ERIC: Ericsson Lm Telephone Co Financial Statements
Balance sheet, income statement, and cash flow statements for Ericsson Lm Telephone Co (ERIC).
$26.95B Market Cap.
ERIC Market Cap. (MRY)
ERIC Shares Outstanding (MRY)
ERIC Assets (MRY)
Total Assets
$292.37B
Total Liabilities
$198.09B
Total Investments
$44.88B
ERIC Income (MRY)
Revenue
$247.88B
Net Income
$20.00M
Operating Expense
$104.81B
ERIC Cash Flow (MRY)
CF Operations
$46.26B
CF Investing
-$15.95B
CF Financing
-$23.86B
ERIC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $292,374,000,000 (-1.57%) | $297,036,000,000 (-15.02%) | $349,537,000,000 (14.37%) | $305,614,000,000 (12.55%) |
Assets Current | $154,307,000,000 (-0.44%) | $154,988,000,000 (-10.83%) | $173,803,000,000 (-0.57%) | $174,805,000,000 (16.70%) |
Assets Non-Current | $138,067,000,000 (-2.80%) | $142,048,000,000 (-19.17%) | $175,734,000,000 (34.34%) | $130,809,000,000 (7.45%) |
Goodwill & Intangible Assets | $68,624,000,000 (-14.53%) | $80,289,000,000 (-29.95%) | $114,615,000,000 (151.56%) | $45,562,000,000 (4.48%) |
Shareholders Equity | $94,284,000,000 (-4.45%) | $98,673,000,000 (-26.81%) | $134,814,000,000 (23.94%) | $108,775,000,000 (25.50%) |
Property Plant & Equipment Net | $17,032,000,000 (-8.01%) | $18,515,000,000 (-16.24%) | $22,106,000,000 (2.68%) | $21,528,000,000 (0.77%) |
Cash & Equivalents | $43,885,000,000 (24.71%) | $35,190,000,000 (-8.24%) | $38,349,000,000 (-29.05%) | $54,050,000,000 (23.93%) |
Accumulated Other Comprehensive Income | $10,515,000,000 (55.57%) | $6,759,000,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $44,877,000,000 (24.58%) | $36,023,000,000 (8.14%) | $33,310,000,000 (-40.79%) | $56,261,000,000 (43.50%) |
Investments Current | $16,878,000,000 (11.38%) | $15,154,000,000 (10.69%) | $13,691,000,000 (-12.52%) | $15,651,000,000 (79.16%) |
Investments Non-Current | $27,999,000,000 (34.17%) | $20,869,000,000 (6.37%) | $19,619,000,000 (-51.69%) | $40,610,000,000 (33.28%) |
Inventory | $27,125,000,000 (-24.81%) | $36,073,000,000 (-21.32%) | $45,846,000,000 (30.38%) | $35,164,000,000 (25.15%) |
Trade & Non-Trade Receivables | $53,412,000,000 (-1.41%) | $54,177,000,000 (-6.75%) | $58,101,000,000 (9.51%) | $53,055,000,000 (4.49%) |
Trade & Non-Trade Payables | $30,173,000,000 (8.66%) | $27,768,000,000 (-27.76%) | $38,437,000,000 (7.71%) | $35,684,000,000 (11.55%) |
Accumulated Retained Earnings (Deficit) | $42,295,000,000 (-16.18%) | $50,461,000,000 (-40.78%) | $85,210,000,000 (27.33%) | $66,918,000,000 (39.53%) |
Tax Assets | $30,495,000,000 (6.00%) | $28,770,000,000 (5.13%) | $27,367,000,000 (-7.19%) | $29,488,000,000 (-12.24%) |
Tax Liabilities | $4,617,000,000 (-37.95%) | $7,441,000,000 (0.23%) | $7,424,000,000 (95.32%) | $3,801,000,000 (-31.82%) |
