ERIC-B Report

Telefonaktiebolaget LM Ericsson (publ)
Stock Exchange: STO
Sector: technology
82.2
Last session price
82.2
Price now
Currency: SEK
Reporting currency: SEK
ISIN:
INN:
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ERIC-B financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 221 261 258 403 326 613 244 975 168 371 182 529 263 543 251 851 351 075 375 565 273 151
EV *
 205 246 245 763 309 770 229 871 158 091 179 690 258 279 254 350 346 923 362 649 362 649
Stock price ¤
 68.8 80.1 100.9 75.4 51.6 55.7 80.08 76.18 105.65 113.02 82.2
Number of shares *
 3 216 3 226 3 237 3 249 3 263 3 277 3 291 3 306 3 323 3 323 3 323
EPS
 1,80 3,72 3,57 4,17 0,53 -10,74 -1,98 0,67 5,26 6,83 6,83
Revenue *
 227 779 227 376 227 983 246 920 222 608 201 303 210 838 227 216 232 390 232 314 232 314
Net income *
 5 775 12 005 11 568 13 549 1 716 -35 206 -6 530 2 223 17 483 22 694 22 694
Operating profit *
 14 102 18 951 16 991 21 687 6 231 -25 351 2 091 9 350 28 065 32 080 32 080
Total liabilities *
 136 513 127 567 148 249 136 997 142 855 160 368 180 991 194 505 186 353 198 515 198 515
Net debt *
 -16 015 -12 640 -16 843 -15 104 -10 280 -2 839 -5 264 2 499 -4 152 -12 916 -12 916
Total assets *
 274 996 269 190 293 558 284 363 283 347 260 544 268 761 276 383 271 530 305 614 305 614
Equity *
 136 883 140 204 144 306 146 525 139 817 99 540 86 978 82 559 86 674 108 775 108 775
Cash and investments *
 80 727 79 183 74 448 68 311 52 916 44 350 46 718 53 332 52 348 69 701 69 701

Over the past 10 years, the maximum capitalization of Telefonaktiebolaget LM Ericsson (publ) is 375 565, the minimum is 168 371.
Maximum net income 22 694, Minimum net income -35 206.
The maximum price of ERIC-B shares is 113.02, the minimum price is 51.6.

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ERIC-B valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 38,31 21,52 28,23 18,08 98,12 -5,18 -40,36 113,29 20,08 16,55 12,04
P/B
 1,62 1,84 2,26 1,67 1,20 1,83 3,03 3,05 4,05 3,45 2,51
P/S
 0,97 1,14 1,43 0,99 0,76 0,91 1,25 1,11 1,51 1,62 1,18
E/P
 3% 5% 4% 6% 1% -19% -2% 1% 5% 6% 8%
P/FCF
 14,79 21,59 27,55 27,35 49,55 42,65 59,33 24,67 14,86 10,90 7,93
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ERIC-B profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 4% 9% 8% 9% 1% -35% -8% 3% 20% 21%
ROA
 3% 5% 5% 6% 1% -16% -3% 1% 8% 9%
ROIC
 8% 11% 9% 11% 3% -16% 1% 6% 18% 18%