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  1. US-listed companies
  2. ERICSSON LM TELEPHONE CO
  3. Financials
  4. Total cash & short-term investments

ERICSSON LM TELEPHONE CO (ERIC)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million SEK)YoY (%)
Dec 31, 202543,900+0.00%
Dec 31, 202443,900+24.72%
Dec 31, 202335,200-8.09%
Dec 31, 202238,300-29.21%
Dec 31, 202154,100+24.05%
Dec 31, 202043,612-3.25%
Dec 31, 201945,079+17.43%
Dec 31, 201838,389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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