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Telefonaktiebolaget LM Ericsson Class B (ERIC)
NASDAQ:ERIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 222.48B | kr 259.37B | kr 249.80B | kr 274.27B | kr 244.54B |
| Gross Profit | kr 107.11B | kr 116.57B | kr 99.03B | kr 114.63B | kr 106.34B |
| Operating Income | kr 30.74B | kr 9.36B | kr 17.01B | kr 30.97B | kr 34.34B |
| EBITDA | kr 45.82B | kr 17.15B | kr -9.44B | kr 35.45B | kr 40.38B |
| Net Income | kr 26.72B | kr 20.93M | kr -25.08B | kr 18.91B | kr 23.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 56.64B | kr 56.50B | kr 44.74B | kr 46.19B | kr 66.85B |
| Total Assets | kr 279.23B | kr 298.01B | kr 309.89B | kr 348.07B | kr 306.94B |
| Total Debt | kr 46.04B | kr 45.59B | kr 54.28B | kr 41.43B | kr 41.05B |
| Net Debt | kr 2.11B | kr 1.65B | kr 19.12B | kr 3.81B | kr -12.89B |
| Total Liabilities | kr 168.96B | kr 204.91B | kr 212.56B | kr 217.30B | kr 200.05B |
| Stockholders' Equity | kr 109.54B | kr 94.40B | kr 98.59B | kr 132.25B | kr 108.57B |
| Cash Flow | |||||
| Free Cash Flow | kr 28.50B | kr 45.96B | kr 3.68B | kr 26.65B | kr 37.26B |
| Operating Cash Flow | kr 30.98B | kr 48.40B | kr 6.81B | kr 31.17B | kr 41.12B |
| Investing Cash Flow | kr -10.75B | kr -16.69B | kr -8.26B | kr -34.74B | kr -20.93B |
| Financing Cash Flow | kr -13.37B | kr -24.97B | kr 955.17M | kr -16.09B | kr -9.80B |