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Telefonaktiebolaget LM Ericsson Class B (DE:ERCB)
XETRA:ERCB
RESEARCH TOOLSreports
Holding DE:ERCB?
Track your performance easily
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 62.55B | - | $ 68.04B | $ 62.47B |
| Gross Profit | - | $ 24.17B | - | $ 28.14B | $ 26.30B |
| EBIT | - | $ 2.99B | - | $ 7.05B | $ 7.33B |
| EBITDA | - | $ 6.09B | - | $ 9.69B | $ 9.55B |
| Net Income Common Stockholders | - | $ 1.52B | - | $ 5.21B | $ 4.50B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.19B | $ 43.39B | $ 1.13B | $ 47.67B | $ 100.55B |
| Total Assets | $ 297.04B | $ 345.66B | $ 349.54B | $ 361.17B | $ 332.45B |
| Total Debt | $ 54.33B | $ 42.78B | $ 42.23B | $ 42.31B | $ 39.51B |
| Net Debt | $ 19.14B | $ -612.00M | $ 41.11B | $ -5.36B | $ -61.04B |
| Total Liabilities | $ 199.63B | $ 219.83B | $ 241.15B | $ 224.35B | $ 204.65B |
| Stockholders Equity | $ 98.67B | $ 127.40B | $ 134.81B | $ 138.61B | $ 129.62B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.35B | - | $ 3.13B | $ 4.93B |
| Operating Cash Flow | - | $ -5.83B | - | $ 4.65B | $ 6.29B |
| Investing Cash Flow | - | $ 2.37B | - | $ -58.85B | $ 21.92B |
| Financing Cash Flow | - | $ -770.00M | - | $ -5.26B | $ -14.49B |