Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $247,850,882 | $269,512,401 | $275,940,403 | $297,185,465 |
| - Cash | $42,513,054 | $33,620,000 | $44,590,000 | $43,885,000 |
| + Debt | $43,754,740 | $43,757,000 | $42,418,000 | $45,536,000 |
| Enterprise Value | $249,092,568 | $279,649,401 | $273,768,403 | $298,836,465 |
| Revenue | $55,338,681 | $56,132,000 | $55,025,000 | $72,913,000 |
| % Growth | -1.4% | 2% | -24.5% | – |
| Gross Profit | $26,614,994 | $26,649,000 | $26,537,000 | $32,707,000 |
| % Margin | 48.1% | 47.5% | 48.2% | 44.9% |
| EBITDA | $17,076,184 | $9,529,000 | $9,412,000 | -$3,174,000 |
| % Margin | 30.9% | 17% | 17.1% | -4.4% |
| Net Income | $10,970,518 | $4,567,000 | $4,149,000 | $4,779,000 |
| % 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 | $7,759,606 | $4,150,000 | $4,358,000 | $17,513,000 |
| Capital Expenditures | -$499,767 | -$754,000 | -$1,036,000 | -$990,000 |
| Free Cash Flow | $7,259,839 | $3,396,000 | $3,322,000 | $16,523,000 |