Telefonaktiebolaget LM Ericsson B ADR

OTCPK:ERIXF

Suède / Technologie de l'Information / Équipement de communication

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

8,25 USD


Key Metrics	Latest
Total Revenue	247,9 B
Adjusted EBITDA	14,798 B
EBITDA Margin	6,0%
Net Profit Margin	1,5%
Total Assets	292,4 B
Total Debt	45,541 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	232,390.00	232,314.00	271,546.00	263,351.00	247,880.00	247,880.00	263,351.00	247,880.00
% Growth		(0.00)	0.17	(0.03)	(0.06)			(0.06)

Adjusted EBITDA	34,004.00	36,841.00	35,656.00	25,348.00	14,798.00	14,798.00	25,348.00	14,798.00
% Margin	0.15	0.16	0.13	0.10	0.06	0.06	0.10	0.06

Adjusted EBIT	29,319.00	32,003.00	29,551.00	17,755.00	8,437.00	8,437.00	17,755.00	8,437.00
% Margin	0.13	0.14	0.11	0.07	0.03	0.03	0.07	0.03

Adjusted Net Income	18,714.50	22,758.74	21,372.70	2,502.92	3,621.12	3,621.12	2,502.92	3,621.12
% Margin	0.08	0.10	0.08	0.01	0.01	0.01	0.01	0.01

Adjusted Basic EPS	5.63	6.84	6.42	0.75	1.09	1.09	0.75	1.09

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	232,390	232,314	271,546	263,351	247,880	247,880	263,351	247,880
% Growth	NA	0.0%	16.9%	-3.0%	-5.9%			-5.9%

Cost of Revenue	(137,941)	(131,292)	(158,056)	(158,947)	(136,469)	(136,469)	(158,947)	(136,469)
Gross Profit	94,449	101,022	113,490	104,404	111,411	111,411	104,404	111,411
% Revenue	40.6%	43.5%	41.8%	39.6%	44.9%	44.9%	39.6%	44.9%

Research and Development	(40,620)	(43,417)	(48,884)	(51,801)	(54,994)	(54,994)	(51,801)	(54,994)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(26,566)	(26,585)	(35,507)	(38,716)	(51,722)	(51,722)	(38,716)	(51,722)
Other Inc / (Exp)	647	(1,179)	(3,771)	(36,357)	(1,714)	(1,714)	(36,357)	(1,714)
Total Operating Exp	(66,539)	(71,181)	(88,162)	(126,874)	(108,430)	(108,430)	(126,874)	(108,430)

Operating Income	27,910	29,841	25,328	(22,470)	2,981	2,981	(22,470)	2,981
% Revenue	12.0%	12.8%	9.3%	-8.5%	1.2%	1.2%	-8.5%	1.2%

Interest Expense	(698)	(591)	(719)	(849)	(392)	(392)	(849)	(392)
Pre-tax Income	27,212	29,250	24,609	(23,319)	2,589	2,589	(23,319)	2,589
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(9,589)	(6,270)	(5,497)	(2,785)	(2,215)	(2,215)	(2,785)	(2,215)
Net Income to Company	17,623	22,980	19,112	(26,104)	374	374	(26,104)	374
% Margin	7.6%	9.9%	7.0%	-9.9%	0.2%	0.2%	-9.9%	0.2%

Minority Interest in Earnings	(140)	(286)	(388)	(342)	(354)	(354)	(342)	(354)
Net Income to Stockholders	17,483	22,694	18,724	(26,446)	20	20	(26,446)	20

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	17,483	22,694	18,724	(26,446)	20	20	(26,446)	20
% Margin	7.5%	9.8%	6.9%	-10.0%	0.0%	0.0%	-10.0%	0.0%

As Reported
Basic EPS (Continuing Ops)	5.26	6.82	5.62	(7.94)	0.01	0.01	(7.94)	0.01
Diluted EPS (Continuing Ops)	5.26	6.81	5.62	(7.94)	0.01	0.01	(7.94)	0.01

WA Basic Shares Out.	3,323.00	3,329.00	3,330.00	3,330.00	3,332.00	3,332.00	3,330.00	3,332.00
WA Diluted Shares Out.	3,326.00	3,332.00	3,334.00	3,330.00	3,339.00	3,339.00	3,330.00	3,339.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	27,212	29,250	24,609	(23,319)	2,589	2,589	(23,319)	2,589
Addback: Net Interest Expense	698	591	719	849	392	392	849	392
Addback: Other Non Operating Expenses, Total	(66)	2,461	1,168	1,567	1,068	1,068	1,567	1,068
Addback: Depreciation & Amortization	4,685	4,838	6,105	7,593	6,361	6,361	7,593	6,361
Addback: Restructuring Charges	1,306	549	460	6,521	5,012	5,012	6,521	5,012
Addback: Merger / Acquisition Expenses	92	11	436	36	0	0	36	0
Addback: Goodwill Impairment	0	112	0	31,897	1,260	1,260	31,897	1,260
Addback: Gain (Loss) On Sale Of Invest.	3	(730)	246	(568)	47	47	(568)	47
Addback: Gain (Loss) On Sale Of Assets	74	(241)	(387)	772	(31)	(31)	772	(31)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	(1,900)	(1,900)	0	(1,900)
Addback: Other Unusual Items	0	0	2,300	0	0	0	0	0
Adjusted EBITDA	34,004	36,841	35,656	25,348	14,798	14,798	25,348	14,798
% Margin	14.6%	15.9%	13.1%	9.6%	6.0%	6.0%	9.6%	6.0%

Adjusted EBIT	29,319	32,003	29,551	17,755	8,437	8,437	17,755	8,437
% Margin	12.6%	13.8%	10.9%	6.7%	3.4%	3.4%	6.7%	3.4%

Adjusted Net Income Reconciliation
Net Income to Company	17,623	22,980	19,112	(26,104)	374	374	(26,104)	374
Addback: Unusual Items	1,475	(299)	3,055	38,658	4,388	4,388	38,658	4,388
Less: Tax Benefit of Unusual Items (26%)	(384)	78	(794)	(10,051)	(1,141)	(1,141)	(10,051)	(1,141)
Adjusted Net Income	18,715	22,759	21,373	2,503	3,621	3,621	2,503	3,621
% Margin	8.1%	9.8%	7.9%	1.0%	1.5%	1.5%	1.0%	1.5%

Erreur de Chargement

Telefonaktiebolaget LM Ericsson B ADR

OTCPK:ERIXF

Suède / Technologie de l'Information / Équipement de communication

Historique des finances 5 ans