Telefonaktiebolaget LM Ericsson (ERIC-B.ST)

Every figure this model derived for ERIC-B.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,340,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 43,885,000,000 CashAndCashEquivalents 2025-01-01
current assets 154,307,000,000 CurrentAssets 2025-01-01
current liabilities 131,874,000,000 CurrentLiabilities 2025-01-01
equity 94,284,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 4,103,000,000 FinanceCosts 2024-12-31
ocf 46,261,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 247,880,000,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ERIC-B.ST on one particular measure came for.

RatioValue
cash operating margin1.74
current ratio1.17
current ratio reported1.17
fcf margin17.72
interest cover1.05
operating margin1.74
owner earnings margin17.72
revenue growth-5.87
revenue growth per share-5.87
roic4.14
rule of 40-4.13
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ERIC-B.ST's figures. Written by the derivation as it ran, not added afterwards.