Market Price

8.65 

0.10 1.2%

as of Mar 20 '19

52 Week Range:

5.25 8.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Telefonaktiebolaget LM Ericsson (publ) provides information and communications technology solutions for service providers. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment provides mobile radio access networks, transport solutions, and site solutions, as well as related services, such as network rollout, network tuning, and customer support. The Digital Services segment offers products and services for service providers in the areas of business support systems, operations support systems, cloud core, cloud communication, network functions virtualization, and cloud infrastructure, as well as consulting, learning, and testing services. The Managed Services segment provides vendor agnostic services, including networks and IT managed, application development and modernization, and network design and optimization services to manage service providers networks. The Emerging Business and Other segment consists of emerging businesses; iconectiv that offers software-based interconnection solutions; media solutions; and Red Bee Media, which consists of technology enabled services to manage the play-out platform for broadcasters and content owners. It operates in Europe and Latin America, the Middle East and Africa, North America, North East Asia, South East Asia, Oceania, and India. The company was founded in 1876 and is headquartered in Stockholm, Sweden.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.79
4.11
4.66
4.85
5.16
4.57
4.61
4.58
4.25
3.50
growth rate 8.4% 13.4% 4.1% 6.4% -11.4% 0.9% -0.7% -7.2% -17.7%
Earnings BIT 1,869.46
677.04
1,712.13
1,966.02
1,104.53
23,505.00
18,497.00
26,746.00
14,702.00
-13,266.00
9,199.00
growth rate -63.8% 152.9% 14.8% -43.8% 2,028.1% -21.3% 44.6% -45.0% -100.0% 100.0%
Avg.PE 17.04
56.18
22.42
17.57
36.50
21.65
24.04
16.28
16.21
-9.70
-9.70
growth rate 229.7% -60.1% -21.6% 107.7% -40.7% 11.0% -32.3% -0.4% -100.0% 0.0%
ROA 4.24
1.32
4.04
4.34
2.08
4.41
4.11
4.69
0.60
-12.95
growth rate -68.9% 206.1% 7.4% -52.1% 112.0% -6.8% 14.1% -87.2% -100.0%
ROE 8.19
2.62
7.82
8.46
4.13
8.67
8.13
9.32
1.20
-29.42
growth rate -68.0% 198.5% 8.2% -51.2% 109.9% -6.2% 14.6% -87.1% -100.0%
ROIC 6.38
2.01
6.68
6.88
3.48
7.38
7.15
8.41
1.41
-22.82
growth rate -68.5% 232.3% 3.0% -49.4% 112.1% -3.1% 17.6% -83.2% -100.0%
Cur. Ratio 1.91
2.13
2.05
2.04
1.98
2.09
2.00
2.18
1.85
1.59
growth rate 11.5% -3.8% -0.5% -2.9% 5.6% -4.3% 9.0% -15.1% -14.1%
Quick Ratio 1.64
1.82
1.74
1.71
1.61
1.78
1.66
1.78
1.46
1.29
growth rate 11.0% -4.4% -1.7% -5.9% 10.6% -6.7% 7.2% -18.0% -11.6%
Leverage 2.03
1.93
1.94
1.96
2.00
1.92
2.03
1.94
2.03
2.62
growth rate -4.9% 0.5% 1.0% 2.0% -4.0% 5.7% -4.4% 4.6% 29.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 8,477.02
7,205.49
75,103.00
79,448.00
80,993.00
85,873.00
95,117.00
88,471.00
88,180.00
85,279.00
86,898.00
growth rate -15.0% 942.3% 5.8% 1.9% 6.0% 10.8% -7.0% -0.3% -3.3% 1.9%
Acct.Payable 24,959.00
25,309.00
23,100.00
20,502.00
24,473.00
22,389.00
25,318.00
26,320.00
29,883.00
growth rate 1.4% -8.7% -11.3% 19.4% -8.5% 13.1% 4.0% 13.5%
Cur.Assets 22,175.24
19,794.96
198,443.00
198,816.00
193,254.00
190,896.00
201,789.00
189,525.00