Total Debt | $45,536,000,000 (-16.18%) | $54,328,000,000 (28.64%) | $42,234,000,000 (2.67%) | $41,134,000,000 (4.24%) |
Debt Current | $8,269,000,000 (-58.43%) | $19,890,000,000 (134.83%) | $8,470,000,000 (-28.31%) | $11,814,000,000 (16.53%) |
Debt Non-Current | $37,267,000,000 (8.21%) | $34,438,000,000 (2.00%) | $33,764,000,000 (15.16%) | $29,320,000,000 (-0.01%) |
Total Liabilities | $198,090,000,000 (-0.14%) | $198,363,000,000 (-7.62%) | $214,723,000,000 (9.09%) | $196,839,000,000 (6.48%) |
Liabilities Current | $131,874,000,000 (1.91%) | $129,399,000,000 (-11.14%) | $145,620,000,000 (14.70%) | $126,952,000,000 (11.05%) |
Liabilities Non-Current | $66,216,000,000 (-3.98%) | $68,964,000,000 (-0.20%) | $69,103,000,000 (-1.12%) | $69,887,000,000 (-0.92%) |
ERIC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $247,880,000,000 (-5.87%) | $263,351,000,000 (-3.02%) | $271,546,000,000 (16.89%) | $232,314,000,000 (-0.03%) |
Cost of Revenue | $138,515,000,000 (-14.36%) | $161,749,000,000 (2.21%) | $158,251,000,000 (20.28%) | $131,565,000,000 (-5.12%) |
Selling General & Administrative Expense | $51,657,000,000 (31.59%) | $39,255,000,000 (9.98%) | $35,692,000,000 (32.40%) | $26,957,000,000 (1.02%) |
Research & Development Expense | $53,514,000,000 (5.63%) | $50,664,000,000 (7.12%) | $47,298,000,000 (12.42%) | $42,074,000,000 (5.94%) |
Operating Expenses | $104,806,000,000 (-14.13%) | $122,052,000,000 (41.44%) | $86,292,000,000 (25.59%) | $68,709,000,000 (4.71%) |
Interest Expense | $4,103,000,000 (-0.36%) | $4,118,000,000 (113.37%) | $1,930,000,000 (15.29%) | $1,674,000,000 (180.87%) |
Income Tax Expense | $2,215,000,000 (-20.47%) | $2,785,000,000 (-49.34%) | $5,497,000,000 (-12.33%) | $6,270,000,000 (-34.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $374,000,000 (101.43%) | -$26,104,000,000 (-236.58%) | $19,112,000,000 (-16.83%) | $22,980,000,000 (30.40%) |
Net Income to Non-Controlling Interests | $354,000,000 (3.51%) | $342,000,000 (-11.86%) | $388,000,000 (35.66%) | $286,000,000 (104.29%) |
Net Income | $20,000,000 (100.08%) | -$26,446,000,000 (-241.24%) | $18,724,000,000 (-17.49%) | $22,694,000,000 (29.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $20,000,000 (100.08%) | -$26,446,000,000 (-241.24%) | $18,724,000,000 (-17.49%) | $22,694,000,000 (29.81%) |
Weighted Average Shares | $3,332,000,000 (0.06%) | $3,330,000,000 (0.00%) | $3,330,000,000 (0.03%) | $3,329,000,000 (0.18%) |
Weighted Average Shares Diluted | $3,332,000,000 (0.06%) | $3,330,000,000 (0.00%) | $3,330,000,000 (0.03%) | $3,329,000,000 (0.18%) |
Earning Before Interest & Taxes (EBIT) | $6,338,000,000 (132.43%) | -$19,543,000,000 (-174.73%) | $26,151,000,000 (-14.65%) | $30,638,000,000 (10.73%) |
Gross Profit | $109,365,000,000 (7.64%) | $101,602,000,000 (-10.32%) | $113,295,000,000 (12.45%) | $100,749,000,000 (7.50%) |
