Telefonaktiebolaget LM Ericsson financials

Telefonaktiebolaget LM Ericsson

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300W9JLPW15XIFM52

Financial statements (SEK, as reported — unscaled; 119 line items across 3 annual periods)

Line item	2024	2023	2022
Income statement
Cost of sales	SEK 138.51B	SEK 161.75B	SEK 158.25B
Gross profit	SEK 109.36B	SEK 101.60B	SEK 113.30B
Other income	SEK 3.23B	SEK 994.0M	SEK 1.23B
Operating expenses	SEK 105.44B	SEK 90.19B	SEK 83.03B
Operating profit (EBIT)	SEK 4.31B	-SEK 20.33B	SEK 27.02B
Finance costs	SEK 4.10B	SEK 4.12B	SEK 1.93B
Profit before tax	SEK 2.59B	-SEK 23.32B	SEK 24.61B
Income tax expense	SEK 2.21B	SEK 2.79B	SEK 5.50B
Profit for the year	SEK 374.0M	-SEK 26.10B	SEK 19.11B
— attributable to owners	SEK 20.0M	-SEK 26.45B	SEK 18.72B
— attributable to NCI	SEK 354.0M	SEK 342.0M	SEK 388.0M
Total comprehensive income	SEK 4.71B	-SEK 26.84B	SEK 34.53B
Per share
Basic EPS	SEK 0.01	SEK -7.94	SEK 5.62
Diluted EPS	SEK 0.01	SEK -7.94	SEK 5.62
Free cash flow / share	SEK 1.17	SEK 1.18	SEK 7.76
Cash flow statement
Cash generated from operations	SEK 22.82B	-SEK 12.00B	SEK 619.0M
Net cash from operating activities	SEK 46.26B	SEK 7.18B	SEK 30.86B
Net cash from investing activities	-SEK 15.95B	-SEK 8.71B	-SEK 34.40B
Purchase of PP&E (capex)	SEK 2.34B	SEK 3.30B	SEK 4.48B
Purchase of intangibles	SEK 1.30B	SEK 2.17B	SEK 1.72B
Net cash from financing activities	-SEK 23.86B	SEK 1.01B	-SEK 15.93B
Dividends paid	SEK 9.23B	SEK 9.10B	SEK 8.41B
Proceeds from borrowings	SEK 3.62B	SEK 19.73B	SEK 10.76B
Repayments of borrowings	SEK 15.92B	SEK 7.88B	SEK 16.03B
Lease liability payments	SEK 2.49B	SEK 2.86B	SEK 2.59B
Balance sheet
Total assets	SEK 292.37B	SEK 297.04B	—
Non-current assets	SEK 138.07B	SEK 142.05B	—
Property, plant & equipment	SEK 10.54B	SEK 12.20B	—
Right-of-use assets	SEK 6.49B	SEK 6.32B	—
Intangible assets & goodwill	SEK 56.08B	SEK 52.94B	—
Current assets	SEK 154.31B	SEK 154.99B	—
Inventories	SEK 27.13B	SEK 36.07B	—
Trade & other receivables	SEK 44.15B	SEK 42.22B	—
Cash & equivalents	SEK 43.88B	SEK 35.19B	SEK 38.35B
Total equity	SEK 92.98B	SEK 97.41B	SEK 133.30B
— attributable to owners	SEK 94.28B	SEK 98.67B	—
Non-controlling interests	-SEK 1.30B	-SEK 1.26B	—
Non-current liabilities	SEK 67.52B	SEK 70.23B	—
Long-term borrowings	SEK 31.90B	SEK 29.22B	—
Lease liabilities (non-current)	SEK 5.36B	SEK 5.22B	—
Current liabilities	SEK 131.87B	SEK 129.40B	—
Lease liabilities (current)	SEK 2.13B	SEK 2.23B	—
Trade & other payables	SEK 30.17B	SEK 27.77B	—
Deferred tax liabilities	SEK 1.29B	SEK 3.88B	—
Derived metrics
Free cash flow	SEK 43.92B	SEK 3.88B	SEK 26.39B
Operating margin	1.7%	-7.7%	10.0%
Net margin	0.2%	-9.9%	7.0%
Return on equity	0.4%	-26.8%	14.3%
Cash conversion ratio	123.69×	-0.27×	1.61×
Capex coverage	19.77×	2.18×	6.89×
Other reported items
Additional Paidin Capital	SEK 24.73B	SEK 24.73B	—
Adjustments For Decrease Increase In Inventories	SEK 10.21B	SEK 9.30B	-SEK 7.74B
Adjustments For Increase Decrease In Contract Liabilities	SEK 4.60B	-SEK 7.09B	SEK 5.79B
Adjustments For Increase Decrease In Trade Account Payable	SEK 496.0M	-SEK 10.04B	-SEK 2.00B
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	-SEK 30.62B	-SEK 51.71B	-SEK 17.64B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 86.0M	-SEK 625.0M	SEK 307.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 30.99B	SEK 25.61B	SEK 36.75B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 397.0M	SEK 1.51B	SEK 51.99B
Comprehensive Income Attributable To Noncontrolling Interests	SEK 200.0M	SEK 391.0M	SEK 256.0M
Comprehensive Income Attributable To Owners of Parent	SEK 4.51B	-SEK 27.23B	SEK 34.27B
Contract Liabilities	SEK 41.23B	SEK 34.42B	—
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 6.14B	SEK 17.66B	—
Current Contract Assets	SEK 6.92B	SEK 8.00B	—
Current Financial Assets At Fair Value Through Profit Or Loss	SEK 12.55B	SEK 9.58B	—
