Ericsson, Telefonab. L M ser. A (ERIC-A.ST) Financials
ERIC-A.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 310.1 billion | 212.7 billion |
2023-09-30 | 306.3 billion | 200.9 billion |
2023-06-30 | 343.4 billion | 211.0 billion |
2023-03-31 | 345.7 billion | 219.8 billion |
ERIC-A.ST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 13.2 billion | -3.1 billion |
2023-09-30 | 100.0 million | -2.0 billion |
2023-06-30 | -4.3 billion | -1.8 billion |
2023-03-31 | -7.4 billion | ? |
ERIC-A.ST Net Income
Date | Net Income |
---|---|
2023-12-31 | 3.4 billion |
2023-09-30 | -30.5 billion |
2023-06-30 | -597.0 million |
2023-03-31 | 1.6 billion |
ERIC-A.ST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 44.8 billion | - | 7.5 billion |
2023-09-30 | 47.6 billion | 25.8 billion | 8.2 billion |
2023-06-30 | 37.9 billion | 29.6 billion | 8.7 billion |
2023-03-31 | 43.4 billion | 28.6 billion | 9.0 billion |
ERIC-A.ST Shares Outstanding
ERIC-A.ST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.3 billion | 12.5 billion | 9.9 billion | - |
2023-09-30 | 1.3 billion | 11.9 billion | 8.5 billion | - |
2023-06-30 | 1.4 billion | 13.8 billion | 9.8 billion | - |
2023-03-31 | 1.5 billion | 12.0 billion | 8.7 billion | - |
ERIC-A.ST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 71.9 billion | 42.3 billion |
2023-09-30 | 64.5 billion | 39.7 billion |
2023-06-30 | 64.4 billion | 40.3 billion |
2023-03-31 | 62.6 billion | 38.4 billion |
ERIC-A.ST
Price: SEK61.60
Dividend Yield: 0.05%
Forward Dividend Yield: 4.45%
Payout Ratio: -34.01%
Dividend Per Share: 2.70 SEK
Earnings Per Share: -7.63 SEK
P/E Ratio: -7.12
Exchange: STO
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 206.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 5.88%