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  1. US-listed companies
  2. ERICSSON LM TELEPHONE CO
  3. Financials
  4. Cash from financing

ERICSSON LM TELEPHONE CO (ERIC)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million SEK)YoY (%)
Dec 31, 2025-14,223-40.40%
Dec 31, 2024-23,865-2469.91%
Dec 31, 20231,007-106.32%
Dec 31, 2022-15,930+71.16%
Dec 31, 2021-9,307-25.50%
Dec 31, 2020-12,492+81.04%
Dec 31, 2019-6,900+69.24%
Dec 31, 2018-4,077

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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