ERIC — Stock Film
STOCK FILMSCENE 1/11ERIC · $10.25
Stock Expert AI presents
ERIC
Telefonaktiebolaget LM Ericsson (publ)
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Telefonaktiebolaget LM Ericsson (publ). What it actually does.

Provide communication infrastructure and services to telecom operators. Offer software solutions for business support and operational support systems. Now — the numbers.

on the stock market since 1981
89K employees
$34B market value
WHERE DOES THE MONEY COME FROM?
39%Services
ServicesHardware 37%Software 23%
39% of all revenue comes from a single line: Services.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$23B
The net profit left over:
$2.8B
Out of every $100 in sales, $12 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 12%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (-2% a year). Red columns mark years that ended in a loss.

$25B
2021
2022
2023
2024
$23B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
12.2×

The market pays 12.2× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 89% of them.

Analysts' average target sits 32% below today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
76
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
65
strong

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
89
very strong

The price looks reasonable next to what the company earns.

GROWTH
45
weak

Clearly below the class average.

PRICE MOMENTUM
59
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 25% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Strong cash, light debt

There is $5.8B in the vault; even if every debt were paid off, $1.1B would remain.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.31 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 4 years, sales fell about 2% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
The price sits above analysts’ target

The stock trades 32% above the average analyst price target.

FINALE · THE GRADE
A
77 / 100 · MoonshotScore

On our five-subject report card, ERIC sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: ERIC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film