Ostatní
Návod 
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.2B
Obrat
230B
Zisk
28B
Aktiva
271B
Dluh
44B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
7-10
⌀ Cena
8.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
29-09-2025
Profil
Telefonaktiebolaget LM Ericsson (publ), spolu se svými dceřinými společnostmi, poskytuje komunikační infrastrukturu, služby a softwarová řešení telekomunikačním a jiným odvětvím. Působí ve čtyřech segmentech: Sítě, Digitální služby, Spravované služby a Rozvíjející se podniky a další. Segment Sítě nabízí síťová řešení pro rádiový přístup pro různá pásma síťového spektra, včetně integrovaného vysoce výkonného hardwaru a softwaru. Tento segment také poskytuje integrovaná anténní a transportní řešení a řadu portfolia služeb pokrývajících nasazení a podporu sítě. Segment digitálních služeb nabízí softwarová řešení pro systémy podpory firem, systémy provozní podpory, komunikační služby, hlavní sítě a cloudovou infrastrukturu. Segment spravovaných služeb poskytuje operátorům telekomunikací služby v oblasti sítí a správy IT, návrhu a optimalizace sítí a vývoje aplikací a jejich údržby. Segment Nově vznikající firmy a další zahrnuje nově vznikající firmy zahrnující Internet věcí, ikonicionctiv, Cradlepoint, který nabízí bezdrátová okrajová podniková řešení WAN 4G a 5G, a Red Bee Media, MediaKind a další nové firmy. Působí v Severní Americe, Evropě a Latinské Americe, na Blízkém východě a v Africe, v jihovýchodní Asii, Oceánii, Indii, severovýchodní Asii a na mezinárodní úrovni. Společnost Telefonaktiebolaget LM Ericsson (publ) byla založena v roce 1876 a sídlí ve Stockholmu ve Švédsku.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
92866
Založení
1981-08-24
Podobné společnosti
$ 23.63
+ $ 0.18
$ 6.79
- $ 0.05
$ 62.80
- $ 0.90
$ 72.62
- $ 0.58
$ 165.62
+ $ 2.01
$ 15.19
- $ 0.04
$ 209.40
+ $ 10.14
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 230.0 | 222.5 | 259.4 | 263.4 | 271.5 | 232.3 | 232.4 | 227.2 | 210.8 | 201.3 | 222.6 | 246.9 | 228.0 | 227.4 | 227.8 | 226.9 | 203.3 | |
| Cost of Revenues | 119.3 | 115.4 | 142.8 | 161.7 | 158.3 | 131.6 | 138.7 | 142.4 | 142.6 | 156.8 | 156.2 | 161.1 | 145.6 | 151.0 | 155.7 | 147.2 | 129.1 | |
| Gross Profit | 110.7 | 107.1 | 116.6 | 101.6 | 113.3 | 100.7 | 93.7 | 84.8 | 68.2 | 44.5 | 66.4 | 85.8 | 82.4 | 76.4 | 72.1 | 79.7 | 74.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 67.9 | 55.4 | 55.0 | 51.6 | 74.8 | 59.8 | 59.2 | 55.3 | 71.9 | 64.5 | |
| Cost of Revenues | 35.3 | 28.8 | 28.6 | 26.6 | 40.2 | 32.1 | 33.2 | 31.7 | 42.3 | 39.2 | |
