Financiën ERICSSON

Aandelen

ERIC B

SE0000108656

Communicatie & Netwerken

Beurs gesloten - Nasdaq Stockholm Andere beurzen 18:00:00 24-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
85,20 ^SEK	-12,72%		-10,60%	-5,21%

24/01	Europa sluit gemengd tussen luxegoederen, Trump en indicatoren	RE
24/01	Ericsson woog op de beurs van Stockholm, OMXS30 index 0,1 procent lager	FW

Voorlopige winst- en verliesrekening: ERICSSON

income-statement-evolution-chart ERICSSON

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	227.216	232.390	232.314	271.546	263.351	247.880	254.929	264.028
Variatie	-	2,28%	-0,03%	16,89%	-3,02%	-5,87%	2,84%	3,57%
EBITDA ¹	31.189	37.788	41.298	37.962	30.084	50.358	37.876	39.230
Variatie	-	21,16%	9,29%	-8,08%	-20,75%	67,39%	-24,79%	3,58%
Bedrijfsresultaat (EBIT) ¹	22.100	29.100	32.300	27.419	18.093	24.658	27.775	30.426
Variatie	-	31,67%	11%	-15,11%	-34,01%	36,28%	12,64%	9,55%
Betaalde rente ¹	-1.802	-596	-2.530	-2.411	-2.993	-1.724	-1.672	-1.674
Resultaat voor belastingen (EBT) ¹	8.762	27.212	29.250	24.609	-23.319	2.589	24.760	27.412
Variatie	-	210,57%	7,49%	-15,87%	-	-	856,35%	10,71%
Nettowinst (verlies) ¹	2.223	17.483	23.000	18.724	-26.446	20	18.702	20.245
Variatie	-	686,46%	31,56%	-18,59%	-	-	93.408,07%	8,25%
Datum van publicatie	24/01/20	29/01/21	25/01/22	20/01/23	23/01/24	24/01/25	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	66.373	49.750	55.578	57.472	69.590	49.778	54.941	56.263	71.332	55.061	62.465	68.040	85.980	62.553	64.444	64.473	71.881	53.325	59.848	61.794	72.913	55.466	60.567	62.886	75.171	57.905	64.054	65.489
Variatie	-	-25,04%	11,71%	3,41%	21,09%	-28,47%	10,37%	2,41%	26,78%	-22,81%	13,45%	8,92%	26,37%	-27,25%	3,02%	0,05%	11,49%	-25,81%	12,23%	3,25%	17,99%	-23,93%	9,2%	3,83%	19,53%	-22,97%	10,62%	2,24%
EBITDA ¹	7.990	6.727	6.690	11.078	13.293	7.273	7.924	11.225	14.876	6.931	9.581	9.834	11.616	7.118	5.634	6.881	10.451	6.712	6.124	9.619	12.597	7.033	7.280	9.331	12.645	-	-	-
Variatie	-	-15,81%	-0,55%	65,59%	19,99%	-45,29%	8,95%	41,66%	32,53%	-53,41%	38,23%	2,64%	18,12%	-38,72%	-20,85%	22,13%	51,88%	-35,78%	-8,76%	57,07%	30,96%	-44,17%	3,52%	28,17%	35,52%	-100%	-	-
Bedrijfsresultaat (EBIT) ¹	5.700	4.600	4.500	9.000	11.000	5.338	5.827	8.800	12.300	4.800	7.400	7.200	8.081	4.000	2.821	3.900	7.368	4.305	3.229	7.327	9.797	4.421	4.986	6.851	10.302	6.109	6.797	7.851
Variatie	-	-19,3%	-2,17%	100%	22,22%	-51,47%	9,16%	51,02%	39,77%	-60,98%	54,17%	-2,7%	12,24%	-50,5%	-29,48%	38,25%	88,92%	-41,57%	-24,99%	126,91%	33,71%	-54,88%	12,79%	37,42%	50,36%	-40,7%	11,26%	15,51%
Charge d'intérêts ¹	-71	-902	300	109	-95	-533	-454	-598	-945	-643	-759	-535	-474	-917	-419	-719	-938	-471	-361	-501	-391	-594	-594	-594	-594	-594	-594	-594
Resultaat voor belastingen (EBT) ¹	6.054	3.404	4.143	8.752	10.913	4.728	5.369	8.835	10.916	4.101	6.549	7.115	7.379	2.129	-731	-29.627	4.910	3.629	-13.880	5.273	7.567	2.048	3.623	5.097	8.896	5.225	5.883	6.929
Variatie	-	-43,77%	21,71%	111,25%	24,69%	-56,68%	13,56%	64,56%	23,55%	-62,43%	59,69%	8,64%	3,71%	-71,15%	-	3.952,94%	-	-26,09%	-	-	43,5%	-72,94%	76,9%	40,68%	74,53%	-41,27%	12,59%	17,78%
Nettowinst (verlies) ¹	4.430	2.156	2.452	5.353	7.522	3.187	3.679	5.800	10.100	2.940	4.504	5.214	6.066	1.516	-686	-30.670	3.394	2.613	-11.132	3.814	4.779	2.218	4.791	3.949	6.748	3.565	4.025	4.758
Variatie	-	-51,33%	13,73%	118,31%	40,52%	-57,63%	15,44%	57,65%	74,14%	-70,89%	53,2%	15,76%	16,34%	-75,01%	-	4.370,85%	-	-23,01%	-	-	25,3%	-53,58%	115,98%	-17,56%	70,86%	-47,17%	12,9%	18,21%
Datum van publicatie	24/01/20	22/04/20	17/07/20	21/10/20	29/01/21	21/04/21	16/07/21	19/10/21	25/01/22	14/04/22	14/07/22	20/10/22	20/01/23	18/04/23	14/07/23	11/10/23	23/01/24	16/04/24	12/07/24	14/10/24	24/01/25	-	-	-	-	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Balansprognose: ERICSSON