Operating Income | $4,559,000,000 (122.29%) | -$20,450,000,000 (-175.73%) | $27,003,000,000 (-15.72%) | $32,040,000,000 (14.00%) |
ERIC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$15,952,000,000 (-83.08%) | -$8,713,000,000 (74.67%) | -$34,397,000,000 (-73.00%) | -$19,883,000,000 (-30.80%) |
Net Cash Flow from Financing | -$23,865,000,000 (-2469.91%) | $1,007,000,000 (106.32%) | -$15,930,000,000 (-71.16%) | -$9,307,000,000 (25.50%) |
Net Cash Flow from Operations | $46,261,000,000 (544.57%) | $7,177,000,000 (-76.75%) | $30,863,000,000 (-21.00%) | $39,065,000,000 (35.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,695,000,000 (375.25%) | -$3,159,000,000 (79.88%) | -$15,701,000,000 (-250.42%) | $10,438,000,000 (811.52%) |
Net Cash Flow - Business Acquisitions and Disposals | -$311,000,000 (85.47%) | -$2,140,000,000 (95.86%) | -$51,688,000,000 (-87706.78%) | $59,000,000 (100.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,375,000,000 (-134.92%) | -$3,565,000,000 (-113.22%) | $26,959,000,000 (276.19%) | -$15,301,000,000 (-1035.09%) |
Capital Expenditure | -$3,524,000,000 (33.60%) | -$5,307,000,000 (10.78%) | -$5,948,000,000 (-31.88%) | -$4,510,000,000 (10.80%) |
Issuance (Repayment) of Debt Securities | -$14,794,000,000 (-264.62%) | $8,987,000,000 (214.24%) | -$7,867,000,000 (-2740.07%) | -$277,000,000 (96.63%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $42,000,000 (-74.23%) |
Payment of Dividends & Other Cash Distributions | -$9,233,000,000 (-1.42%) | -$9,104,000,000 (-8.19%) | -$8,415,000,000 (-22.15%) | -$6,889,000,000 (-14.89%) |
Effect of Exchange Rate Changes on Cash | $2,251,000,000 (185.59%) | -$2,630,000,000 (-169.89%) | $3,763,000,000 (568.38%) | $563,000,000 (120.80%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ERIC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 44.10% (14.25%) | 38.60% (-7.43%) | 41.70% (-3.92%) | 43.40% (7.69%) |
Profit Margin | 0% (0%) | -10.00% (-244.93%) | 6.90% (-29.59%) | 9.80% (30.67%) |
EBITDA Margin | 2.60% (135.14%) | -7.40% (-177.08%) | 9.60% (-27.27%) | 13.20% (10.92%) |
Return on Average Equity (ROAE) | 0% (0%) | -22.70% (-247.40%) | 15.40% (-33.62%) | 23.20% (12.08%) |
Return on Average Assets (ROAA) | 0% (0%) | -8.20% (-243.86%) | 5.70% (-27.85%) | 7.90% (23.44%) |
Return on Sales (ROS) | 2.60% (135.14%) | -7.40% (-177.08%) | 9.60% (-27.27%) | 13.20% (10.92%) |
Return on Invested Capital (ROIC) | 6.30% (132.14%) | -19.60% (-180.00%) | 24.50% (-8.24%) | 26.70% (12.66%) |
Dividend Yield | 3.30% (-19.51%) | 4.10% (-4.65%) | 4.30% (95.45%) | 2.20% (57.14%) |
Price to Earnings Ratio (P/E) | 8,890.16 (111254.83%) | -8 (-174.01%) | 10.81 (-24.66%) | 14.35 (-23.00%) |
