ERICSSON B (FRIA) (ERCB.DE) Financials
ERCB.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 26.7 billion | 17.9 billion |
| 2023-09-30 | 26.5 billion | 17.4 billion |
| 2023-06-30 | 29.1 billion | 17.9 billion |
| 2023-03-31 | 30.6 billion | 19.5 billion |
ERCB.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.2 billion | 2.8 billion |
| 2023-09-30 | 8.7 million | -170.7 million |
| 2023-06-30 | -360.2 million | -149.6 million |
| 2023-03-31 | -651.0 million | ? |
ERCB.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 306.2 million |
| 2023-09-30 | -2.6 billion |
| 2023-06-30 | -50.6 million |
| 2023-03-31 | 139.4 million |
ERCB.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.5 billion | - | 669.5 million |
| 2023-09-30 | 4.1 billion | - | 712.0 million |
| 2023-06-30 | 3.2 billion | - | 737.8 million |
| 2023-03-31 | 3.8 billion | - | 799.9 million |
ERCB.DE Shares Outstanding
ERCB.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 114.1 million | 1.2 billion | 887.0 million | - |
| 2023-09-30 | 112.6 million | 1.0 billion | 831.9 million | - |
| 2023-06-30 | 115.9 million | 1.2 billion | 901.9 million | - |
| 2023-03-31 | 135.4 million | 1.1 billion | 807.2 million | - |
ERCB.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.5 billion | 3.9 billion |
| 2023-09-30 | 5.6 billion | 3.4 billion |
| 2023-06-30 | 5.5 billion | 3.4 billion |
| 2023-03-31 | 5.5 billion | 3.4 billion |
ERCB.DE
Price: €5.23
Dividend Yield: 0.54%
Forward Dividend Yield: 0.39%
Payout Ratio: -2.90%
Dividend Per Share: 0.02 EUR
Earnings Per Share: -0.65 EUR
P/E Ratio: -6.97
Exchange: GER
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 17.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: -6.28%