 | 204 141 | 192 042 | - | - |
Enterprise Value (EV)1 |
244 612 | 236 365 | 306 716 | 297 231 | 189 986 | 167 509 | 158 527 | 148 296 |
P/E ratio |
-39,4x | 122x | 18,6x | 14,7x | 10,8x | 15,9x | 9,24x | 8,29x |
Yield |
1,28% | 1,84% | 2,05% | 2,51% | 4,11% | 4,83% | 5,32% | 5,75% |
Capitalization / Revenue |
1,22x | 1,19x | 1,41x | 1,43x | 0,75x | 0,69x | 0,68x | 0,66x |
EV / Revenue |
1,16x | 1,04x | 1,32x | 1,28x | 0,70x | 0,60x | 0,56x | 0,51x |
EV / EBITDA |
11,9x | 7,58x | 8,12x | 7,20x | 5,00x | 4,77x | 3,87x | 3,39x |
Enterprise Value (EV) / FCF |
45,6x | 31,0x | 20,3x | 8,37x | 7,13x | 16,8x | 6,88x | 5,62x |
FCF Yield |
2,19% | 3,23% | 4,92% | 11,9% | 14,0% | 5,96% | 14,5% | 17,8% |
Price to Book |
2,95x | 3,27x | 3,75x | 3,06x | 1,51x | 1,40x | 1,30x | 1,19x |
Nbr of stocks (in thousands) |
3 293 596 | 3 308 683 | 3 328 108 | 3 329 738 | 3 330 142 | 3 340 142 | - | - |
Reference price (SEK) |
77,9 | 81,6 | 97,6 | 99,8 | 60,9 | 57,0 | 57,0 | 57,0 |
Announcement Date |
01/25/2019 | 01/24/2020 | 01/29/2021 | 01/25/2022 | 01/20/2023 | - | - | - |
1 SEK in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
210 838 | 227 216 | 232 390 | 232 314 | 271 546 | 278 608 | 282 834 | 289 381 |
EBITDA1 |
20 575 | 31 189 | 37 788 | 41 298 | 37 962 | 35 093 | 40 958 | 43 803 |
Operating profit (EBIT)1 |
12 257 | 22 100 | 29 100 | 32 300 | 27 419 | 23 547 | 30 737 | 34 013 |
Operating Margin |
5,81% | 9,73% | 12,5% | 13,9% | 10,1% | 8,45% | 10,9% | 11,8% |
Pre-Tax Profit (EBT)1 |
-1 463 | 8 762 | 27 212 | 29 250 | 24 609 | 15 375 | 28 011 | 31 400 |
Net income1 |
-6 530 | 2 223 | 17 483 | 23 000 | 18 724 | 11 606 | 20 552 | 22 901 |
Net margin |
-3,10% | 0,98% | 7,52% | 9,90% | 6,90% | 4,17% | 7,27% | 7,91% |
EPS2 |
-1,98 | 0,67 | 5,26 | 6,81 | 5,62 | 3,58 | 6,17 | 6,87 |
Free Cash Flow1 |
5 367 | 7 633 | 15 096 | 35 517 | 26 635 | 9 981 | 23 058 | 26 366 |
FCF margin |
2,55% | 3,36% | 6,50% | 15,3% | 9,81% | 3,58% | 8,15% | 9,11% |
FCF Conversion |
26,1% | 24,5% | 39,9% | 86,0% | 70,2% | 28,4% | 56,3% | 60,2% |
Dividend per Share2 |
1,00 | 1,50 | 2,00 | 2,50 | 2,50 | 2,75 | 3,03 | 3,28 |
Announcement Date |
01/25/2019 | 01/24/2020 | 01/29/2021 | 01/25/2022 | 01/20/2023 | - | - | - |
1 SEK in Million 2 SEK |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
69 590 | 49 778 | 54 941 | 56 263 | 71 332 | 55 061 | 62 465 | 68 040 | 85 980 | 62 553 | 63 980 | 67 632 | 83 350 | 63 476 | 66 468 |
EBITDA1 |
13 293 | 7 273 | 7 924 | 11 225 | 14 876 | 6 931 | 9 581 | 9 834 | 11 616 | 7 118 | 5 264 | 7 738 | 14 308 | - | - |
Operating profit (EBIT)1 |
11 000 | 5 338 | 5 827 | 8 800 | 12 300 | 4 800 | 7 400 | 7 200 | 8 081 | 4 000 | 2 369 | 5 789 | 11 187 | 6 198 | 7 004 |
Operating Margin |