Current Provisions	SEK 8.20B	SEK 6.78B	—
Current Tax Assets Current	SEK 6.08B	SEK 6.39B	—
Current Tax Liabilities Current	SEK 3.32B	SEK 3.56B	—
Deferred Tax Assets	SEK 24.41B	SEK 22.38B	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 9.50B	SEK 9.00B	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 2.85	SEK 2.70	SEK 2.70
Dividends Recognised As Distributions To Owners Per Share	SEK 2.70	SEK 2.70	SEK 2.50
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 2.25B	-SEK 2.63B	SEK 3.76B
Equity and Liabilities	SEK 292.37B	SEK 297.04B	—
Finance Income	SEK 2.73B	SEK 2.15B	SEK 778.0M
Gains Losses On Cash Flow Hedges Before Tax	-SEK 3.89B	SEK 754.0M	-SEK 701.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 6.46B	-SEK 2.38B	SEK 7.13B
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss	-SEK 355.0M	-SEK 1.02B	-SEK 1.26B
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	SEK 265.0M	SEK 268.0M	SEK 40.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-SEK 652.0M	SEK 380.0M	-SEK 87.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	SEK 28.0M	SEK 114.0M	SEK 3.07B
Increase Decrease In Cash and Cash Equivalents	SEK 8.70B	-SEK 3.16B	-SEK 15.70B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	-SEK 32.0M	SEK 1.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 93.0M	SEK 82.0M	SEK 89.0M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings	—	—	SEK 0
Intangible Assets Other Than Goodwill	SEK 7.95B	SEK 22.67B	—
Interest Paid Classified As Operating Activities	SEK 3.04B	SEK 2.28B	SEK 1.25B
Interest Received Classified As Operating Activities	SEK 1.80B	SEK 1.22B	SEK 344.0M
Investment Accounted For Using Equity Method	SEK 1.18B	SEK 1.15B	—
Issue of Equity	SEK 21.0M	SEK 50.0M	—
Issued Capital	SEK 16.74B	SEK 16.72B	—
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	SEK 19.44B	SEK 9.93B	—
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	SEK 2.03B	SEK 2.09B	—
Noncurrent Provisions	SEK 3.51B	SEK 4.93B	—
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 24.45B	SEK 26.23B	—
Other Comprehensive Income	SEK 4.34B	-SEK 738.0M	SEK 15.42B
Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability	-SEK 567.0M	-SEK 667.0M	SEK 1.03B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 877.0M	SEK 905.0M	SEK 10.67B
Other Current Liabilities	SEK 40.68B	SEK 36.98B	—
Other Current Receivables	SEK 9.26B	SEK 11.96B	—
Other Expense By Function	SEK 2.60B	SEK 32.86B	SEK 4.49B
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 162.0M	SEK 1.12B	SEK 352.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-SEK 3.74B	SEK 2.30B	-SEK 3.72B
Other Noncurrent Financial Assets	SEK 5.16B	SEK 6.35B	—
Other Noncurrent Liabilities	SEK 996.0M	SEK 755.0M	—
Other Reserves	SEK 12.79B	SEK 6.07B	—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 116.0M	SEK 163.0M	SEK 249.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	SEK 11.25B	SEK 11.74B	SEK 40.54B
Purchase of Financial Instruments Classified As Investing Activities	SEK 19.62B	SEK 15.30B	SEK 13.58B
Purchase of Treasury Shares	SEK 21.0M	SEK 50.0M	—
Reclassification Adjustments On Cash Flow Hedges Before Tax	-SEK 725.0M	-SEK 1.09B	-SEK 280.0M
Reclassification Adjustments On Exchange Differences On Translation Before Tax	-SEK 73.0M	-SEK 59.0M	SEK 85.0M
Research and Development Expense	SEK 53.51B	SEK 50.66B	SEK 47.30B
Reserve of Cash Flow Hedges	-SEK 1.77B	SEK 745.0M	—
Retained Earnings	SEK 42.30B	SEK 50.46B	—
Revenue From Contracts With Customers	SEK 247.88B	SEK 263.35B	SEK 271.55B
Selling General and Administrative Expense	SEK 51.66B	SEK 39.26B	SEK 35.69B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax	SEK 40.0M	-SEK 10.0M	SEK 49.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-SEK 246.0M	SEK 124.0M	SEK 17.0M
Weighted Average Shares	3332.0M	3330.0M	3330.0M

Methodology

Every line item above is a fact tagged in Telefonaktiebolaget LM Ericsson's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.