Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $297,096,301 | $212,611,486 | $202,385,943 | $335,483,442 |
| - Cash | $43,885,000 | $35,190,000 | $38,349,000 | $54,050,000 |
| + Debt | $45,536,000 | $54,328,000 | $42,234,000 | $41,134,000 |
| Enterprise Value | $298,747,301 | $231,749,486 | $206,270,943 | $322,567,442 |
| Revenue | $247,880,000 | $263,351,000 | $271,546,000 | $232,314,000 |
| % Growth | -5.9% | -3% | 16.9% | – |
| Gross Profit | $109,365,000 | $104,404,000 | $113,295,000 | $100,749,000 |
| % Margin | 44.1% | 39.6% | 41.7% | 43.4% |
| EBITDA | $16,163,000 | -$8,899,000 | $36,548,000 | $38,921,000 |
| % Margin | 6.5% | -3.4% | 13.5% | 16.8% |
| Net Income | $20,000 | -$26,446,000 | $18,724,000 | $22,694,000 |
| % 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 | $46,261,000 | $7,177,000 | $30,863,000 | $39,065,000 |
| Capital Expenditures | -$3,640,000 | -$5,470,000 | -$6,197,000 | -$4,625,000 |
| Free Cash Flow | $42,621,000 | $1,707,000 | $24,666,000 | $34,440,000 |