Telefonaktiebolaget LM Ericsson (publ) (STO:ERIC.A)

STO:ERIC.A Statistics

Total Valuation

STO:ERIC.A has a market cap or net worth of SEK 234.15 billion. The enterprise value is 236.45 billion.

Market Cap	234.15B
Enterprise Value	236.45B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	261.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.92B

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 15.84.

PE Ratio	13.53
Forward PE	15.84
PS Ratio	0.95
PB Ratio	2.73
P/TBV Ratio	7.54
P/FCF Ratio	6.14
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 6.20.

EV / Earnings	13.66
EV / Sales	0.96
EV / EBITDA	10.04
EV / EBIT	14.93
EV / FCF	6.20

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.51
Debt / EBITDA	1.84
Debt / FCF	1.15
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	2.67M
Profits Per Employee	188,270
Employee Count	93,897
Asset Turnover	0.90
Inventory Turnover	4.48

Taxes

In the past 12 months, STO:ERIC.A has paid 7.52 billion in taxes.

Income Tax	7.52B
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.44, so STO:ERIC.A's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-4.63%
50-Day Moving Average	78.89
200-Day Moving Average	83.91
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	21,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ERIC.A had revenue of SEK 245.86 billion and earned 17.31 billion in profits. Earnings per share was 5.19.

Revenue	245.86B
Gross Profit	116.00B
Operating Income	16.08B
Pretax Income	25.12B
Net Income	17.31B
EBITDA	21.67B
EBIT	16.08B
Earnings Per Share (EPS)	5.19

Balance Sheet

The company has 40.41 billion in cash and 43.76 billion in debt, giving a net cash position of -3.35 billion.

Cash & Cash Equivalents	40.41B
Total Debt	43.76B
Net Cash	-3.35B
Net Cash Per Share	n/a
Equity (Book Value)	85.70B
Book Value Per Share	26.02
Working Capital	10.74B

Cash Flow

In the last 12 months, operating cash flow was 40.42 billion and capital expenditures -2.29 billion, giving a free cash flow of 38.13 billion.

Operating Cash Flow	40.42B
Capital Expenditures	-2.29B
Free Cash Flow	38.13B
FCF Per Share	n/a

Margins

Gross margin is 47.18%, with operating and profit margins of 6.54% and 7.04%.

Gross Margin	47.18%
Operating Margin	6.54%
Pretax Margin	10.22%
Profit Margin	7.04%
EBITDA Margin	8.81%
EBIT Margin	6.54%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.85
Dividend Yield	4.00%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	52.55%
Buyback Yield	-0.29%
Shareholder Yield	3.72%
Earnings Yield	7.39%
FCF Yield	16.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7