| Gross Profit | 32.6 | 26.7 | 26.4 | 25.0 | 34.6 | 27.7 | 26.0 | 23.6 | 29.6 | 25.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 51.8 | 47.3 | 42.1 | 39.7 | 38.8 | 38.9 | 37.9 | 31.6 | 34.8 | 36.3 | 32.2 | 32.8 | 32.6 | 31.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 37.7 | 35.7 | 27.0 | 26.7 | 26.1 | 27.5 | 32.7 | 28.9 | 29.3 | 27.1 | 26.3 | 26.0 | 26.7 | 27.1 | |
| Depreciation & Amortization | 7.2 | 7.0 | 10.5 | 11.2 | 10.5 | 9.3 | 8.7 | 8.0 | 8.3 | 27.9 | 9.1 | 10.2 | 9.9 | 10.1 | 9.9 | 9.0 | 10.0 | |
| Total Operating Expenses | 78.9 | 76.4 | 107.2 | 89.5 | 86.3 | 68.7 | 65.7 | 74.7 | 66.6 | 82.7 | 60.1 | 64.1 | 65.6 | 58.4 | 49.9 | 59.3 | 57.8 | |
| Operating Income | 31.8 | 30.7 | 9.4 | 12.0 | 27.1 | 31.8 | 27.8 | 10.6 | 1.2 | -38.1 | 6.3 | 21.8 | 16.8 | 17.8 | 10.5 | 17.9 | 16.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 12.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 9.6 | ||
| Depreciation & Amortization | 1.7 | 1.7 | 1.7 | 2.2 | 2.5 | 1.8 | 2.5 | 2.4 | 2.8 | 34.7 | ||
| Total Operating Expenses | 21.0 | 19.1 | 19.6 | 19.2 | 24.4 | 20.6 | 22.8 | 21.2 | 22.1 | 54.4 | ||
| Operating Income | 11.6 | 7.6 | 6.8 | 5.8 | 10.2 | 7.1 | 3.2 | 2.4 | 7.4 | 3.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.3 | 2.6 | 1.2 | 0.7 | 0.4 | 0.8 | 1.4 | -0.3 | -0.4 | -0.1 | 0.4 | 1.3 | 1.3 | 1.7 | 2.9 | 1.0 | |
| Interest Expense | 3.0 | 2.9 | 3.7 | 3.3 | 1.8 | 1.0 | 1.6 | 1.9 | 2.7 | 1.2 | 2.3 | 1.4 | 2.3 | 2.1 | 2.0 | 2.7 | 1.7 | |
| Other Expense | 5.5 | 5.3 | -6.6 | -35.3 | -2.5 | -2.5 | -0.6 | -1.8 | -0.4 | 0.0 | 0.0 | -0.5 | -0.1 | -0.1 | -11.7 | -2.5 | 0.8 | |
| IBT | 37.4 | 36.0 | 2.7 | -23.3 | 24.6 | 29.3 | 27.2 | 8.8 | -1.5 | -39.3 | 4.0 | 19.9 | 15.8 | 17.1 | 10.2 | 18.1 | 15.8 | |
| Income Tax Expense | 9.3 | 9.0 | 2.3 | 2.8 | 5.5 | 6.3 | 9.6 | 6.9 | 4.8 | -4.3 | 2.1 | 6.2 | 4.7 | 4.9 | 4.2 | 5.6 | 4.5 | |
| Net Income | 27.7 | 26.7 | 0.0 | -26.4 | 18.7 | 22.7 | 17.5 | 2.2 | -6.5 | -35.2 | 1.7 | 13.5 | 11.6 | 12.0 | 5.8 | 12.2 | 11.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | ||
| Interest Expense | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | ||
| Other Expense | -0.8 | 7.1 | -0.5 | -0.3 | -2.4 | -2.0 | -16.9 | 1.3 | -2.5 | -33.5 | ||
| IBT | 10.9 | 14.7 | 6.3 | 5.5 | 7.8 | 5.1 | -13.7 | 3.8 | 4.9 | -29.6 | ||
| Income Tax Expense | 2.5 | 3.6 | 1.8 | 1.5 | 2.8 | 1.3 | -2.8 | 1.1 | 1.5 | 0.9 | ||
| Net Income | 8.4 | 11.0 | 4.5 | 3.9 | 4.9 | 3.7 | -11.0 | 2.7 | 3.4 | -30.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-7.94 | $5.62 | $6.82 | $5.26 | $0.67 | $-1.98 | $-10.74 | $0.53 | $4.17 | $3.57 | $3.72 | $1.80 | $3.80 | $3.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.94 | $5.62 | $6.81 | $5.26 | $0.67 | $-1.97 | $-10.61 | $0.52 | $4.13 | $3.54 | $3.69 | $1.78 | $3.77 | $3.46 | |
| Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | |
| Diluted Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $-9.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $-9.21 | ||
| Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | ||
| Diluted Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.7 | 43.9 | 35.2 | 38.3 | 54.1 | 43.6 | 45.1 | 38.4 | 35.9 | 37.0 | 40.2 | 41.0 | 42.1 | 44.7 | 38.7 | 30.9 | |
| Short Term Investments | 13.8 | 12.5 | 15.2 | 8.7 | 12.9 | 6.8 | 6.8 | 6.6 | 6.7 | 13.3 | 26.0 | 31.2 | 35.0 | 32.0 | 44.7 | 56.3 | |
| Total Cash & ST Investments | 42.6 | 60.8 | 44.8 | 47.1 | 67.0 | 50.4 | 51.8 | 45.0 | 42.6 | 50.3 | 66.3 | 72.2 | 77.1 | 76.7 | 83.4 | 87.2 | |
| Accounts Receivable | 55.0 | 68.0 | 55.8 | 80.9 | 72.7 | 71.3 | 71.2 | 86.9 | 87.3 | 95.2 | 88.5 | 101.5 | 91.0 | 87.7 | 82.4 | 61.1 | |
| Inventory | 30.9 | 27.1 | 36.2 | 45.8 | 35.2 | 28.1 | 30.9 | 29.3 | 25.0 | 30.3 | 28.4 | 28.2 | 22.8 | 28.8 | 33.1 | 29.9 | |
| Other Current Assets | 17.1 | -1.6 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 4.1 | 7.0 | 6.3 | 6.3 | 5.2 | 6.8 | 0.0 | 20.3 | |
| Total Current Assets | 145.6 | 154.3 | 155.0 | 173.8 | 174.8 | 149.8 | 153.9 | 161.2 | 154.8 | 175.8 | 189.5 | 201.8 | 190.9 | 193.3 | 198.8 | 198.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.6 | 44.6 | 43.9 | 37.3 | 28.7 | 31.8 | 35.2 | 26.9 | 22.3 | 34.1 | |
| Short Term Investments | 6.8 | 5.1 | 12.5 | 10.1 | 13.8 | 8.9 | 9.6 | 20.7 | 15.5 | 9.3 | |
| Total Cash & ST Investments | 40.4 | 52.1 | 60.8 | 47.4 | 42.6 | 40.8 | 44.8 | 47.6 | 37.9 | 43.4 | |
| Accounts Receivable | 64.0 | 63.7 | 63.5 | 65.5 | 72.1 | 75.8 | 55.8 | 62.8 | 66.0 | 77.4 | |
| Inventory | 27.1 | 27.6 | 27.1 | 29.0 | 30.9 | 34.6 | 36.2 | 44.6 | 47.4 | 46.2 | |
| Other Current Assets | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 131.5 | 143.5 | 154.3 | 141.9 | 145.6 | 151.2 | 155.0 | 160.4 | 162.8 | 174.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.6 | 17.0 | 18.5 | 22.1 | 21.5 | 21.4 | 22.3 | 12.8 | 12.9 | 16.7 | 15.9 | 13.3 | 11.4 | 11.5 | 10.8 | 9.4 | |
| Goodwill | 54.4 | 56.1 | 52.9 | 84.6 | 38.2 | 34.9 | 31.2 | 30.0 | 27.8 | 43.4 | 41.1 | 38.3 | 31.5 | 30.4 | 27.4 | 27.2 | |
| Intangible Assets | 8.5 | 12.5 | 27.3 | 30.0 | 7.4 | 8.7 | 6.5 | 7.7 | 8.7 | 15.8 | 14.8 | 16.1 | 16.2 | 19.0 | 16.6 | 19.7 | |
| Long-Term Investments | 14.4 | 28.0 | 20.9 | 19.2 | 40.0 | 29.2 | 29.0 | 32.7 | 32.9 | 14.0 | 7.7 | 9.3 | 8.8 | 7.2 | 13.7 | 10.0 | |
| Other Long-Term Assets | 12.2 | 0.0 | 0.0 | 0.4 | 0.6 | 1.2 | 2.3 | 1.2 | 2.2 | 2.1 | 2.2 | 1.9 | 1.3 | 1.3 | 0.0 | 4.4 | |
