Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,131,074 | $266,682,049 | $259,551,216 | $297,185,465 |
| - Cash | $42,513,054 | $33,442,277 | $44,426,424 | $43,938,023 |
| + Debt | $43,754,740 | $43,525,690 | $42,262,391 | $45,591,018 |
| Enterprise Value | $260,372,760 | $276,765,462 | $257,387,183 | $298,838,460 |
| Revenue | $55,338,681 | $55,081,349 | $51,593,709 | $74,822,406 |
| % Growth | 0.5% | 6.8% | -31% | – |
| Gross Profit | $26,614,994 | $26,454,395 | $25,030,333 | $34,624,591 |
| % Margin | 48.1% | 48% | 48.5% | 46.3% |
| EBITDA | $17,076,184 | $8,875,700 | $8,402,203 | $11,560,002 |
| % Margin | 30.9% | 16.1% | 16.3% | 15.4% |
| Net Income | $10,970,518 | $4,481,517 | $3,890,273 | $4,904,150 |
| % Margin | 19.8% | 8.1% | 7.5% | 6.6% |
| EPS Diluted | 3.28 | 1.34 | 1.16 | 1.47 |
| % Growth | 144.8% | 15.5% | -21.1% | – |
| Operating Cash Flow | $7,759,606 | $4,083,329 | $4,086,240 | $18,681,654 |
| Capital Expenditures | -$499,767 | -$558,523 | -$683,540 | -$715,794 |
| Free Cash Flow | $7,259,839 | $3,524,806 | $3,402,700 | $17,965,861 |