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Delayed
OTC Markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 28/09 | Ericsson trades on Nasdaq Stockholm today, ex-dividend by SEK 1.50 per share | FW |
| 25/09 | Bernstein raises its price target for Ericsson to SEK 85 (73), reiterates underperform | FW |
Projected Income Statement: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,32,314 | 2,71,546 | 2,63,351 | 2,47,880 | 2,36,681 | 2,26,162 | 2,30,787 | 2,35,774 |
| Change | - | 16.89% | -3.02% | -5.87% | -4.52% | -4.44% | 2.04% | 2.16% |
| EBITDA 1 | 41,298 | 37,962 | 30,084 | 50,358 | 50,212 | 37,573 | 37,659 | 39,325 |
| Change | - | -8.08% | -20.75% | 67.39% | -0.29% | -25.17% | 0.23% | 4.42% |
| EBIT 1 | 32,300 | 27,419 | 18,093 | 24,658 | 40,971 | 29,306 | 29,760 | 31,346 |
| Change | - | -15.11% | -34.01% | 36.28% | 66.16% | -28.47% | 1.55% | 5.33% |
| Interest Paid 1 | -2,530 | -2,411 | -2,993 | -1,724 | -332 | -509.8 | -540.4 | -489.6 |
| Earnings before Tax (EBT) 1 | 29,250 | 24,609 | -23,319 | 2,589 | 38,302 | 24,190 | 28,005 | 29,523 |
| Change | - | -15.87% | -194.76% | 111.1% | 1,379.41% | -36.84% | 15.77% | 5.42% |
| Net income 1 | 23,000 | 18,724 | -26,446 | 20 | 28,428 | 17,791 | 20,605 | 21,437 |
| Change | - | -18.59% | -241.24% | 100.08% | 1,42,040% | -37.42% | 15.81% | 4.04% |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
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 | -51,822 | -61,101 | -68,526 |
| Change | - | 59.73% | 114.83% | -976.13% | -30.17% | -116.48% | -17.91% | -12.15% |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
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 | 3,271 | 3,327 | 3,519 |
| Change | - | 19.17% | -22.02% | -29.03% | 12.39% | 24.39% | 1.7% | 5.78% |
| Free Cash Flow (FCF) 1 | 35,517 | 26,635 | 3,880 | 43,921 | 26,769 | 22,793 | 25,876 | 26,858 |
| Change | - | -25.01% | -85.43% | 1,031.98% | -39.05% | -14.85% | 13.53% | 3.79% |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
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% | 16.61% | 16.32% | 16.68% |
| EBIT Margin (%) | 13.9% | 10.1% | 6.87% | 9.95% | 17.31% | 12.96% | 12.89% | 13.29% |
| EBT Margin (%) | 12.59% | 9.06% | -8.85% | 1.04% | 16.18% | 10.7% | 12.13% | 12.52% |
| Net margin (%) | 9.9% | 6.9% | -10.04% | 0.01% | 12.01% | 7.87% | 8.93% | 9.09% |
| FCF margin (%) | 15.29% | 9.81% | 1.47% | 17.72% | 11.31% | 10.08% | 11.21% | 11.39% |
| FCF / Net Income (%) | 154.42% | 142.25% | -14.67% | 2,19,605% | 94.16% | 128.11% | 125.58% | 125.29% |
Profitability | ||||||||
| ROA | 7.86% | 7.41% | -8.18% | 0.01% | 9.95% | 6.78% | 7.55% | 7.84% |
| ROE | 23.2% | 15.37% | 10.38% | 3.07% | 29.61% | 18.85% | 20.43% | 20.76% |
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% | 1.45% | 1.44% | 1.49% |
| CAPEX / EBITDA (%) | 8.59% | 11.14% | 10.96% | 4.65% | 5.24% | 8.71% | 8.84% | 8.95% |
| CAPEX / FCF (%) | 9.99% | 15.87% | 84.97% | 5.33% | 9.82% | 14.35% | 12.86% | 13.1% |
Items per share | ||||||||
| Cash flow per share 1 | 11.72 | 9.257 | 2.155 | 13.88 | 9.887 | 7.664 | 8.445 | 8.963 |
| Change | - | -21.04% | -76.72% | 544.19% | -28.79% | -22.48% | 10.18% | 6.13% |
| Dividend per Share 1 | 2.5 | 2.5 | 2.7 | 2.85 | 3 | 3.035 | 3.154 | 3.285 |
| Change | - | 0% | 8% | 5.56% | 5.26% | 1.16% | 3.92% | 4.15% |
| Book Value Per Share 1 | 32.64 | 40.44 | 29.25 | 28.3 | 32.86 | 33.5 | 36.01 | 38.93 |
| Change | - | 23.9% | -27.66% | -3.27% | 16.14% | 1.95% | 7.47% | 8.11% |
| EPS 1 | 6.81 | 5.62 | -7.94 | 0.01 | 8.51 | 5.385 | 6.498 | 6.978 |
| Change | - | -17.47% | -241.28% | 100.13% | 85,000% | -36.72% | 20.66% | 7.38% |
| Nbr of stocks (in thousands) | 33,29,738 | 33,30,142 | 33,30,142 | 33,32,672 | 33,33,287 | 32,83,682 | 32,83,682 | 32,83,682 |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.2x | 14.2x |
| PBR | 2.76x | 2.57x |
| EV / Sales | 1.11x | 1.05x |
| Yield | 3.28% | 3.41% |
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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