ERIC: Ericsson Lm Telephone Co Financial Statements

Balance sheet, income statement, and cash flow statements for Ericsson Lm Telephone Co (ERIC).

OverviewDividends

$26.95B Market Cap.

As of 03/11/2025 5:00 PM ET (MRY) • Disclaimer

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%)