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Market Price

67.00 

-0.50 -0.7%

as of Sep 30 '22

52 Week Range:

66.30 118.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network solutions for various network spectrum bands, including integrated high-performing hardware and software. This segment also provides integrated antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Digital Services segment offers software-based solutions for business support systems, operational support systems, communication services, core networks, and cloud infrastructure. The Managed Services segment provides networks and IT managed, network design and optimization, and application development and maintenance services to telecom operators. The Emerging Business and Other segment includes emerging businesses comprising Internet of Things; iconectiv; Cradlepoint that offers wireless edge WAN 4G and 5G enterprise solutions; and Red Bee Media, MediaKind, and other new businesses. It operates in North America, Europe and Latin America, the Middle East and Africa, South East Asia, Oceania, India, North East Asia, and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT 23,505.00
18,497.00
26,746.00
14,702.00
-11,901.00
9,964.00
21,670.00
29,581.00
32,678.00
growth rate -21.3% 44.6% -45.0% -100.0% 100.0% 117.5% 36.5% 10.5%
Avg.PE 101.92
98.37
-12.35
14.14
growth rate -3.5% -100.0% 100.0%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 80,993.00
85,873.00
95,117.00
88,471.00
88,180.00
83,172.00
86,898.00
69,241.00
67,431.00
69,626.00
growth rate 6.0% 10.8% -7.0% -0.3% -5.7% 4.5% -20.3% -2.6% 3.3%
Acct.Payable 23,100.00
20,502.00
24,473.00
22,389.00
25,318.00
26,321.00
29,883.00
30,403.00
31,988.00
35,684.00
growth rate -11.3% 19.4% -8.5% 13.1% 4.0% 13.5% 1.7% 5.2% 11.6%
Cur.Assets 193,254.00
190,896.00
201,789.00
189,525.00
175,771.00
154,820.00
161,167.00
153,914.00
149,795.00
174,805.00
growth rate -1.2% 5.7% -6.1% -7.3% -11.9% 4.1% -4.5% -2.7% 16.7%
Total Assets 274,996.00
269,190.00
293,558.00
284,363.00
283,347.00
260,544.00
268,761.00
276,383.00
271,530.00
305,614.00
growth rate -2.1% 9.1% -3.1% -0.4% -8.1% 3.2% 2.8% -1.8% 12.6%
Cash 44,682.00
42,095.00
40,988.00
40,224.00
36,966.00
35,884.00
38,389.00
45,079.00
43,612.00
54,050.00
growth rate -5.8% -2.6% -1.9% -8.1% -2.9% 7.0% 17.4% -3.3% 23.9%
Inventory 28,802.00
22,759.00
28,175.00
28,436.00
30,307.00
24,960.00
29,255.00
30,863.00
28,097.00
35,164.00
growth rate -21.0% 23.8% 0.9% 6.6% -17.6% 17.2% 5.5% -9.0% 25.2%
Cur.Liabilities 97,404.00
91,344.00
100,824.00
87,090.00
94,765.00
97,586.00
110,914.00
116,819.00
114,320.00
126,952.00
growth rate -6.2% 10.4% -13.6% 8.8% 3.0% 13.7% 5.3% -2.1% 11.1%
Liabilities 136,513.00
127,567.00
148,249.00
136,997.00
142,855.00
160,368.00
180,991.00
194,505.00
186,353.00
198,515.00
growth rate -6.6% 16.2% -7.6% 4.3% 12.3% 12.9% 7.5% -4.2% 6.5%
LT Debt 23,898.00
22,067.00
21,864.00
22,744.00
18,653.00
30,500.00
30,870.00
28,257.00
22,218.00
22,241.00
growth rate -7.7% -0.9% 4.0% -18.0% 63.5% 1.2% -8.5% -21.4% 0.1%
Equity 140,204.00
144,306.00
146,525.00
139,817.00
99,540.00
86,978.00
82,559.00
86,674.00
108,775.00
growth rate 2.9% 1.5% -4.6% -28.8% -12.6% -5.1% 5.0% 25.5%
Common Shares 16,526.00
16,526.00
16,526.00
16,657.00
16,672.00
16,672.00
16,672.00
16,672.00
16,672.00
growth rate 0.0% 0.0% 0.8% 0.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 5,429.00
4,503.00
5,322.00
8,338.00
5,952.00
3,727.00
3,975.00
5,037.00
4,415.00
3,609.00
growth rate -17.1% 18.2% 56.7% -28.6% -37.4% 6.7% 26.7% -12.4% -18.3%
Cash Dividends 8,863.00
9,702.00
11,033.00
12,058.00
3,273.00
3,287.00
3,301.00
4,985.00
6,658.00
growth rate 9.5% 13.7% 9.3% -72.9% 0.4% 0.4% 51.0% 33.6%
Cash From OA 22,031.00
17,389.00
18,702.00
20,597.00
14,010.00
9,601.00
9,342.00
16,873.00
28,933.00
39,065.00
growth rate -21.1% 7.6% 10.1% -32.0% -31.5% -2.7% 80.6% 71.5% 35.0%
Sale Purchase of Stock 90.00
169.00
169.00
131.00
growth rate 87.8% 0.0% -22.5%
FCF 16,602.00
