Last €11.27 EUR
Change Today +0.487 / 4.52%
Volume 920.0
As of 4:31 AM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ericsson (lm) tel-sp adr (ERCA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME11,146.012,194.05,775.012,005.0
(Gain) Loss from Sale of Asset-357.0-158.0-8,336.0841.0
(Gain) Loss on Sale of Investment120.0-1.0249.0135.0
Asset Writedown & Restructuring Costs991.072.0343.0-18.0
(Income) Loss on Equity Investments1,476.03,710.011,769.0258.0
Change in Accounts Receivable4,406.0-1,700.0-1,103.0-8,504.0
Change in Inventories-7,917.0-3,243.02,752.04,868.0
Change in Accounts Payable5,964.0-1,648.0-1,311.0-2,158.0
Change in Other Working Capital405.0-8,609.02,678.01,181.0
CASH FROM OPERATIONS26,583.09,982.022,031.017,389.0
Capital Expenditure-3,686.0-4,729.0-4,789.0-3,528.0
Sale of Property, Plant, and Equipment124.0386.0568.0378.0
Cash Acquisitions-3,286.0-1,232.0-11,575.0-3,054.0
Sale (Purchase) of Real Estate Properties---265.0-640.0-975.0
Sale (Purchase) of Intangible Assets-1,644.0-1,515.0-1,641.0-915.0
CASH FROM INVESTING-12,541.04,541.0-4,888.0-11,109.0
Long-Term Debt Issued2,580.02,076.08,969.05,956.0
Long Term Debt Repaid-1,449.0-1,259.0-9,670.0-5,094.0
Common Dividends Paid-6,391.0-7,207.0-8,033.0-8,863.0
TOTAL DIVIDEND PAID-6,391.0-7,207.0-8,033.0-8,863.0
CASH FROM FINANCING-5,670.0-6,494.0-9,385.0-9,508.0
Foreign Exchange Rate Adjustments-306.0-217.0-1,752.0641.0
NET CHANGE IN CASH8,066.07,812.06,006.0-2,587.0

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ERCA:GR €11.27 EUR +0.487

ERCA Competitors

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Company Last Change
Accenture PLC $86.90 USD -2.19
Emerson Electric Co $57.57 USD -1.86
General Dynamics Corp $138.36 USD -1.70
Koninklijke Philips NV €25.23 EUR -1.57
Schneider Electric SE €67.27 EUR -1.43
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Industry Analysis


Industry Average

Valuation ERCA Industry Range
Price/Earnings 21.0x
Price/Sales 1.3x
Price/Book 2.0x
Price/Cash Flow 19.6x
TEV/Sales 0.8x

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