# Ericsson Lm Telephone Co (ERIC)

Source page: https://stoqly.net/companies/eric

- **Ticker:** ERIC (Nasdaq)
- **Sector:** Information Technology / Radio & Tv Broadcasting & Communications Equipment
- **SEC CIK:** 0000717826
- **Latest annual report:** 20-F filed 2026-03-12 (https://www.sec.gov/Archives/edgar/data/717826/000119312526104149/d948057d20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $11.18 on 2026-10-30
- **Market cap:** $37.4B
- **P/E (trailing):** 12.9x
- **EPS, trailing 12 months:** $0.87
- **Revenue (FY2025):** $24.1B
- **Revenue growth:** +2.8%
- **Revenue growth, 5-year CAGR:** −0.9%
- **Gross margin:** 47.6%
- **Operating margin:** 16.3%
- **Net margin:** 12.0%
- **Free cash flow:** $3.1B
- **Free cash flow margin:** 12.8%
- **Return on invested capital:** 27.6%
- **Return on equity:** 28.3%
- **Net debt:** −$1.2B
- **Net debt / EBITDA:** −0.3x
- **Change in share count:** +0.1%
- **Piotroski F-score:** 7/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/eric/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 25,729 | 24,031 | 24,244 | 24,020 | 25,239 | 27,079 | 26,838 | 24,820 | 23,456 | 24,113 |
| Operating income | 606 | -4,065 | 143 | 1,117 | 3,020 | 3,704 | 2,670 | -1,916 | 408 | 3,936 |
| Net income | 97 | -3,812 | -751 | 235 | 1,899 | 2,645 | 1,851 | -2,492 | 2 | 2,896 |
| Diluted EPS (US$) | 0.03 | -1.16 | -0.23 | 0.07 | 0.57 | 0.79 | 0.56 | -0.75 | 0.00 | 0.87 |
| Operating cash flow | 1,636 | 1,123 | 1,074 | 1,784 | 3,142 | 4,554 | 3,050 | 676 | 4,377 | 3,357 |
| Free cash flow | 920 | 670 | 617 | 1,243 | 2,654 | 4,127 | 2,608 | 366 | 4,156 | 3,089 |
| Cash | 4,079 | 4,372 | 4,286 | 4,848 | 5,333 | 5,972 | 3,678 | 3,504 | 3,979 | 4,769 |
| Debt and leases | 0 | 0 | 3,699 | 4,054 | 3,688 | 3,517 | 3,158 | 4,668 | 3,449 | 3,551 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.