| Total Long-Term Assets | 132.9 | 138.1 | 142.0 | 175.7 | 130.8 | 121.7 | 122.5 | 107.6 | 105.7 | 107.6 | 94.8 | 91.8 | 78.3 | 81.7 | 81.5 | 83.4 | |
| Total Assets | 278.5 | 292.4 | 297.0 | 349.5 | 305.6 | 271.5 | 276.4 | 268.8 | 260.5 | 283.3 | 284.4 | 293.6 | 269.2 | 275.0 | 280.3 | 281.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.1 | 15.8 | 17.0 | 16.7 | 17.6 | 18.3 | 18.5 | 20.1 | 21.2 | 21.6 | |
| Goodwill | 49.4 | 51.5 | 56.1 | 52.2 | 54.4 | 56.2 | 52.9 | 56.7 | 89.1 | 84.6 | |
| Intangible Assets | 10.4 | 11.4 | 12.5 | 12.4 | 8.5 | 28.2 | 27.3 | 30.0 | 30.7 | 29.4 | |
| Long-Term Investments | 41.3 | 33.3 | 28.0 | 24.2 | 14.4 | 22.3 | 20.9 | 17.0 | 17.2 | 14.7 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 139.1 | 134.5 | 138.1 | 130.5 | 132.9 | 148.3 | 155.2 | 145.9 | 180.5 | 170.9 | |
| Total Assets | 270.6 | 278.0 | 292.4 | 272.5 | 278.5 | 299.5 | 310.1 | 306.3 | 343.4 | 345.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.7 | 30.2 | 27.8 | 38.4 | 35.7 | 32.0 | 30.4 | 29.9 | 26.3 | 25.3 | 22.4 | 24.5 | 20.5 | 23.1 | 25.3 | 25.0 | |
| Short-Term Debt | 8.1 | 8.3 | 19.9 | 8.5 | 11.8 | 10.1 | 11.7 | 2.3 | 2.5 | 8.0 | 2.4 | 2.3 | 7.4 | 4.8 | 7.8 | 3.8 | |
| Other Current Liabilities | 52.0 | 48.9 | 78.2 | 56.5 | 46.6 | 45.8 | 45.6 | 49.4 | 41.7 | 42.0 | 46.1 | 52.9 | 48.1 | 53.1 | 58.0 | 50.6 | |
| Current Liabilities | 127.5 | 131.9 | 129.4 | 145.6 | 127.0 | 114.3 | 116.8 | 110.9 | 97.6 | 94.8 | 87.1 | 100.8 | 91.3 | 97.4 | 97.0 | 96.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.8 | 26.5 | 30.2 | 25.9 | 26.7 | 25.3 | 27.8 | 30.6 | 35.5 | 34.6 | |
| Short-Term Debt | 9.2 | 7.5 | 8.3 | 5.2 | 10.3 | 10.7 | 19.9 | 21.3 | 13.0 | 14.2 | |
| Other Current Liabilities | 42.4 | 48.2 | 48.9 | 44.4 | 1.6 | 45.7 | 78.2 | 91.4 | 96.6 | 103.4 | |
| Current Liabilities | 120.7 | 131.6 | 131.9 | 118.9 | 127.5 | 124.3 | 129.4 | 146.4 | 147.7 | 154.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.7 | 37.3 | 34.4 | 33.8 | 29.3 | 29.3 | 35.9 | 30.9 | 30.5 | 18.7 | 22.7 | 21.9 | 22.1 | 23.9 | 23.3 | 27.0 | |
| Capital Leases | 7.3 | 7.5 | 7.5 | 9.3 | 9.3 | 9.3 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.3 | 1.3 | 0.0 | 4.8 | 0.9 | 1.1 | 1.2 | 0.7 | 0.9 | 2.1 | 2.5 | 3.2 | 2.7 | 3.1 | 2.3 | 2.6 | |
| Total Liabilities | 196.0 | 199.4 | 199.6 | 216.2 | 198.5 | 186.4 | 194.5 | 181.0 | 160.4 | 142.9 | 137.0 | 148.2 | 127.6 | 136.5 | 135.1 | 135.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.6 | 34.9 | 37.3 | 38.3 | 37.7 | 38.0 | 34.4 | 25.8 | 29.6 | 28.6 | |
| Capital Leases | 0.0 | 6.9 | 7.5 | 6.9 | 7.3 | 5.3 | 5.2 | 8.2 | 8.7 | 9.0 | |
