XNAS
Estados financieros de Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson (publ) · ERIC
$9.57
▼ -0.01 (-0.05%)
Última operación · 10/10/2026, 18:06:57 UTC
Cuenta de resultados anual
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 222,478 | 259,365 | 249,797 | 274,275 | 244,538 |
| Costo de ventas | 115,371 | 142,792 | 150,767 | 159,644 | 138,200 |
| Beneficio bruto | 107,107 | 116,573 | 99,031 | 114,630 | 106,338 |
| Margen bruto | 48.1% | 44.9% | 39.6% | 41.8% | 43.5% |
| Investigación y desarrollo | 45,376 | 53,776 | 45,751 | 47,719 | 44,144 |
| Gastos generales y de venta | 30,987 | 53,441 | 36,267 | 35,940 | 27,851 |
| Beneficio operativo | 30,744 | 9,355 | 17,013 | 30,972 | 34,343 |
| Margen operativo | 13.8% | 3.6% | 6.8% | 11.3% | 14.0% |
| EBITDA | 45,821 | 17,153 | (9,444) | 35,449 | 40,385 |
| Gastos por intereses | 2,864 | 3,702 | 3,289 | 1,968 | 1,833 |
| Beneficio antes de impuestos | 36,003 | 2,709 | (22,119) | 24,856 | 30,789 |
| Impuestos | 9,013 | 2,318 | 2,642 | 5,552 | 6,600 |
| Beneficio neto | 26,722 | 21 | (25,085) | 18,912 | 23,888 |
| Margen neto | 12.0% | 0.0% | -10.0% | 6.9% | 9.8% |
| BPA diluido | 8.00 | 0.01 | -7.53 | 5.67 | 7.17 |
| Acciones (diluidas) | 3,342 | 3,339 | 3,330 | 3,334 | 3,332 |
Cuenta de resultados trimestral
Millones de SEK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 54,319 | 51,128 | 67,901 | 55,413 | 55,048 | 51,594 | 74,822 | 59,781 |
| Costo de ventas | 28,050 | 26,530 | 35,322 | 28,762 | 28,609 | 26,563 | 40,198 | 32,104 |
| Beneficio bruto | 26,269 | 24,598 | 32,579 | 26,651 | 26,438 | 25,030 | 34,625 | 27,677 |
| Margen bruto | 48.4% | 48.1% | 48.0% | 48.1% | 48.0% | 48.5% | 46.3% | 46.3% |
| Investigación y desarrollo | 11,713 | 11,291 | 12,542 | 11,381 | 11,682 | 11,263 | 13,873 | 11,777 |
| Gastos generales y de venta | 7,868 | 7,828 | 8,414 | 7,680 | 7,944 | 7,957 | 10,549 | 8,841 |
| Beneficio operativo | 6,688 | 5,479 | 11,623 | 7,590 | 6,813 | 5,811 | 10,202 | 7,058 |
| Margen operativo | 12.3% | 10.7% | 17.1% | 13.7% | 12.4% | 11.3% | 13.6% | 11.8% |
| EBITDA | 8,299 | 3,897 | 13,154 | 17,537 | 9,355 | 8,990 | 11,560 | 8,326 |
| Gastos por intereses | 701 | 616 | 568 | 724 | 909 | 755 | 1,010 | 959 |
| Beneficio antes de impuestos | 5,918 | 1,296 | 10,860 | 14,720 | 6,301 | 5,492 | 7,765 | 5,101 |
| Impuestos | 1,716 | 375 | 2,460 | 3,586 | 1,764 | 1,538 | 2,758 | 1,347 |
| Beneficio neto | 4,171 | 920 | 8,392 | 10,985 | 4,479 | 3,890 | 4,904 | 3,690 |
| Margen neto | 7.7% | 1.8% | 12.4% | 19.8% | 8.1% | 7.5% | 6.6% | 6.2% |
| BPA diluido | 1.25 | 0.28 | 2.51 | 3.33 | 1.34 | 1.16 | 1.47 | 1.11 |
| Acciones (diluidas) | 3,322 | 3,343 | 3,342 | 3,333 | 3,333 | 3,340 | 3,333 | 3,339 |
Balance
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 56,642 | 56,499 | 44,737 | 46,191 | 66,853 |
| Cuentas por cobrar | 63,463 | 68,127 | 71,402 | 76,413 | 69,808 |
| Inventarios | 23,451 | 27,205 | 36,171 | 45,439 | 35,521 |
| Activo corriente | 143,556 | 154,493 | 154,861 | 170,502 | 174,468 |
| Propiedad, planta y equipo | 15,527 | 17,053 | 18,500 | 21,686 | 21,486 |
| Fondo de comercio e intangibles | 56,380 | 68,707 | 80,223 | 112,438 | 45,474 |
| Activo total | 279,228 | 298,006 | 309,887 | 348,069 | 306,940 |
| Pasivo corriente | 110,939 | 132,033 | 129,293 | 142,854 | 126,707 |
| Deuda total | 46,037 | 45,591 | 54,283 | 41,432 | 41,055 |
| Pasivo total | 168,962 | 204,910 | 212,559 | 217,298 | 200,048 |
| Patrimonio neto | 109,537 | 94,398 | 98,592 | 132,253 | 108,565 |
| Deuda neta | (10,605) | (10,908) | 9,546 | (4,759) | (25,798) |
Flujo de caja
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 30,976 | 48,404 | 6,808 | 31,173 | 41,121 |
| Inversión en activos fijos | (2,472) | (2,448) | (3,127) | (4,522) | (3,856) |
| Flujo de caja libre | 28,504 | 45,956 | 3,680 | 26,651 | 37,265 |
| Dividendos pagados | (8,972) | (9,414) | (8,528) | (8,409) | (7,251) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (10,751) | (16,691) | (8,265) | (34,743) | (20,929) |
| Flujo de financiación | (13,369) | (24,971) | 955 | (16,090) | (9,797) |
| Variación de caja | 7,311 | 5,309 | (1,900) | (23,401) | 5,959 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.