175,771.00
153,423.00
161,167.00
growth rate -10.7% 902.5% 0.2% -2.8% -1.2% 5.7% -6.1% -7.3% -12.7% 5.1%
Total Assets 31,910.90
29,274.28
281,815.00
280,349.00
274,996.00
269,190.00
293,558.00
284,363.00
283,347.00
259,882.00
268,761.00
growth rate -8.3% 862.7% -0.5% -1.9% -2.1% 9.1% -3.1% -0.4% -8.3% 3.4%
Cash 4,223.71
2,473.58
30,864.00
38,676.00
44,682.00
42,095.00
40,988.00
40,224.00
36,966.00
35,884.00
38,389.00
growth rate -41.4% 1,147.7% 25.3% 15.5% -5.8% -2.6% -1.9% -8.1% -2.9% 7.0%
Inventory 3,109.28
2,464.90
29,897.00
33,070.00
28,802.00
22,759.00
28,175.00
28,436.00
30,307.00
25,547.00
29,255.00
growth rate -20.7% 1,112.9% 10.6% -12.9% -21.0% 23.8% 0.9% 6.6% -15.7% 14.5%
Cur.Liabilities 11,629.87
9,275.34
96,763.00
97,029.00
97,404.00
91,344.00
100,824.00
87,090.00
94,765.00
99,529.00
110,914.00
growth rate -20.3% 943.2% 0.3% 0.4% -6.2% 10.4% -13.6% 8.8% 5.0% 11.4%
Liabilities 16,180.97
14,098.38
135,030.00
135,079.00
136,513.00
127,567.00
148,249.00
136,997.00
142,855.00
162,311.00
180,991.00
growth rate -12.9% 857.8% 0.0% 1.1% -6.6% 16.2% -7.6% 4.3% 13.6% 11.5%
LT Debt 2,785.69
3,254.57
26,955.00
23,256.00
23,898.00
22,067.00
21,864.00
22,744.00
18,653.00
30,500.00
30,870.00
growth rate 16.8% 728.2% -13.7% 2.8% -7.7% -0.9% 4.0% -18.0% 63.5% 1.2%
Equity 15,729.93
15,175.90
15,744.00
15,526.89
14,851.81
140,204.00
144,306.00
146,525.00
139,817.00
96,935.00
86,978.00
growth rate -3.5% 3.7% -1.4% -4.4% 844.0% 2.9% 1.5% -4.6% -30.7% -10.3%
Common Shares 3,203.00
3,212.00
3,226.00
3,233.00
3,247.00
3,257.00
3,270.00
3,382.00
3,303.00
3,277.00
86,978.00
growth rate 0.3% 0.4% 0.2% 0.4% 0.3% 0.4% 3.4% -2.3% -0.8% 2,554.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 308.29
376.71
3,686.00
4,729.00
5,429.00
4,503.00
5,322.00
8,338.00
5,952.00
3,877.00
3,975.00
growth rate 22.2% 878.5% 28.3% 14.8% -17.1% 18.2% 56.7% -28.6% -34.9% 2.5%
Cash Dividends 920.41
685.50
724.45
808.87
936.57
8,863.00
9,702.00
11,033.00
12,058.00
3,424.00
3,425.00
growth rate -25.5% 5.7% 11.7% 15.8% 846.3% 9.5% 13.7% 9.3% -71.6% 0.0%
Cash From OA 2,680.80
2,655.65
26,583.00
9,982.00
22,031.00
17,389.00
18,702.00
20,597.00
14,010.00
9,601.00
9,342.00
growth rate -0.9% 901.0% -62.5% 120.7% -21.1% 7.6% 10.1% -32.0% -31.5% -2.7%
FCF per Share 0.67
0.41
0.64
0.47
0.17
0.44
0.61
-0.13
0.19
0.33
growth rate -38.8% 56.1% -26.6% -63.8% 158.8% 38.6% -100.0% 100.0% 73.7%
Sale Purchase of Stock 90.00
169.00
169.00
131.00
growth rate 87.8% 0.0% -22.5%
FCF 18,458.00
19,027.00
21,253.00
3,473.00
14,961.00
11,971.00
11,857.00
8,957.00
3,398.00
4,280.00
5,367.00
growth rate 3.1% 11.7% -83.7% 330.8% -20.0% -1.0% -24.5% -62.1% 26.0% 25.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 23,337.48
22,402.75
203,348.00
226,921.00
227,779.00
227,376.00
227,983.00
246,920.00
222,608.00
205,378.00
210,838.00
growth rate -4.0% 807.7% 11.6% 0.4% -0.2% 0.3% 8.3% -9.9% -7.7% 2.7%
Op.Income 1,815.35
642.10
11,235.00
12,569.00
5,938.00
23,505.00
18,497.00
26,746.00
14,702.00
-13,266.00
9,199.00
growth rate -64.6% 1,649.7% 11.9% -52.8% 295.8% -21.3% 44.6% -45.0% -100.0% 100.0%
IBT 1,924.14
677.37
1,712.46
1,966.13
1,104.75
17,098.00
15,811.00
19,872.00
4,026.00
-35,958.00
-1,463.00
growth rate -64.8% 152.8% 14.8% -43.8% 1,447.7% -7.5% 25.7% -79.7% -100.0% 0.0%