| Def. Tax Liability | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 4.0 | 17.0 | 4.3 | 4.9 | 5.0 | |
| Total Liabilities | 184.9 | 193.1 | 199.4 | 187.1 | 196.0 | 191.9 | 212.7 | 200.9 | 211.0 | 219.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 83.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | |
| Retained Earnings | 0.0 | 42.3 | 50.5 | 85.2 | 66.9 | 48.0 | 38.9 | 45.6 | 58.1 | 98.4 | 105.3 | 103.0 | 98.9 | 95.6 | 102.0 | 106.6 | |
| Comprehensive Income | 0.0 | 10.5 | 6.8 | 8.2 | 0.5 | -2.7 | 2.3 | -30.7 | -29.7 | -30.5 | -28.6 | -27.5 | -23.8 | -22.7 | -21.1 | -2.6 | |
| Total Common Equity | 83.8 | 94.3 | 98.7 | 134.8 | 108.8 | 86.7 | 82.6 | 87.0 | 99.5 | 139.8 | 146.5 | 144.3 | 140.2 | 136.9 | 143.1 | 145.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 16.7 | 0.0 | 83.8 | 109.1 | 16.7 | 106.8 | 133.9 | 127.4 | |
| Retained Earnings | 0.0 | 0.0 | 42.3 | 0.0 | 0.0 | 0.0 | 50.5 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 86.7 | 86.0 | 94.3 | 86.6 | 83.8 | 109.1 | 98.7 | 106.8 | 133.9 | 127.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 45.7 | 45.5 | 54.3 | 42.2 | 41.1 | 39.5 | 47.6 | 33.1 | 33.0 | 26.7 | 25.1 | 24.1 | 29.5 | 28.7 | 31.0 | 30.8 | |
| Book Value | 82.5 | 93.0 | 97.4 | 133.3 | 107.1 | 85.2 | 81.9 | 87.8 | 100.2 | 140.5 | 147.4 | 145.3 | 141.6 | 138.5 | 145.3 | 146.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -1.0 | -1.2 | -1.3 | -1.3 | -1.4 | -1.5 | -1.3 | -1.4 | -1.5 | -1.6 | |
| Book Value | 86.7 | 86.0 | 94.3 | 86.6 | 83.8 | 109.1 | 98.7 | 106.8 | 133.9 | 127.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.7 | 26.7 | 0.0 | -26.4 | 19.1 | 23.0 | 17.6 | 1.8 | -6.3 | -35.1 | 1.9 | 13.7 | 11.1 | 12.2 | 5.9 | 12.6 | 11.2 | |
| Depreciation & Amortization | 57.7 | 7.0 | 10.5 | 11.2 | 10.5 | 9.0 | 8.7 | 9.1 | 8.3 | 27.9 | 9.1 | 10.2 | 9.9 | 10.1 | 9.9 | 9.0 | 9.0 | |
| Stock-Based Compensation | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 | -4.7 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 11.8 | 0.0 | 2.5 | |
| Change Working Capital | 8.4 | 0.4 | 23.9 | -12.0 | 0.6 | 4.0 | -3.6 | 2.8 | 7.8 | 26.1 | 6.0 | -3.7 | -3.6 | -4.6 | 3.0 | -15.2 | 2.9 | |
| Change In Accounts Receivable | 6.5 | -4.0 | 2.7 | 6.3 | 4.8 | 1.6 | -3.2 | 11.0 | -2.0 | 1.4 | 5.9 | 7.0 | 1.2 | -8.5 | -1.1 | -1.7 | 4.4 | |
| Change In Accounts Payable | -7.4 | 0.4 | 0.5 | -10.0 | -2.0 | 1.4 | 4.3 | -0.4 | 2.4 | 2.4 | 2.8 | -2.7 | 1.3 | -2.2 | -1.3 | -1.6 | 6.0 | |
| Change In Inventories | 15.0 | 0.9 | 10.7 | 9.3 | -7.7 | -5.6 | 0.4 | 0.3 | -4.8 | 4.0 | -0.6 | -0.4 | -2.9 | 4.9 | 2.8 | -3.2 | -7.9 | |
| Other Non-cash Items | 6.5 | -3.1 | 14.0 | 29.9 | -4.8 | 1.2 | -0.3 | 1.1 | 1.4 | 0.4 | 3.1 | 3.2 | 2.2 | 0.8 | -7.4 | 3.6 | 0.7 | |
