Telefonaktiebolaget LM Ericsson (ERIC-B.ST)

No price history is stored for ERIC-B.ST, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2020 — Operating Cash Flow: 28.9B 2020 — Free Cash Flow: 24.4B 2021 — Operating Cash Flow: 39.1B 2021 — Free Cash Flow: 35.4B 2022 — Operating Cash Flow: 30.9B 2022 — Free Cash Flow: 26.4B 2023 — Operating Cash Flow: 7.2B 2023 — Free Cash Flow: 3.9B 2024 — Operating Cash Flow: 46.3B 2024 — Free Cash Flow: 43.9B 0 10B 20B 30B 40B 50B
2020 2021 2022 2023 2024
Operating Cash Flow Free Cash Flow

Figures as at 2024-12-31, reported in SEK. The newest fact in the filings is dated 2025-01-01, 610 days ago. Nothing on this page is advice.

Cite this page as https://thestockscorer.com/company/ERIC-B.ST — every figure on it is read from ERIC-B.ST’s own filings, and the statements page names the XBRL element and period behind each one.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 17.7%
ROIC 4.1%
Accruals -15.7%
OCF / EBIT 10.7×
FCF margin 17.7%
OCF margin 18.7%
Gross margin 44.1%
ROA 0.13%
ROCE 2.7%
ROE 0.4%
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Debt payback 0.0 yr
Cash / Debt 1.4×
Debt / Eq 0.34×
Quick ratio 0.96×
Payout 2468.7%
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -5.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.