Ericsson Financial Ratios for Analysis 2009-2024 | ERIC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ericsson (ERIC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.20	1.19	1.38	1.31	1.32	1.45	1.59	1.85	2.18	2.00	2.09	1.98	2.05	2.05	2.13
0.23	0.17	0.17	0.21	0.26	0.26	0.23	0.12	0.13	0.13	0.13	0.15	0.14	0.16	0.18
0.48	0.25	0.30	0.35	0.46	0.38	0.33	0.19	0.17	0.17	0.21	0.21	0.21	0.21	0.23
38.58	41.72	43.37	40.33	37.33	32.35	22.13	29.81	34.76	36.15	33.59	31.64	35.13	36.52	34.00
-7.72	9.95	13.68	11.97	4.65	0.59	-18.94	2.83	8.83	7.37	7.85	4.59	9.55	8.67	4.96
-7.72	9.95	13.68	11.97	4.65	0.59	-18.94	2.83	8.83	7.37	7.85	4.59	9.55	8.67	4.96
-3.17	13.83	17.54	15.62	8.63	4.28	-7.51	6.82	12.97	11.73	12.31	8.83	13.54	13.56	10.83
-8.85	9.06	12.59	11.71	3.86	-0.69	-19.54	1.81	8.05	6.94	7.52	4.47	7.99	7.76	3.02
-10.04	6.90	9.77	7.52	0.98	-3.10	-17.49	0.77	5.49	5.07	5.28	2.54	5.54	5.53	2.00
0.89	0.78	0.76	0.86	0.82	0.78	0.77	0.79	0.87	0.78	0.84	0.83	0.81	0.72	0.77
4.48	3.45	3.74	4.94	4.61	4.88	6.28	5.16	5.67	5.17	6.64	5.41	4.45	4.32	6.00
3.98	3.82	3.74	3.87	3.85	2.86	2.31	2.34	2.60	2.25	2.50	2.60	3.52	3.33	2.49
91.67	95.47	97.65	94.23	94.85	128	158	156	140	162	146	141	104	110	147
-26.80	14.34	21.46	20.69	2.25	-7.15	-35.00	1.35	9.28	7.67	8.60	4.29	-	-	-
-152.49	102	37.34	42.39	4.17	-12.55	-55.11	2.33	14.95	12.26	12.96	6.67	15.49	19.99	17.57
-8.79	5.47	7.52	6.49	0.67	-2.34	-13.46	0.67	4.81	3.80	4.52	2.16	5.59	6.97	5.97
-20.62	11.93	17.77	16.41	1.67	-5.29	-26.83	1.19	8.04	6.67	7.44	3.66	9.30	11.42	9.48
2.75	3.96	3.75	2.78	2.60	3.03	3.52	4.86	5.29	6.43	6.58	6.19	-	-	-
0.20	0.92	1.37	0.95	0.54	0.33	0.34	0.50	0.75	0.84	0.82	1.00	0.46	1.14	0.90
0.05	0.74	1.21	0.78	0.35	0.17	0.19	0.14	0.37	0.55	0.58	0.71	0.25	0.99	0.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.19	1.14	1.22	1.20	1.10	1.10	1.13	1.19	1.17	1.60	1.47	1.38	1.30	1.28	1.27	1.31	1.26	1.22	1.22	1.32	1.34	1.42	1.32	1.45	1.52	1.50	1.46	1.59	1.72	1.73	1.67	1.85	2.02	1.98	2.25	2.18	2.11	2.03	2.00	2.06	2.02	2.10	2.09	2.09	2.04	2.10	1.98	2.11	2.04	2.15	2.05	1.93	1.99	2.11	2.05	2.10	2.00	2.17	2.13	2.30	2.16	1.94
0.28	0.28	0.23	0.23	0.16	0.15	0.15	0.17	0.16	0.17	0.21	0.17	0.19	0.19	0.21	0.21	0.21	0.22	0.23	0.26	0.32	0.28	0.28	0.26	0.25	0.25	0.25	0.23	0.20	0.18	0.18	0.12	0.12	0.12	0.13	0.13	0.14	0.14	0.13	0.13	0.12	0.12	0.13	0.14	0.14	0.15	0.15	0.14	0.14	0.13	0.14	0.14	0.14	0.15	0.16	0.17	0.18	0.17	0.18	0.20	0.20	0.15
0.43	0.49	0.38	0.48	0.37	0.26	0.27	0.25	0.24	0.24	0.36	0.30	0.34	0.36	0.29	0.35	0.45	0.48	0.52	0.46	0.50	0.42	0.42	0.38	0.35	0.36	0.36	0.33	0.27	0.25	0.29	0.19	0.20	0.20	0.17	0.17	0.19	0.18	0.17	0.16	0.17	0.17	0.21	0.19	0.20	0.21	0.21	0.21	0.21	0.19	0.21	0.21	0.21	0.21	0.21	0.24	0.24	0.22	0.23	0.27	0.28	0.22
