Telefonaktiebolaget LM Ericsson (publ)

ERIC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$297,185,465$211,270,088$202,385,943$327,058,746
- Cash$43,938,023$35,161,123$37,620,561$53,945,683
+ Debt$45,591,018$54,283,418$41,431,765$41,054,611
Enterprise Value$298,838,460$230,392,383$206,197,147$314,167,674
Revenue$259,365,089$249,797,283$274,274,590$244,537,837
% Growth3.8%-8.9%12.2%
Gross Profit$116,573,035$99,030,706$114,630,388$106,337,549
% Margin44.9%39.6%41.8%43.5%
EBITDA$17,152,541-$9,443,601$35,448,657$40,384,732
% Margin6.6%-3.8%12.9%16.5%
Net Income$20,927-$25,084,921$18,912,145$23,888,107
% Margin0%-10%6.9%9.8%
EPS Diluted0-7.535.677.17
% Growth100%-232.8%-20.9%
Operating Cash Flow$48,404,423$6,807,626$31,173,122$41,120,512
Capital Expenditures-$2,448,420-$3,127,315-$4,521,987-$3,855,739
Free Cash Flow$45,956,003$3,680,311$26,651,136$37,264,773