12,886.00
13,380.00
12,259.00
8,058.00
5,874.00
5,367.00
11,836.00
24,518.00
35,456.00
growth rate -22.4% 3.8% -8.4% -34.3% -27.1% -8.6% 120.5% 107.2% 44.6%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 227,779.00
227,376.00
227,983.00
246,920.00
222,608.00
201,303.00
210,838.00
227,216.00
232,390.00
232,314.00
growth rate -0.2% 0.3% 8.3% -9.9% -9.6% 4.7% 7.8% 2.3% 0.0%
Op.Income 5,938.00
23,505.00
18,497.00
26,746.00
14,702.00
-11,901.00
9,964.00
21,670.00
29,581.00
32,678.00
growth rate 295.8% -21.3% 44.6% -45.0% -100.0% 100.0% 117.5% 36.5% 10.5%
IBT 17,098.00
15,811.00
19,872.00
4,026.00
-39,330.00
-1,463.00
8,762.00
27,212.00
29,250.00
growth rate -7.5% 25.7% -79.7% -100.0% 0.0% 100.0% 210.6% 7.5%
Net Income 5,938.00
12,005.00
11,568.00
13,549.00
1,716.00
-35,206.00
-6,530.00
2,223.00
17,483.00
22,694.00
growth rate 102.2% -3.6% 17.1% -87.3% -100.0% 0.0% 100.0% 686.5% 29.8%
Gross Profit 74,305.00
79,028.00
83,456.00
88,093.00
69,840.00
50,487.00
74,138.00
85,161.00
94,449.00
101,022.00
growth rate 6.4% 5.6% 5.6% -20.7% -27.7% 46.9% 14.9% 10.9% 7.0%
R&D 31,364.00
36,004.00
32,823.00
28,896.00
32,980.00
37,362.00
38,471.00
39,303.00
41,800.00
growth rate 14.8% -8.8% -12.0% 14.1% 13.3% 3.0% 2.2% 6.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 6,730.00
8,422.00
12,117.00
5,992.00
7,279.00
growth rate 25.1% 43.9% -50.6% 21.5%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 73,510.00
66,788.00
69,626.00
76,703.00
78,159.00
growth rate -9.1% 4.3% 10.2% 1.9%
Acct.Payable 29,638.00
31,877.00
35,684.00
35,316.00
39,539.00
growth rate 7.6% 11.9% -1.0% 12.0%
Cur.Assets 160,153.00
163,103.00
174,805.00
207,130.00
223,358.00
growth rate 1.8% 7.2% 18.5% 7.8%
Total Assets 281,045.00
290,527.00
305,614.00
323,935.00
332,453.00
growth rate 3.4% 5.2% 6.0% 2.6%
Cash 43,273.00
46,476.00
54,050.00
76,856.00
93,618.00
growth rate 7.4% 16.3% 42.2% 21.8%
Inventory 30,515.00
34,823.00
35,164.00
41,279.00
47,866.00
growth rate 14.1% 1.0% 17.4% 16.0%
Cur.Liabilities 124,662.00
125,855.00
126,952.00
141,197.00
139,847.00
growth rate 1.0% 0.9% 11.2% -1.0%
Liabilities 189,350.00
194,899.00
198,515.00
214,056.00
204,654.00
growth rate 2.9% 1.9% 7.8% -4.4%
LT Debt 21,673.00
22,282.00
22,241.00
28,599.00
26,363.00
growth rate 2.8% -0.2% 28.6% -7.8%
Equity 93,331.00
97,323.00
108,775.00
111,701.00
129,620.00
growth rate 4.3% 11.8% 2.7% 16.0%
Common Shares 93,331.00
97,323.00
16,672.00
111,701.00
129,620.00
growth rate 4.3% -82.9% 570.0% 16.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1,007.00
1,040.00
647.00
818.00
1,053.00
growth rate 3.3% -37.8% 26.4% 28.7%
Cash Dividends 3,328.00
161.00
3,164.00
4,164.00
4,164.00
growth rate -95.2% 1,865.2% 31.6% 0.0%
Cash From OA 5,940.00
14,724.00
15,196.00
30.00
6,287.00
growth rate 147.9% 3.2% -99.8% 20,856.7%
Sale Purchase of Stock
growth rate
FCF 4,933.00
13,684.00
14,549.00
-788.00
5,234.00
growth rate 177.4% 6.3% -100.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 54,941.00
56,263.00
71,332.00
55,061.00
62,465.00
growth rate 2.4% 26.8% -22.8% 13.5%
Op.Income 6,730.00
8,422.00
12,117.00
5,992.00
7,279.00
growth rate 25.1% 43.9% -50.6% 21.5%
IBT 5,369.00
8,237.00
10,916.00
4,101.00
6,549.00
growth rate 53.4% 32.5% -62.4% 59.7%
Net Income 3,679.00
5,752.00
10,076.00
2,940.00
4,504.00
growth rate 56.4% 75.2% -70.8% 53.2%
Gross Profit 23,863.00
24,782.00
31,020.00
23,291.00
26,344.00
growth rate 3.9% 25.2% -24.9% 13.1%
R&D 10,481.00
10,157.00
11,586.00
10,672.00
11,492.00
growth rate -3.1% 14.1% -7.9% 7.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.09)

YOY Growth Grade:

F (5.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.56 12.04
EPS / Growth 5.57

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 4.2% 4.2%
Future PE 0.01 6.98 6.98
Future EPS 8.38 8.38 8.38
Value Price
MOS %
0.02
-100.0%
14.46
-78.4%
14.46
-78.4%
MOS Price 0.01 7.23 7.23
IRT 9.62 9.62 9.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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