| Cash from Operations | 30.2 | 0.0 | 0.0 | 7.2 | 30.9 | 39.1 | 28.9 | 16.9 | 9.3 | 9.6 | 14.0 | 20.6 | 18.7 | 17.4 | 22.0 | 10.0 | 26.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.4 | 11.0 | 4.5 | 3.9 | 4.9 | 3.7 | -11.0 | 2.7 | 3.4 | -30.5 | |
| Depreciation & Amortization | 1.7 | 1.7 | 1.7 | 2.2 | 2.5 | 1.8 | 2.5 | 2.4 | 2.8 | 34.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | |
| Change Working Capital | 5.9 | -0.6 | -2.6 | -2.7 | 8.4 | 7.4 | 6.5 | 0.8 | 4.8 | -3.1 | |
| Change In Accounts Receivable | -3.1 | -0.8 | 0.2 | -0.3 | -3.2 | 3.4 | 1.9 | 0.2 | -2.1 | 6.5 | |
| Change In Accounts Payable | 1.5 | 1.0 | -0.7 | -1.5 | 2.7 | 0.0 | 2.0 | -4.2 | -1.0 | -4.4 | |
| Change In Inventories | 3.4 | -0.7 | 0.1 | -2.1 | 3.1 | 1.3 | 3.2 | 2.8 | 6.9 | 2.1 | |
| Other Non-cash Items | -0.4 | -4.3 | 0.5 | 0.7 | 2.9 | 0.8 | 11.2 | -0.5 | 3.5 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 1.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.1 | -3.5 | -3.8 | -3.3 | -6.2 | -4.6 | -5.3 | -6.7 | -4.9 | -5.3 | -10.6 | -11.6 | -6.8 | -5.4 | -7.1 | -6.5 | -3.7 | |
| Acquisitions | -0.5 | 10.1 | -0.2 | -2.1 | -51.7 | 0.1 | -9.6 | -1.5 | -1.3 | 0.3 | -0.6 | -2.2 | -4.4 | -2.7 | -2.1 | -3.1 | -2.8 | |
| Investments | -20.6 | -36.4 | -20.5 | -15.3 | -13.6 | -35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Sales of Investment | 7.7 | 15.7 | 11.8 | 11.7 | 40.5 | 20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | -3.8 | 0.0 | 0.0 | 0.3 | -3.5 | 0.0 | -0.3 | 4.6 | 2.1 | -11.0 | 3.0 | 5.9 | 3.7 | -3.0 | 4.3 | 14.2 | -3.1 | |
| Cash from Investing | -16.0 | 0.0 | 0.0 | -8.7 | -34.4 | -19.9 | -15.2 | -3.5 | -4.1 | -16.1 | -8.3 | -8.0 | -7.5 | -11.1 | -4.9 | 4.5 | -12.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -0.8 | -0.8 | -1.0 | -1.1 | -0.8 | -1.0 | -0.9 | -0.7 | -0.8 | |
| Acquisitions | 0.4 | 9.6 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | |
| Investments | -9.9 | -9.6 | -11.8 | -6.1 | -7.1 | -5.3 | -5.8 | -1.7 | -11.3 | -1.9 | |
| Sales of Investment | 4.7 | 3.6 | 2.7 | 5.3 | 2.8 | 4.7 | 1.5 | 2.3 | 1.1 | 2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -1.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.6 | 0.0 | 0.0 | 9.0 | -18.6 | -8.2 | -2.4 | -7.5 | -1.7 | -4.8 | -1.1 | -1.3 | -9.4 | -5.1 | -9.7 | -1.3 | -1.4 | |
| Debt Issued | 17.7 | 45.5 | -8.8 | 21.1 | 19.7 | 9.8 | -5.7 | 21.9 | 1.8 | 11.2 | 2.6 | 2.3 | 4.1 | 5.9 | 7.3 | 1.5 | 32.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | -0.2 | 4.3 | 1.6 | 4.7 | 0.0 | 1.2 | 0.0 | 5.0 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -9.1 | 0.0 | 0.0 | -9.0 | -8.4 | -6.9 | -6.0 | -4.5 | -3.4 | -3.4 | -12.3 | -11.3 | -9.8 | -9.2 | -8.6 | -7.5 | -6.7 | |
