• ERICSSON L M TEL CO Financial Overview

  • Income Statement: ERIC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 27.97 B 24.63 B 3.34 B 11.93%
    Gross Profit 10.60 B 10.36 B 239.44 M 2.26%
    Net Income Before Extra Items/Preferred Div 3.25 B 3.60 B -343.56 M -10.56%
    Operating Income 3.20 B 4.02 B -816.66 M -25.50%
  • Cash Flow: ERIC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 932.00 M -2.11 B 3.05 B 326.90%
    Net Cash Flow - Investing 4.10 B 2.04 B 2.06 B 50.31%
    Net Cash Flow/Operating Activities 2.86 B 2.53 B 328.51 M 11.48%
  • Balance Sheet: ERIC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 36.11 B 29.41 B 6.69 B 18.53%
    Total Liabilities 15.22 B 11.76 B 3.46 B 22.74%
    Shareholders Equity 20.74 B 17.54 B 3.20 B 15.42%
  • Key Ratios / Statistics: ERIC

    • Valuation

      Price/Earnings (TTM) 11.44
      Price/Sales (TTM) 1.33
      Price/Book (MRQ) 1.42
      Price/Cash Flow (TTM) 8.32
    • Profitability

      Gross Margin 37.89
      Operating Margin 11.45
      Profit Margin 11.63
    • Dividends

      Dividend Paid (TTM) 0.41
      Payout Ratio % (TTM) 56.05
    • Financial Strength

      Quick Ratio (MRQ) 1.68
      Current Ratio (MRQ) 2.00
      Long Term Debt-to-Equity (MRQ) 13.78
    • Management Effectiveness

      Return on Equity (TTM) 16.94
      Return on Assets (TTM) 7.04
      Return on Investments (TTM) 15.22