Ericsson Lm Telephone Co
ERIC Nasdaq· Radio & Tv Broadcasting & Communications Equipment
Last close · Oct 30, 2026
$11.18
KIRA · Stoqly’s AI analyst, in plain words
- Ericsson Lm Telephone Co had $24.1B of revenue in fiscal 2025, up 2.8% on the year before. Over five years, revenue changed −0.9% a year on average.
- Its operating margin was 16.3%, up 14.6 pts: of every 100 in sales, about 16 is left after running the business.
- Ericsson Lm Telephone Co made $2.9B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 45.8% a year.
- Free cash flow was $3.1B in fiscal 2025, 12.8% of revenue.
- Ericsson Lm Telephone Co returned $972M to shareholders in fiscal 2025, 31% of free cash flow. The diluted share count rose 0.1%.
- Ericsson Lm Telephone Co has $1.2B more cash than debt.
Market cap
$37.4B
P/E
12.9x
Revenue
$24.1B
Net income
$2.9B
Free cash flow
$3.1B
Operating margin
16.3%
Ericsson Lm Telephone Co in 30 seconds · fiscal 2025
Are sales growing?
+2.8%
Only a little. Sales grew 2.8% last year.
Does it make a profit?
12.0%
Yes. It keeps 12.0% of every sale as profit.
Does profit turn into cash?
12.8%
Yes. 12.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
12.9x
One share costs 12.9 times its yearly profit per share.
What Ericsson Lm Telephone Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 12, 2026
- Legal name
- ERICSSON LM TELEPHONE CO
- CIK
- 0000717826
Ericsson Lm Telephone Co · ERIC · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $27.1B | $26.8B | $24.8B | $23.5B | $24.1B |
| Revenue growth | 7.3% | −0.9% | −7.5% | −5.5% | 2.8% |
| Gross margin | 43.4% | 41.7% | 38.6% | 44.1% | 47.6% |
| Operating margin | 13.7% | 10.0% | −7.7% | 1.7% | 16.3% |
| Net income | $2.6B | $1.9B | −$2.5B | $1.9M | $2.9B |
| Net margin | 9.8% | 6.9% | −10.0% | 0.0% | 12.0% |
| Diluted EPS | $0.79 | $0.56 | −$0.75 | $0.00 | $0.87 |
| Cash | |||||
| Cash from operations | $4.6B | $3.1B | $676M | $4.4B | $3.4B |
| Capital expenditure | $427M | $442M | $311M | $221M | $268M |
| Free cash flow | $4.1B | $2.6B | $366M | $4.2B | $3.1B |
| FCF margin | 15.2% | 9.7% | 1.5% | 17.7% | 12.8% |
| Dividends paid | $803M | $832M | $858M | $874M | $972M |
| Share count change | 0.2% | 0.1% | −0.1% | 0.3% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $6.0B | $3.7B | $3.5B | $4.0B | $4.8B |
| Debt incl. finance leases | $3.5B | $3.2B | $4.7B | $3.4B | $3.6B |
| Shareholders' equity | $12.0B | $12.9B | $9.8B | $8.5B | $11.9B |
| Net debt / EBITDA | −0.5x | −0.1x | — | −0.4x | −0.3x |
| Current ratio | 1.4x | 1.2x | 1.2x | 1.2x | 1.3x |
| Interest coverage | 19.0x | 14.0x | −4.9x | 1.1x | 12.7x |
| Returns and quality | |||||
| Return on capital | 30.4% | 16.7% | −13.8% | 3.3% | 27.6% |
| Return on equity | 23.4% | 14.8% | −21.9% | 0.0% | 28.3% |
| Return on tangible equity | 35.9% | 80.7% | −108.5% | 0.1% | 46.8% |
| Piotroski F-score | 8 | 4 | 5 | 7 | 7 |
| Altman Z'' | 3.1 | 2.5 | 1.2 | 1.6 | 3.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ericsson Lm Telephone Co · ERIC · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.18 a share, the company is worth $37.4B: 12.9 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000717826). Latest version: stoqly.net/companies/eric. Data updated November 1, 2026. Filed in SEK under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.
