Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $247,851 | $269,512 | $275,940 | $297,185 |
| - Cash | $42,513 | $33,620 | $44,590 | $43,885 |
| + Debt | $43,755 | $43,757 | $42,418 | $45,536 |
| Enterprise Value | $249,093 | $279,649 | $273,768 | $298,836 |
| Revenue | $55,339 | $56,132 | $55,025 | $72,913 |
| % Growth | -1.4% | 2% | -24.5% | – |
| Gross Profit | $26,615 | $26,649 | $26,537 | $32,707 |
| % Margin | 48.1% | 47.5% | 48.2% | 44.9% |
| EBITDA | $17,076 | $9,529 | $9,412 | -$3,174 |
| % Margin | 30.9% | 17% | 17.1% | -4.4% |
| Net Income | $10,971 | $4,567 | $4,149 | $4,779 |
| % Margin | 19.8% | 8.1% | 7.5% | 6.6% |
| EPS Diluted | 3.28 | 1.37 | 1.24 | 1.43 |
| % Growth | 139.4% | 10.5% | -13.3% | – |
| Operating Cash Flow | $7,760 | $4,150 | $4,358 | $17,513 |
| Capital Expenditures | -$500 | -$754 | -$1,036 | -$990 |
| Free Cash Flow | $7,260 | $3,396 | $3,322 | $16,523 |