| Other Financing Activities | 19.0 | 0.0 | 0.0 | 1.0 | 11.1 | -2.1 | -4.1 | 0.5 | -0.7 | 8.9 | 1.5 | 0.6 | 1.0 | -0.4 | 8.9 | 2.2 | 2.5 | |
| Cash from Financing | -5.3 | 0.0 | 0.0 | 1.0 | -15.9 | -9.3 | -12.5 | -6.9 | -4.1 | 5.5 | -11.7 | -10.7 | -18.2 | -9.5 | -9.4 | -6.5 | -5.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 3.1 | |
| Debt Issued | 0.0 | 43.8 | 1.3 | -3.1 | 2.0 | 2.9 | -8.1 | -5.6 | 16.4 | 7.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 5.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.4 | 7.3 | 5.3 | -3.2 | -15.7 | 10.4 | -1.5 | 6.7 | 2.5 | -1.1 | -3.3 | -0.8 | -1.1 | -2.6 | 6.0 | 7.8 | 8.1 | |
| Closing Cash Balance | 28.7 | 43.9 | 43.9 | 35.2 | 38.3 | 54.1 | 43.6 | 45.1 | 38.4 | 35.9 | 37.0 | 40.2 | 41.0 | 42.1 | 44.7 | 38.7 | 30.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.1 | 9.5 | -8.6 | 4.7 | 3.2 | 9.8 | -2.8 | -5.5 | 8.3 | 4.6 | |
| Closing Cash Balance | 43.9 | 42.5 | 33.4 | 44.4 | 43.9 | 37.1 | 28.7 | 32.1 | 35.2 | 26.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.2 | 28.5 | 46.0 | 3.9 | 24.7 | 34.4 | 23.6 | 10.2 | 4.4 | 4.3 | 3.4 | 9.0 | 11.9 | 12.0 | 15.0 | 3.5 | 22.9 | |
| Real Free Cash Flow | 25.8 | 28.5 | 46.0 | 2.5 | 24.7 | 39.1 | 23.2 | 9.8 | 4.5 | 4.2 | 3.3 | 9.0 | 11.6 | 11.7 | 3.2 | 3.5 | 20.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.9 | 7.3 | 3.5 | 3.4 | 18.0 | 13.2 | 8.5 | 4.8 | 13.8 | 0.6 | |
| Real Free Cash Flow | 14.9 | 7.3 | 3.5 | 3.4 | 18.0 | 13.2 | 8.5 | 4.8 | 12.4 | 0.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.3 | 9.6 | 246.5 |
| P/S | 0.2 | 0.2 | 324.6 |
| P/B | 0.4 | 0.3 | 79.4 |
| P/FCF | 1.3 | 2 | 728.3 |
| Market cap | $32.2 | $27.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 12.8 % | 0 % |
| Debt to Income | 157.7 % | 576.2 % | 0 % |
| Debt to Free cash flow | 150.6 % | 34.7 % | 0 % |
| Interest expense percentage | 9.3 % | 14.1 % | 820.6 % |
| Current ratio | 1.1 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32 % | 2.3 % | 0 % |
| ROA | 10.3 % | 1.2 % | 0 % |
| CapEx to Revenue | 1.6 % | 2.6 % | 5.3 % |
| RaD to Revenue | 0 % | 16.1 % | 0 % |
| ROEM | 2,437,886.4 | 19086455.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.1 % | 36.3 % | 67.8 % |
| Operating margin | 13.8 % | 5.7 % | 30.2 % |
| Net margin | 12.1 % | 2.1 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 25.1 % | 0 % |
| Dividend payout percentage | 0 % | 45.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,342.0 mil | 3,297.0 mil |
| Employee count | 94.3 tis | 85.2 tis |
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