Company Information

  

Address: TORSHAMNSGATAN 21 - 23  
City: STOCKHOLM SWEDEN 
State:  
Zip Code: 164 83 
Telephone: 46107190000 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

The information set forth under the following headings of the 2016 Swedish Annual Report is incorporated herein by reference: * The Business * Ericsson in Brief * Change in Reporting Structure from 2017 * Financials - Board of Directors' Report * Business in 2016 * Financial Highlights - Capital expenditures For capital expenditures we usually use available cash from operations * Notes to the Consolidated financial statements * Note C26 - Business combinations * Note C32 - Events after the reporting period 4 -------------------------------------------------------------------------------- Table of Contents General facts on the company Legal and commercial name of the Parent Company: Telefonaktiebolaget LM Ericsson (publ).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.50
Net Inc/Total Assets0.01Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.02
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.86
Net Inc/Net Sales0.01Curr Debt/Equity0.06
Cash Flow/Net Sales0.06LTD/Equity0.13
SG&A/NetSales0.13Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover2.31Quick Ratio1.54
Inventory Turnover5.13Current Ratio1.85
Inventory Day Sales0.01Net Rec/Curr Assets0.53
Net Sales/Work Cap2.75Inv/Curr Assets0.17
Net Sales/PP&E13.30  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 24,504.00 29,289.00 29,123.00 35,402.00
Cost of Goods Sold 17,199.00 19,109.00 18,594.00 23,512.00
Selling & Admin Exps 3,133.00 3,456.00 3,737.00 4,073.00
Operating Income 693.00 2,586.00 2,147.00 2,778.00
Interest Exp 238.00 292.00 290.00 326.00
Pretax Income 443.00 2,357.00 2,020.00 2,662.00
Other Income -13.00 62.00 163.00 210.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 209.00 1,622.00 1,423.00 1,895.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 5,536.00 7,861.00 9,218.00 12,003.00
Receivables - Total 10,187.00 11,005.00 12,668.00 13,850.00
Inventories - Total 3,336.00 3,373.00 3,599.00 3,544.00
Total Current Assets 19,348.00 22,481.00 25,777.00 29,723.00
Net Property, Plant & Equipment 1,842.00 1,886.00 1,704.00 1,780.00
Total Assets 31,190.00 33,730.00 37,500.00 41,913.00
Liabilities        
Accounts Payable 2,787.00 2,656.00 3,126.00 3,192.00
Debt in Current Liabilities 884.00 282.00 291.00 1,150.00
Total Current Liabilities 10,431.00 10,330.00 12,880.00 14,222.00
Long-Term Debt 2,053.00 2,698.00 2,793.00 3,436.00
Total Liabilities 15,725.00 16,250.00 18,938.00 19,862.00
Stockholder's Equity        
Minority Interest 74.00 100.00 128.00 221.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 15,391.00 17,380.00 18,434.00 21,830.00
Total Liabilities and Stockholders' Equity 31,116.00 33,630.00 37,372.00 41,692.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,542.00 2,443.00 2,389.00 2,707.00
Net Cash Provided by Investing Activities -912.00 -947.00 -960.00 -1,730.00
Net Cash Provided by Financing Activities -1,293.00 -1,270.00 -2,328.00 -1,480.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201235,014.00913.00--
12/201335,402.001,895.00--
12/201429,123.001,423.00--
12/201529,289.001,622.00--
12/201624,504.00209.00--
Growth Rates-8.54-30.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17237265,2438.63




Report Date : 10/9/2017

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