Net Income 1,259.19
398.41
11,235.00
12,569.00
5,938.00
12,005.00
11,568.00
13,549.00
1,716.00
-32,576.00
-6,530.00
growth rate -68.4% 2,720.0% 11.9% -52.8% 102.2% -3.6% 17.1% -87.3% -100.0% 0.0%
EPS 3.52
1.14
3.46
3.77
1.78
3.69
3.54
4.13
0.52
-10.74
growth rate -67.6% 203.5% 9.0% -52.8% 107.3% -4.1% 16.7% -87.4% -100.0%
Gross Profit 8,295.85
7,616.59
77,608.00
80,952.00
74,305.00
79,028.00
83,456.00
88,093.00
69,840.00
53,169.00
74,138.00
growth rate -8.2% 918.9% 4.3% -8.2% 6.4% 5.6% 5.6% -20.7% -23.9% 39.4%
R&D 3,751.33
3,586.47
3,424.04
3,541.22
3,562.38
31,364.00
36,004.00
32,823.00
28,896.00
35,580.00
37,616.00
growth rate -4.4% -4.5% 3.4% 0.6% 780.4% 14.8% -8.8% -12.0% 23.1% 5.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT -2,561.00
857.00
2,019.00
3,791.00
2,532.00
growth rate 100.0% 135.6% 87.8% -33.2%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 83,172.00
79,856.00
82,048.00
82,936.00
86,898.00
growth rate -4.0% 2.7% 1.1% 4.8%
Acct.Payable 26,321.00
26,453.00
28,563.00
28,914.00
29,883.00
growth rate 0.5% 8.0% 1.2% 3.4%
Cur.Assets 154,820.00
151,015.00
157,451.00
156,220.00
161,167.00
growth rate -2.5% 4.3% -0.8% 3.2%
Total Assets 260,544.00
260,681.00
265,322.00
264,848.00
268,761.00
growth rate 0.1% 1.8% -0.2% 1.5%
Cash 35,884.00
36,697.00
37,049.00
36,058.00
38,389.00
growth rate 2.3% 1.0% -2.7% 6.5%
Inventory 24,960.00
29,009.00
30,050.00
30,635.00
29,255.00
growth rate 16.2% 3.6% 2.0% -4.5%
Cur.Liabilities 97,586.00
103,721.00
104,625.00
103,083.00
110,914.00
growth rate 6.3% 0.9% -1.5% 7.6%
Liabilities 160,368.00
167,215.00
171,762.00
168,895.00
180,991.00
growth rate 4.3% 2.7% -1.7% 7.2%
LT Debt 30,500.00
31,134.00
31,131.00
31,187.00
30,870.00
growth rate 2.1% 0.0% 0.2% -1.0%
Equity 99,540.00
92,703.00
92,689.00
95,087.00
86,978.00
growth rate -6.9% 0.0% 2.6% -8.5%
Common Shares 16,672.00
92,703.00
92,689.00
95,087.00
86,978.00
growth rate 456.0% 0.0% 2.6% -8.5%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 955.00
856.00
951.00
1,088.00
1,080.00
growth rate -10.4% 11.1% 14.4% -0.7%
Cash Dividends 1.00
3,289.00
3,289.00
2.00
134.00
growth rate 328,800.0% 0.0% -99.9% 6,600.0%
Cash From OA 11,159.00
1,573.00
1,442.00
2,040.00
4,287.00
growth rate -85.9% -8.3% 41.5% 110.2%
Sale Purchase of Stock
growth rate
FCF 10,204.00
717.00
491.00
952.00
3,207.00
growth rate -93.0% -31.5% 93.9% 236.9%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 57,199.00
43,411.00
49,808.00
53,810.00
63,809.00
growth rate -24.1% 14.7% 8.0% 18.6%
Op.Income -2,561.00
857.00
2,019.00
3,791.00
2,532.00
growth rate 100.0% 135.6% 87.8% -33.2%
IBT -20,273.00
-853.00
-645.00
2,602.00
-2,567.00
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -18,847.00
-837.00
-1,885.00
2,745.00
-6,553.00
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 14,777.00
15,601.00
18,270.00
19,834.00
20,433.00
growth rate 5.6% 17.1% 8.6% 3.0%
R&D 9,415.00
8,747.00
9,281.00
9,174.00
10,414.00
growth rate -7.1% 6.1% -1.2% 13.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -9.70 -11.98 13.63
EPS / Growth -0.72

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.8% 5.8% 5.8%
Future PE 0.01 8.39 8.39
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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