Price to Sales Ratio (P/S) | 1.2 (48.82%) | 0.8 (7.79%) | 0.74 (-46.86%) | 1.4 (0.07%) |
Price to Book Ratio (P/B) | 3.15 (46.92%) | 2.15 (42.88%) | 1.5 (-49.92%) | 3 (-20.43%) |
Debt to Equity Ratio (D/E) | 2.1 (4.53%) | 2.01 (26.18%) | 1.59 (-11.99%) | 1.81 (-15.14%) |
Earnings Per Share (EPS) | 0.01 (100.13%) | -7.94 (-241.28%) | 5.62 (-17.60%) | 6.82 (29.66%) |
Sales Per Share (SPS) | 6.75 (-14.03%) | 7.85 (0.06%) | 7.84 (1.12%) | 7.75 (-9.09%) |
Free Cash Flow Per Share (FCFPS) | 12.83 (2182.21%) | 0.56 (-92.49%) | 7.48 (-27.92%) | 10.38 (44.47%) |
Book Value Per Share (BVPS) | 28.3 (-4.51%) | 29.63 (-26.81%) | 40.48 (23.90%) | 32.67 (25.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 67.15 (3.17%) | 65.09 (-7.74%) | 70.55 (-9.69%) | 78.12 (13.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 50 (554.55%) | -11 (-257.14%) | 7 (-36.36%) | 11 (-8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 50.17 (555.11%) | -11.02 (-253.16%) | 7.2 (-31.50%) | 10.51 (-11.57%) |
Asset Turnover | 0.84 (3.19%) | 0.81 (-1.69%) | 0.83 (2.98%) | 0.81 (-5.07%) |
Current Ratio | 1.17 (-2.34%) | 1.2 (0.34%) | 1.19 (-13.29%) | 1.38 (5.11%) |
Dividends | $0.26 (1.95%) | $0.26 (2.80%) | $0.25 (5.49%) | $0.24 (45.40%) |
Free Cash Flow (FCF) | $42,737,000,000 (2185.40%) | $1,870,000,000 (-92.49%) | $24,915,000,000 (-27.90%) | $34,555,000,000 (44.72%) |
Enterprise Value (EV) | $28,826,465,724 (34.88%) | $21,371,665,364 (18.09%) | $18,097,403,579 (-49.40%) | $35,764,987,980 (-10.78%) |
Earnings Before Tax (EBT) | $2,235,000,000 (109.45%) | -$23,661,000,000 (-197.69%) | $24,221,000,000 (-16.38%) | $28,964,000,000 (6.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,338,000,000 (132.43%) | -$19,543,000,000 (-174.73%) | $26,151,000,000 (-14.65%) | $30,638,000,000 (10.73%) |
Invested Capital | $93,527,000,000 (-12.17%) | $106,486,000,000 (14.27%) | $93,187,000,000 (-22.46%) | $120,184,000,000 (9.81%) |
Working Capital | $22,433,000,000 (-12.33%) | $25,589,000,000 (-9.20%) | $28,183,000,000 (-41.11%) | $47,853,000,000 (34.89%) |
Tangible Asset Value | $223,750,000,000 (3.23%) | $216,747,000,000 (-7.74%) | $234,922,000,000 (-9.66%) | $260,052,000,000 (14.10%) |
Market Capitalization | $26,953,862,984 (28.32%) | $21,005,155,930 (7.88%) | $19,471,446,132 (-46.27%) | $36,242,229,359 (-9.04%) |
Average Equity | $96,478,500,000 (-17.36%) | $116,743,500,000 (-4.15%) | $121,794,500,000 (24.63%) | $97,724,500,000 (15.49%) |
Average Assets | $294,705,000,000 (-8.84%) | $323,286,500,000 (-1.31%) | $327,575,500,000 (13.52%) | $288,572,000,000 (5.33%) |
Invested Capital Average | $100,006,500,000 (0.17%) | $99,836,500,000 (-6.42%) | $106,685,500,000 (-7.08%) | $114,817,500,000 (-1.77%) |
Shares | 3,344,151,735 (0.30%) | 3,334,151,735 (0.00%) | 3,334,151,735 (0.00%) | 3,334,151,735 (0.00%) |