ERIC - Telefonaktiebolaget LM Ericsson (publ)
NASDAQ
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Technology
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Communication Equipment
Stockholm,
Sweden
Type: Equity
ERIC price evolution
ERIC
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $74141 | $79392 | $84600 | |
| Inventory | $36073 | $44603 | $47382 | |
| Total current assets | $154988 | $160448 | $162826 | |
| Long term investments | ||||
| Property, plant & equipment | $18515 | $20078 | $21184 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $297036 | $306349 | $343358 | |
| Current liabilities | ||||
| Accounts payable | $27768 | $30629 | $35463 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $129399 | $146419 | $147714 | |
| Long term debt | $34438 | $25765 | $29566 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $198363 | $199558 | $209489 | |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $98673 | $106791 | $133869 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17686 | $19746 | $54050 | $43612 |
| Short term investments | $12932 | $6820 | ||
| Net receivables | $69610 | $80872 | $72659 | $67431 |
| Inventory | $36073 | $45846 | $35164 | $28097 |
| Total current assets | $154988 | $173803 | $174805 | $149795 |
| Long term investments | $33825 | $29248 | ||
| Property, plant & equipment | $18515 | $22106 | $21528 | $21363 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13269.12 | |||
| Total investments | ||||
| Total assets | $297036 | $349537 | $305614 | $271530 |
| Current liabilities | ||||
| Accounts payable | $27768 | $38437 | $35684 | $31988 |
| Deferred revenue | ||||
| Short long term debt | $9590 | $5369 | ||
| Total current liabilities | $129399 | $145620 | $126952 | $114320 |
| Long term debt | $34438 | $33764 | $22241 | $22218 |
| Total noncurrent liabilities | $7851.6 | |||
| Total debt | ||||
| Total liabilities | $198363 | $214723 | $198515 | $186353 |
| Shareholders' equity | ||||
| Retained earnings | $50461 | $85210 | $66918 | $47960 |
| Other shareholder equity | $6759 | $134814 | $454 | -$2689 |
| Total shareholder equity | $108775 | $86674 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64444 | |||
| Cost of revenue | ||||
| Gross Profit | $24653 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $21288 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$134 | |||
| Interest expense | -$963 | |||
| Net income | ||||
| Net income | -$686 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $263351 | $271546 | $232314 | $232390 |
| Cost of revenue | $131292 | $137941 | ||
| Gross Profit | $104404 | $113490 | $101022 | $94449 |
| Operating activities | ||||
| Research & development | $41937 | $39166 | ||
| Selling, general & administrative | $26818 | $26329 | ||
| Total operating expenses | $86436 | $84075 | $199925 | $202579 |
| Operating income | $32389 | $29811 | ||
| Income from continuing operations | ||||
| EBIT | $32389 | $29811 | ||
| Income tax expense | $2785 | $5497 | $6270 | $9589 |
| Interest expense | -$2869 | -$1116 | -$1730 | -$1594 |
| Net income | ||||
| Net income | -$26446 | $18724 | $22694 | $17483 |
| Income (for common shares) | $22694 | $17483 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8713 | -$1906 | -$43 | $2370 |
| Financing activities | ||||
| Dividends paid | -$9104 | -$4600 | -$4591 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1007 | -$2719 | -$7839 | -$770 |
| Effect of exchange rate | -$2630 | $481 | $571 | $9 |
| Change in cash and equivalents | -$3159 | -$11449 | -$16018 | -$4216 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $22694 | $17483 | ||
| Operating activities | ||||
| Depreciation | $7626 | $7072 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $39065 | $28933 | ||
| Investing activities | ||||
| Capital expenditures | -$3663 | -$4415 | ||
| Investments | -$15301 | -$1416 | ||
| Total cash flows from investing | -$8713 | -$34397 | -$19883 | -$15201 |
| Financing activities | ||||
| Dividends paid | -$9104 | -$8325 | -$6889 | -$4985 |
| Sale and purchase of stock | ||||
| Net borrowings | -$277 | -$6660 | ||
| Total cash flows from financing | $1007 | -$15930 | -$9307 | -$12492 |
| Effect of exchange rate | -$2630 | $3763 | $563 | -$2707 |
| Change in cash and equivalents | -$3159 | -$15701 | $10438 | -$1467 |
News
Fundamentals
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