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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 07:08am | Skistar a report winner on a choppy Stockholm market, OMXS30 index rises 0.2 percent | FW |
| 03:45am | Index-Heavy Sectors Lift Stockholm Exchange, OMXS30 Index Rises 0.7 Percent | FW |
Projected Income Statement: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 232,314 | 271,546 | 263,351 | 247,880 | 236,681 | 226,657 | 230,237 | 234,928 |
| Change | - | 16.89% | -3.02% | -5.87% | -4.52% | -4.24% | 1.58% | 2.04% |
| EBITDA 1 | 41,298 | 37,962 | 30,084 | 50,358 | 50,212 | 37,167 | 38,273 | 39,871 |
| Change | - | -8.08% | -20.75% | 67.39% | -0.29% | -25.98% | 2.98% | 4.18% |
| EBIT 1 | 32,300 | 27,419 | 18,093 | 24,658 | 40,971 | 29,582 | 31,530 | 32,120 |
| Change | - | -15.11% | -34.01% | 36.28% | 66.16% | -27.8% | 6.58% | 1.87% |
| Interest Paid 1 | -2,530 | -2,411 | -2,993 | -1,724 | -332 | -537.9 | -687.6 | -478.8 |
| Earnings before Tax (EBT) 1 | 29,250 | 24,609 | -23,319 | 2,589 | 38,302 | 24,256 | 28,316 | 30,272 |
| Change | - | -15.87% | -194.76% | 111.1% | 1,379.41% | -36.67% | 16.74% | 6.91% |
| Net income 1 | 23,000 | 18,724 | -26,446 | 20 | 28,428 | 18,591 | 21,374 | 22,088 |
| Change | - | -18.59% | -241.24% | 100.08% | 142,040% | -34.6% | 14.97% | 3.34% |
| Announcement Date | 1/25/22 | 1/20/23 | 1/23/24 | 1/24/25 | 1/23/26 | - | - | - |
Forecast Balance Sheet: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35,151 | -14,155 | 2,099 | -18,390 | -23,938 | -50,379 | -58,969 | -68,084 |
| Change | - | 59.73% | 114.83% | -976.13% | -30.17% | -110.46% | -17.05% | -15.46% |
| Announcement Date | 1/25/22 | 1/20/23 | 1/23/24 | 1/24/25 | 1/23/26 | - | - | - |
Cash Flow Forecast: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,548 | 4,228 | 3,297 | 2,340 | 2,630 | 3,194 | 3,260 | 3,502 |
| Change | - | 19.17% | -22.02% | -29.03% | 12.39% | 21.45% | 2.07% | 7.42% |
| Free Cash Flow (FCF) 1 | 35,517 | 26,635 | 3,880 | 43,921 | 26,769 | 23,549 | 24,554 | 25,412 |
| Change | - | -25.01% | -85.43% | 1,031.98% | -39.05% | -12.03% | 4.27% | 3.49% |
| Announcement Date | 1/25/22 | 1/20/23 | 1/23/24 | 1/24/25 | 1/23/26 | - | - | - |
Forecast Financial Ratios: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.78% | 13.98% | 11.42% | 20.32% | 21.22% | 16.4% | 16.62% | 16.97% |
| EBIT Margin (%) | 13.9% | 10.1% | 6.87% | 9.95% | 17.31% | 13.05% | 13.69% | 13.67% |
| EBT Margin (%) | 12.59% | 9.06% | -8.85% | 1.04% | 16.18% | 10.7% | 12.3% | 12.89% |
| Net margin (%) | 9.9% | 6.9% | -10.04% | 0.01% | 12.01% | 8.2% | 9.28% | 9.4% |
| FCF margin (%) | 15.29% | 9.81% | 1.47% | 17.72% | 11.31% | 10.39% | 10.66% | 10.82% |
| FCF / Net Income (%) | 154.42% | 142.25% | -14.67% | 219,605% | 94.16% | 126.67% | 114.88% | 115.05% |
Profitability | ||||||||
| ROA | 7.86% | 7.41% | -8.18% | 0.01% | 9.95% | 7.2% | 7.38% | 7.96% |
| ROE | 23.2% | 15.37% | 10.38% | 3.07% | 29.61% | 18.78% | 20.45% | 20.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.07x | - | - | - | - | - |
| Debt / Free cash flow | - | - | 0.54x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 1.56% | 1.25% | 0.94% | 1.11% | 1.41% | 1.42% | 1.49% |
| CAPEX / EBITDA (%) | 8.59% | 11.14% | 10.96% | 4.65% | 5.24% | 8.59% | 8.52% | 8.78% |
| CAPEX / FCF (%) | 9.99% | 15.87% | 84.97% | 5.33% | 9.82% | 13.56% | 13.28% | 13.78% |
Items per share | ||||||||
| Cash flow per share 1 | 11.72 | 9.257 | 2.155 | 13.88 | 9.887 | 7.993 | 8.707 | 9.158 |
| Change | - | -21.04% | -76.72% | 544.19% | -28.79% | -19.16% | 8.93% | 5.18% |
| Dividend per Share 1 | 2.5 | 2.5 | 2.7 | 2.85 | 3 | 3.103 | 3.271 | 3.458 |
| Change | - | 0% | 8% | 5.56% | 5.26% | 3.43% | 5.41% | 5.73% |
| Book Value Per Share 1 | 32.64 | 40.44 | 29.25 | 28.3 | 32.86 | 33.32 | 35.7 | 38.39 |
| Change | - | 23.9% | -27.66% | -3.27% | 16.14% | 1.4% | 7.12% | 7.53% |
| EPS 1 | 6.81 | 5.62 | -7.94 | 0.01 | 8.51 | 5.481 | 6.52 | 6.911 |
| Change | - | -17.47% | -241.28% | 100.13% | 85,000% | -35.6% | 18.97% | 5.98% |
| Nbr of stocks (in thousands) | 3,329,738 | 3,330,142 | 3,330,142 | 3,332,672 | 3,333,287 | 3,323,585 | 3,323,585 | 3,323,585 |
| Announcement Date | 1/25/22 | 1/20/23 | 1/23/24 | 1/24/25 | 1/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20x | 16.8x |
| PBR | 3.29x | 3.07x |
| EV / Sales | 1.39x | 1.33x |
| Yield | 2.83% | 2.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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