Telefonaktiebolaget L M Ericsson risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from ERIC's filed statements. Recomputed nightly.
40 (Elevated), driven by Competitive position at 61, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 39.2% |
| Operating pressure | 20 | Normal | Easing | Operating-margin drift — +3.0 percentage points |
| Cash conversion | 28 | Normal | Worsening | Cash conversion — 1.16x |
| Leverage and coverage | 13 | Contained | Easing | Current ratio — 1.29x |
| Competitive position | 61 | Stretched | Stable | Revenue-growth gap against peers — -45.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Telefonaktiebolaget L M Ericsson