Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $297,096 | $212,611 | $202,386 | $335,483 |
| - Cash | $43,885 | $35,190 | $38,349 | $54,050 |
| + Debt | $45,536 | $54,328 | $42,234 | $41,134 |
| Enterprise Value | $298,747 | $231,749 | $206,271 | $322,567 |
| Revenue | $247,880 | $263,351 | $271,546 | $232,314 |
| % Growth | -5.9% | -3% | 16.9% | – |
| Gross Profit | $109,365 | $104,404 | $113,295 | $100,749 |
| % Margin | 44.1% | 39.6% | 41.7% | 43.4% |
| EBITDA | $16,163 | -$8,899 | $36,548 | $38,921 |
| % Margin | 6.5% | -3.4% | 13.5% | 16.8% |
| Net Income | $20 | -$26,446 | $18,724 | $22,694 |
| % Margin | 0% | -10% | 6.9% | 9.8% |
| EPS Diluted | 0.006 | -7.94 | 5.62 | 6.81 |
| % Growth | 100.1% | -241.3% | -17.5% | – |
| Operating Cash Flow | $46,261 | $7,177 | $30,863 | $39,065 |
| Capital Expenditures | -$3,640 | -$5,470 | -$6,197 | -$4,625 |
| Free Cash Flow | $42,621 | $1,707 | $24,666 | $34,440 |