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STOCKS

Telefonaktiebolaget LM Ericsson Class B (ERIC)

NASDAQ:ERIC

ERIC

Telefonaktiebolaget LM Ericsson

RESEARCH TOOLSreports

Telefonaktiebolaget LM Ericsson (ERIC) Ratios

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3,380 Followers

Telefonaktiebolaget LM Ericsson Ratios

ERIC's free cash flow for Q4 2025 was kr0.48. For the 2025 fiscal year, ERIC's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	1.17	1.20	1.19
Quick Ratio	1.08	1.08	0.96	0.92	0.88
Cash Ratio	0.40	0.40	0.33	0.27	0.26
Solvency Ratio	0.22	0.20	0.05	-0.07	0.13
Operating Cash Flow Ratio	0.30	0.28	0.37	0.05	0.22
Short-Term Operating Cash Flow Coverage	6.15	5.81	5.85	0.34	3.75
Net Current Asset Value	kr -25.41B	kr -25.41B	kr -50.42B	kr -57.70B	kr -46.80B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.15	0.18	0.12
Debt-to-Equity Ratio	0.42	0.42	0.48	0.55	0.31
Debt-to-Capital Ratio	0.30	0.30	0.33	0.36	0.24
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.25	0.23	0.17
Financial Leverage Ratio	2.55	2.55	3.16	3.14	2.63
Debt Service Coverage Ratio	4.74	4.49	1.24	-0.52	2.91
Interest Coverage Ratio	10.68	10.73	2.53	5.17	15.74
Debt to Market Cap	0.12	0.14	0.14	0.23	0.17
Interest Debt Per Share	14.72	14.67	14.79	17.29	13.03
Net Debt to EBITDA	0.04	0.05	0.10	-2.02	0.11
Profitability Margins
Gross Profit Margin	48.08%	48.14%	44.95%	39.64%	41.79%
EBIT Margin	17.47%	17.45%	2.57%	-7.59%	9.77%
EBITDA Margin	20.80%	20.60%	6.61%	-3.78%	12.92%
Operating Profit Margin	13.69%	13.82%	3.61%	6.81%	11.29%
Pretax Profit Margin	16.18%	16.18%	1.04%	-8.85%	9.06%
Net Profit Margin	12.01%	12.01%	<0.01%	-10.04%	6.90%
Continuous Operations Profit Margin	12.13%	12.13%	0.15%	-9.91%	7.04%
Net Income Per EBT	74.22%	74.22%	0.77%	113.41%	76.09%
EBT Per EBIT	118.21%	117.11%	28.96%	-130.01%	80.25%
Return on Assets (ROA)	10.18%	9.57%	<0.01%	-8.09%	5.43%
Return on Equity (ROE)	29.57%	24.40%	0.02%	-25.44%	14.30%
Return on Capital Employed (ROCE)	19.25%	18.27%	5.64%	9.42%	15.09%
Return on Invested Capital (ROIC)	13.99%	13.28%	0.78%	8.49%	11.27%
Return on Tangible Assets	12.76%	11.99%	<0.01%	-10.92%	8.03%
Earnings Yield	8.16%	9.01%	<0.01%	-11.87%	9.34%
Efficiency Ratios
Receivables Turnover	3.73	3.51	3.81	3.50	3.59
Payables Turnover	4.67	4.38	4.73	5.43	4.23
Inventory Turnover	5.24	4.92	5.25	4.17	3.51
Fixed Asset Turnover	15.24	14.33	15.21	13.50	12.65
Asset Turnover	0.85	0.80	0.87	0.81	0.79
Working Capital Turnover Ratio	8.90	8.08	10.80	9.39	7.27
Cash Conversion Cycle	89.30	94.99	88.19	124.73	119.37
Days of Sales Outstanding	97.87	104.12	95.87	104.33	101.69
Days of Inventory Outstanding	69.65	74.19	69.54	87.57	103.89
Days of Payables Outstanding	78.22	83.32	77.22	67.17	86.21
Operating Cycle	167.52	178.31	165.41	191.90	205.58
Cash Flow Ratios
Operating Cash Flow Per Share	9.83	9.29	14.52	2.04	9.36
Free Cash Flow Per Share	8.95	8.55	13.79	1.11	8.00
CapEx Per Share	0.88	0.74	0.73	0.94	1.36
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.95	0.54	0.85
Dividend Paid and CapEx Coverage Ratio	2.60	2.71	4.08	0.58	2.41
Capital Expenditure Coverage Ratio	11.13	12.53	19.77	2.18	6.89
Operating Cash Flow Coverage Ratio	0.71	0.67	1.06	0.13	0.75
Operating Cash Flow to Sales Ratio	0.14	0.14	0.19	0.03	0.11
Free Cash Flow Yield	8.56%	9.61%	15.46%	1.74%	13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.26	11.10	14.20K	-8.42	10.70
Price-to-Sales (P/S) Ratio	1.47	1.33	1.15	0.85	0.74
Price-to-Book (P/B) Ratio	3.18	2.71	3.15	2.14	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	11.68	10.41	6.47	57.41	7.59
Price-to-Operating Cash Flow Ratio	10.64	9.58	6.14	31.03	6.49
Price-to-Earnings Growth (PEG) Ratio	0.80	<0.01	-141.90	0.04	-0.51
Price-to-Fair Value	3.18	2.71	3.15	2.14	1.53
Enterprise Value Multiple	7.12	6.52	17.42	-24.40	5.82
Enterprise Value	350.61B	298.71B	298.84B	230.39B	206.20B
EV to EBITDA	7.12	6.52	17.42	-24.40	5.82
EV to Sales	1.48	1.34	1.15	0.92	0.75
EV to Free Cash Flow	11.75	10.48	6.50	62.60	7.74
EV to Operating Cash Flow	10.70	9.64	6.17	33.84	6.61
Tangible Book Value Per Share	16.16	16.16	7.32	5.14	5.51
Shareholders’ Equity Per Share	32.85	32.85	28.32	29.61	39.71
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.86	-0.12	0.22
Revenue Per Share	70.99	66.73	77.82	75.01	82.36
Net Income Per Share	8.53	8.02	<0.01	-7.53	5.68
Tax Burden	0.74	0.74	<0.01	1.13	0.76
Interest Burden	0.93	0.93	0.41	1.17	0.93
Research & Development to Revenue	0.20	0.20	0.21	0.18	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.16	2.31K	-0.27	1.65

Currency in SEK