15,8% | 10,7% | 10,6% | 15,6% | 17,2% | 8,72% | 11,8% | 10,6% | 9,40% | 6,39% | 3,70% | 8,56% | 13,4% | 9,76% | 10,5% |
Pre-Tax Profit (EBT)1 |
10 913 | 4 728 | 5 369 | 8 835 | 10 916 | 4 101 | 6 549 | 7 115 | 7 379 | 2 129 | -1 899 | 4 193 | 10 115 | 5 109 | 5 416 |
Net income1 |
7 522 | 3 187 | 3 679 | 5 800 | 10 100 | 2 940 | 4 504 | 5 214 | 6 066 | 1 600 | -1 447 | 2 318 | 7 563 | 3 779 | 4 005 |
Net margin |
10,8% | 6,40% | 6,70% | 10,3% | 14,2% | 5,34% | 7,21% | 7,66% | 7,06% | 2,56% | -2,26% | 3,43% | 9,07% | 5,95% | 6,03% |
EPS2 |
2,26 | 0,96 | 1,10 | 1,73 | 3,02 | 0,88 | 1,35 | 1,56 | 1,82 | 0,45 | -0,46 | 0,86 | 2,41 | 1,13 | 1,20 |
Dividend per Share2 |
1,25 | - | 1,00 | - | 1,50 | 1,25 | 1,25 | - | 1,25 | - | 0,95 | - | 1,66 | - | - |
Announcement Date |
01/29/2021 | 04/21/2021 | 07/16/2021 | 10/19/2021 | 01/25/2022 | 04/14/2022 | 07/14/2022 | 10/20/2022 | 01/20/2023 | 04/18/2023 | - | - | - | - | - |
1 SEK in Million 2 SEK |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
11 889 | 34 496 | 20 272 | 35 151 | 14 155 | 24 533 | 33 515 | 43 746 |
Leverage (Debt / EBITDA) |
-0,58x | -1,11x | -0,54x | -0,85x | -0,37x | -0,70x | -0,82x | -1,00x |
Free Cash Flow1 |
5 367 | 7 633 | 15 096 | 35 517 | 26 635 | 9 981 | 23 058 | 26 366 |
ROE (Net Profit / Equities) |
6,70% | 16,4% | 20,7% | 23,2% | 15,4% | 9,94% | 15,0% | 15,4% |
Shareholders' equity1 |
-97 463 | 13 553 | 84 459 | 99 138 | 121 794 | 116 750 | 137 261 | 149 098 |
ROA (Net Profit / Asset) |
-2,47% | 0,82% | 6,38% | 7,86% | 7,41% | 3,03% | 6,00% | 6,24% |
Assets1 |
264 319 | 272 560 | 273 957 | 292 472 | 252 783 | 383 244 | 342 434 | 366 721 |
Book Value Per Share2 |
26,4 | 24,9 | 26,0 | 32,6 | 40,4 | 40,6 | 43,8 | 48,1 |
Cash Flow per Share2 |
2,82 | 5,08 | 8,70 | 11,7 | 9,26 | 5,60 | 9,64 | 10,2 |
Capex1 |
3 975 | 5 118 | 4 239 | 3 548 | 4 228 | 5 053 | 5 818 | 6 132 |
Capex / Sales |
1,89% | 2,25% | 1,82% | 1,53% | 1,56% | 1,81% | 2,06% | 2,12% |
Announcement Date |
01/25/2019 | 01/24/2020 | 01/29/2021 | 01/25/2022 | 01/20/2023 | - | - | - |
1 SEK in Million 2 SEK |
|
| |
|
|
Tipster on Ericsson won SEC's largest ever whistleblower award of $279 million -WSJ |
|
ERICSSON Ready for 5G |
Capitalization (SEK) |
192 041 789 412 |
Capitalization (USD) |
17 733 978 889 |
Net sales (SEK) |
271 546 000 000 |
Net sales (USD) |
25 075 745 473 |
Number of employees |
104 931 |
Sales / Employee (SEK) |
2 587 853 |
Sales / Employee (USD) |
238 974 |
Free-Float |
89,2% |
Free-Float capitalization (SEK) |
171 381 283 642 |
Free-Float capitalization (USD) |
15 826 097 411 |
Avg. Exchange 20 sessions (SEK) |
387 076 632 |
Avg. Exchange 20 sessions (USD) |
35 744 349 |
Average Daily Capital Traded |
0,20% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|