Telefonaktiebolaget LM Ericsson logo
Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
10.71
+1.13 (11.80%)
At close: Oct 15, 2026, 4:00 PM EDT
10.70
-0.01 (-0.09%)
After-hours: Oct 15, 2026, 6:16 PM EDT

ERIC Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230,785236,681247,880263,351271,546232,314
Revenue Growth
-3.96%-4.52%-5.88%-3.02%16.89%-0.03%
Gross Profit
110,810113,945111,411104,404113,490101,022
Operating Income
33,00832,36622,23717,75529,55131,479
Net Income
19,30328,42820-26,44618,72422,694
Earnings Per Share
5.828.510.01-7.945.626.81
EPS Growth
-21.15%141686.07%---17.47%29.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Networks
148,880151,014158,207171,442193,468167,838
Cloud Software and Services
62,42562,71562,63563,63060,52456,224
Enterprise
17,79621,11724,86325,74514,5976,236
Other Segment
1,6841,8352,1752,5342,9572,016
Revenue (Total)
230,786236,681247,880263,351271,546232,314

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,78456,64256,43144,77447,08566,982
Total Debt
45,33440,26445,54154,32842,24241,225
Net Cash (Debt)
13,45016,37810,890-9,5544,84325,757
Net Cash Growth
89.49%50.40%---81.20%136.91%
Net Cash Per Share
4.054.903.26-2.871.457.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32,31232,95446,2617,17730,86339,065
Capital Expenditures
-2,953-2,630-2,340-3,297-4,477-3,663
Free Cash Flow
29,35930,32443,9213,88026,38635,402
Free Cash Flow Growth
-6.83%-30.96%1031.99%-85.30%-25.47%44.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.01%48.14%44.95%39.64%41.79%43.48%
Operating Margin
14.30%13.68%8.97%6.74%10.88%13.55%
Pretax Margin
11.28%16.18%1.04%-8.85%9.06%12.59%
Profit Margin
8.36%12.01%0.01%-10.04%6.89%9.77%
FCF Margin
12.72%12.81%17.72%1.47%9.72%15.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2073.0002.8502.7002.7002.500
Dividend Per Share Growth
6.26%5.26%5.56%0%8.00%25.00%
Dividend Yield
1.93%3.31%3.17%4.28%4.41%2.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5810.6214975.98-10.9014.65
P/FCF Ratio
11.549.966.8254.217.749.39
PS Ratio
1.471.281.210.800.751.43