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-34.496	-20.272	-35.151	-14.155	2.099	-18.390	-43.694	-51.606
Variatie	-	-158,77%	-273,4%	-140,27%	-85,17%	-976,13%	-272,27%	-218,11%
Datum van publicatie	24/01/20	29/01/21	25/01/22	20/01/23	23/01/24	24/01/25	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte kasstroom: ERICSSON

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	5.118	4.239	3.548	4.228	3.297	2.340	5.745	4.685
Variatie	-	-17,17%	-16,3%	19,17%	-22,02%	-29,03%	72,56%	-18,45%
Vrije kasstroom (FCF) ¹	7.633	15.096	35.517	26.635	3.880	43.921	30.192	25.118
Variatie	-	97,77%	135,27%	-25,01%	-85,43%	1.031,98%	-6,07%	-16,81%
Datum van publicatie	24/01/20	29/01/21	25/01/22	20/01/23	23/01/24	24/01/25	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: ERICSSON

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	13,73%	16,26%	17,78%	13,98%	11,42%	20,32%	14,86%	14,86%
EBIT-marge (%)	9,73%	12,52%	13,9%	10,1%	6,87%	9,95%	10,9%	11,52%
EBT-marge (%)	3,86%	11,71%	12,59%	9,06%	-8,85%	1,04%	9,71%	10,38%
Nettomarge (%)	0,98%	7,52%	9,9%	6,9%	-10,04%	0,01%	7,34%	7,67%
FCF-marge (%)	3,36%	6,5%	15,29%	9,81%	1,47%	17,72%	11,84%	9,51%
Vrije kasstroom/nettoresultaat (%)	343,36%	86,35%	154,42%	142,25%	-14,67%	219.605%	161,44%	124,07%
Winstgevendheid
ROA	0,82%	6,38%	7,86%	7,41%	-8,18%	0,01%	5,2%	6,65%
ROE	16,4%	20,7%	23,2%	15,37%	10,38%	3,07%	22,09%	21,29%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	0,07x	-	-	-
Schuld/vrije kasstroom	-	-	-	-	0,54x	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,25%	1,82%	1,53%	1,56%	1,25%	0,94%	2,25%	1,77%
CAPEX / EBITDA (%)	16,41%	11,22%	8,59%	11,14%	10,96%	4,65%	15,17%	11,94%
CAPEX / FCF (%)	67,05%	28,08%	9,99%	15,87%	84,97%	5,33%	19,03%	18,65%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,082	8,699	11,72	9,257	2,155	13,88	3,364	9,02
Variatie	-	71,17%	34,78%	-21,04%	-76,72%	544,19%	-59,76%	168,14%
Dividend per aandeel ¹	1,5	2	2,5	2,5	2,7	2,85	3,029	3,159
Variatie	-	33,33%	25%	0%	8%	5,56%	8,62%	4,29%
Nettoactief per aandeel ¹	24,91	26,02	32,64	40,44	29,25	28,3	31,49	34,34
Variatie	-	4,45%	25,42%	23,9%	-27,66%	-3,27%	13,1%	9,03%
WPA ¹	0,67	5,26	6,81	5,62	-7,94	0,01	5,746	6,244
Variatie	-	685,07%	29,47%	-17,47%	-241,28%	-100,13%	697,49%	8,68%
Aantal aandelen (in duizend)	3.308.683	3.328.108	3.329.738	3.330.142	3.330.142	3.332.672	3.332.672	3.332.672
Datum van publicatie	24/01/20	29/01/21	25/01/22	20/01/23	23/01/24	24/01/25	-	-