45.61	43.13	42.49	39.80	38.35	37.40	38.64	41.30	41.35	42.11	42.30	43.22	44.04	43.42	42.78	40.39	43.09	37.64	39.77	36.79	37.71	36.62	38.40	25.48	36.48	34.80	34.23	20.81	25.39	27.90	13.88	25.76	28.31	32.33	33.31	35.16	33.89	36.98	42.00	36.88	37.63	37.24	34.38	33.99	32.57	32.74	29.64	30.18	32.34	33.33	30.16	35.76	39.02	36.17	33.44	34.97	36.00	36.88	33.87	32.49	32.26	34.46
9.34	-22.59	7.69	7.32	-44.84	-0.48	4.87	9.15	10.46	11.70	8.62	16.81	15.70	10.60	10.57	15.25	15.04	6.93	8.66	9.02	-7.35	6.82	10.01	-2.80	6.02	0.33	-0.72	-34.37	-10.04	-2.47	-26.61	-0.72	0.67	5.11	6.66	17.65	8.58	-0.21	-4.43	2.20	4.64	3.48	14.19	10.76	3.98	1.78	5.86	7.34	4.97	5.38	6.65	8.72	6.24	16.61	14.44	18.69	9.39	4.25	1.00	10.63	7.64	10.18
9.34	-22.59	7.69	7.32	-44.84	-0.48	4.87	9.15	10.46	11.70	8.62	16.81	15.70	10.60	10.57	15.25	15.04	6.93	8.66	9.02	-7.35	6.82	10.01	-2.80	6.02	0.33	-0.72	-34.37	-10.04	-2.47	-26.61	-0.72	0.67	5.11	6.66	17.65	8.58	-0.21	-4.43	2.20	4.64	3.48	14.19	10.76	3.98	1.78	5.86	7.34	4.97	5.38	6.65	8.72	6.24	16.61	14.44	18.69	9.39	4.25	1.00	10.63	7.64	10.18
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.53	-23.19	6.81	6.02	-45.95	-1.13	3.40	8.64	9.67	10.48	7.45	15.48	14.64	9.77	9.50	15.07	15.23	7.45	6.84	8.93	-8.54	6.02	8.77	-3.91	4.84	-1.30	-1.96	-35.26	-10.70	-2.35	-27.54	-1.77	-0.50	4.13	5.76	13.67	7.53	4.05	10.06	6.82	7.17	5.20	13.19	7.88	3.93	3.39	-5.42	5.85	3.24	17.81	2.70	10.81	8.66	10.34	9.05	9.78	5.87	4.05	2.65	2.33	2.08	5.04
6.17	-18.60	4.80	3.89	-47.57	-1.06	2.42	7.17	7.66	7.21	5.34	14.37	10.22	6.70	6.36	10.38	9.31	4.41	4.33	6.52	-10.90	3.11	4.74	-10.33	5.10	-3.78	-1.93	-32.72	-9.31	-2.02	-23.50	-2.75	-0.46	2.93	3.77	9.43	5.21	2.46	6.21	4.59	4.70	4.46	9.56	5.51	2.65	2.32	-9.65	4.03	2.01	17.27	2.36	6.88	5.69	7.74	6.98	7.48	4.23	2.82	1.20	1.66	1.54	3.70
0.23	0.21	0.18	0.24	0.21	0.19	0.18	0.24	0.19	0.19	0.17	0.23	0.19	0.20	0.18	0.27	0.21	0.20	0.17	0.24	0.20	0.20	0.17	0.23	0.20	0.19	0.17	0.22	0.18	0.18	0.16	0.22	0.19	0.20	0.19	0.27	0.21	0.17	0.19	0.20	0.20	0.17	0.25	0.21	0.21	0.19	0.26	0.20	0.20	0.18	0.22	0.19	0.19	0.20	0.24	0.19	0.18	0.17	0.23	0.18	0.19	0.18
1.16	1.10	0.89	1.20	0.89	0.85	0.83	1.06	0.75	0.76	0.77	1.12	0.90	1.02	0.94	1.55	1.00	1.09	0.92	1.34	0.99	0.96	0.91	1.58	1.12	1.08	0.98	1.86	1.09	1.05	1.18	1.51	1.07	1.06	1.08	1.64	1.22	1.03	1.44	1.31	1.30	1.21	1.85	1.28	1.26	1.19	1.63	1.17	1.14	1.04	1.30	0.93	0.97	1.01	1.43	0.97	1.03	1.18	1.87	1.14	1.19	1.04
