LM Ericsson Telephone Company ADR (ERIC)

$ 7.93
   
  • Change Today:
    $0.24
  • 52 Week High: $8.90
  • 52 Week Low: $6.70
  • Currency: US Dollars
  • Shares Issued: 3,072.40m
  • Volume: 10,434,880
  • Market Cap: $24,364m
  • RiskGrade: 183

Fundamentals - based on IFRS

  kr (Millions) kr (Millions) kr (Millions) kr (Millions) kr (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 226,921.00 203,348.00 206,477.00 208,930.00 187,780.00
Operating Profit/(Loss) 21,679.00 17,627.00 13,318.00 16,688.00 30,646.00
Profit Before Tax 18,121.00 15,783.00 6,243.00 17,226.00 30,729.00
Profit After Tax 12,569.00 11,235.00 4,127.00 11,667.00 22,135.00
           
Earnings per Share - Basic 3.80 3.49 1.15 3.54 0.69
Earnings per Share - Adjusted 3.80 3.49 1.15 3.54 0.69
           
Dividend per Share 2.50 2.25 2.00 1.85 0.25
  kr (Millions) kr (Millions) kr (Millions) kr (Millions) kr (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,788.00 9,434.00 9,606.00 9,995.00 9,304.00
Intangible Assets 44,044.00 46,819.00 48,193.00 48,246.00 50,445.00
Other Non-Current Assets 26,701.00 27,119.00 29,568.00 28,918.00 27,261.00
  81,533.00 83,372.00 87,367.00 87,159.00 87,010.00
Current Assets          
Inventories 33,070.00 29,897.00 22,718.00 27,836.00 22,475.00
Cash at Bank & in Hand 38,676.00 30,864.00 22,798.00 37,813.00 28,310.00
Other Current Assets 127,070.00 137,682.00 136,926.00 132,876.00 107,322.00
  198,816.00 198,443.00 182,442.00 198,525.00 158,107.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 280,349.00 281,815.00 269,809.00 285,684.00 245,117.00
Current Liabilities          
Borrowings 7,765.00 3,808.00 2,124.00 5,542.00 5,896.00
Other Current Liabilities 89,264.00 92,955.00 83,363.00 98,575.00 71,780.00
           
Current Liabilities 97,029.00 96,763.00 85,487.00 104,117.00 77,676.00
           
Net Current Assets c101,787.00 c101,680.00 c96,955.00 c94,408.00 c80,431.00
           
Borrowings 23,256.00 26,955.00 29,996.00 24,939.00 21,320.00
Other Non-Current Liabilities 14,794.00 11,312.00 13,299.00 14,544.00 11,069.00
Non-Current Liabilities 38,050.00 38,267.00 43,295.00 39,483.00 32,389.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135,079.00 135,030.00 128,782.00 143,600.00 110,065.00
           
Net Assets 145,270.00 146,785.00 141,027.00 142,084.00 135,052.00
           
Shareholders Funds 143,105.00 145,106.00 139,870.00 140,823.00 134,112.00
           
Minority Interests/Other Equity 2,165.00 1,679.00 1,157.00 1,261.00 940.00
Total Equity 145,270.00 146,785.00 141,027.00 142,084.00 135,052.00
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 9,982.00 26,583.00 24,476.00 24,000.00 19,210.00
Net Cash Flow from Investing Activities 4,541.00 (12,541.00) (37,462.00) (8,544.00) (27,533.00)
Net Cash Flow from Financing Activities (6,711.00) (5,976.00) (2,029.00) (5,953.00) 6,664.00
Net Increase/Decrease In Cash 7,812.00 8,066.00 (15,015.00) 9,503.00 (1,659.00)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 9% 204% -68% 417% -17%
Dividend Cover 1.52 1.55 0.57 1.91 2.74
Revenue per Share 7,385.80 6,618.55 6,720.39 6,800.23 6,111.84
Pre-Tax Profit per Share 589.80 513.70 203.20 560.67 1,000.16
Operating Margin 9.55% 8.67% 6.45% 7.99% 16.32%
Return on Capital Employed 13.70% 12.07% 5.00% 13.86% 27.48%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 11.11% 12.50% 8.11% 640.00% n/a
Operating Cash Flow per Share 324.89 865.22 796.64 781.15 625.24
Cash Incr/Decr per Share 254.26 262.53 (488.71) 309.30 (54.00)
Net Asset Value per Share (exc. Intangibles) 3,294.69 3,253.68 3,021.55 3,054.23 2,753.78
Net Gearing -5.35% -0.07% 6.66% -5.21% -0.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page