1.07	0.92	0.77	1.09	0.91	0.86	0.81	1.16	1.00	0.92	0.82	1.12	0.99	0.89	0.84	1.22	1.01	0.97	0.79	1.11	0.96	0.87	0.72	0.84	0.79	0.72	0.54	0.67	0.55	0.55	0.49	0.65	0.52	0.56	0.56	0.79	0.59	0.49	0.55	0.78	0.62	0.57	0.74	0.64	0.67	0.60	0.81	0.89	0.81	0.84	0.95	0.83	0.88	0.70	1.12	0.90	0.71	0.72	0.73	0.60	0.63	0.56
84.41	98.14	117	82.94	98.86	104	111	77.28	90.38	97.94	109	80.40	90.50	101	107	74.06	89.48	92.89	114	81.13	93.78	104	125	107	114	126	166	134	164	165	183	139	172	160	161	113	153	185	164	116	146	159	121	140	135	149	111	101	111	107	95.11	109	102	128	80.42	100	127	125	122	149	142	161
-	-	2.43	2.88	-	-	-	2.61	-	-	-	9.38	-	-	-	8.50	-	-	-	5.27	-8.90	2.18	-	-7.25	-	-	-	-19.13	-	-	-	-1.20	-	-	-	4.88	-	-	2.39	-	-	-	4.57	-	-	-	-4.97	-	-	-	-	216	2.11	2.95	-	-	-	-	-	-	-	-
18.69	-74.51	11.25	16.41	-162.46	-4.74	13.27	18.65	41.96	5.94	8.32	16.32	11.35	8.26	7.37	17.43	12.07	6.29	5.81	9.77	-17.92	3.92	5.11	-12.71	4.82	-3.33	-1.28	-30.12	-6.65	-1.40	-15.19	-2.08	-0.24	1.97	2.33	7.87	3.81	1.37	3.82	2.71	2.80	2.18	6.90	3.52	1.70	1.30	-7.73	2.35	1.18	8.77	1.42	3.79	3.05	4.21	4.86	4.27	2.34	1.36	0.80	0.84	0.86	1.94
1.42	-3.95	0.87	0.95	-9.95	-0.17	0.46	1.00	1.48	1.40	1.63	3.29	1.98	1.39	1.17	2.67	2.01	0.93	0.78	1.56	-2.39	0.66	0.85	-2.37	1.04	-0.68	-0.28	-7.36	-1.63	-0.36	-3.71	-0.60	-0.07	0.56	0.75	2.53	1.12	0.42	1.18	0.92	0.94	0.78	2.41	1.18	0.56	0.44	-2.50	0.81	0.40	3.14	0.51	1.29	1.10	1.57	1.69	1.44	0.75	0.47	0.27	0.30	0.30	0.67
3.26	-9.57	1.86	2.22	-24.29	-0.38	1.06	2.18	3.27	3.02	3.82	7.76	4.89	3.44	2.84	6.74	5.32	2.56	2.22	3.92	-6.01	1.57	2.05	-5.36	2.16	-1.45	-0.58	-14.67	-3.03	-0.66	-7.02	-1.06	-0.12	1.01	1.26	4.23	1.94	0.73	2.07	1.54	1.58	1.28	3.96	1.93	0.93	0.72	-4.24	1.32	0.65	5.02	0.85	2.23	1.81	2.51	2.77	2.35	1.24	0.75	0.43	0.47	0.47	1.11
2.46	2.31	3.10	2.75	2.92	3.78	3.61	3.96	3.89	3.91	3.53	3.75	3.32	3.27	3.16	2.78	2.79	2.44	2.47	2.60	2.44	2.71	2.77	3.03	3.26	3.28	3.51	3.52	4.34	4.29	4.34	4.86	4.87	5.10	5.29	5.29	5.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.83	0.40	0.15	0.20	-0.20	-0.25	-0.17	0.92	0.31	0.19	0.00	1.37	0.83	0.33	0.11	0.95	0.51	0.30	0.13	0.54	0.51	0.30	0.19	0.33	0.17	0.11	0.06	0.34	-0.06	-0.05	-0.05	0.50	-0.20	-0.11	-0.09	0.75	-0.05	-0.21	0.84	0.45	0.54	0.45	0.82	0.13	0.06	-0.14	1.00	0.29	-0.03	0.03	0.37	0.22	0.14	-0.14	1.13	0.49	-0.02	0.10	0.46	0.51	0.26	-0.11
0.75	0.35	0.12	0.05	-0.32	-0.33	-0.21	0.74	0.20	0.12	-0.03	1.21	0.71	0.24	0.08	0.78	0.38	0.22	0.09	0.35	0.38	0.21	0.14	0.17	0.06	0.03	0.02	0.19	-0.21	-0.16	-0.11	0.14	-0.47	-0.31	-0.18	0.37	-0.32	-0.31	0.55	0.30	0.44	0.41	0.58	-0.01	-0.05	-0.20	0.71	0.12	-0.13	-0.03	0.20	0.06	0.04	-0.18	0.98	0.38	-0.08	0.07	0.40	0.40	0.17	-0.15