Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
11.30
+0.24 (2.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ERIC Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52,315 | 43,926 | 43,885 | 35,190 | 38,349 | 54,050 | Upgrade
|
| Short-Term Investments | 10,775 | 12,715 | 12,546 | 9,584 | 8,736 | 12,932 | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 63,090 | 56,642 | 56,431 | 44,774 | 47,085 | 66,982 | Upgrade
|
| Cash Growth | 26.85% | 0.37% | 26.04% | -4.91% | -29.70% | 32.82% | Upgrade
|
| Accounts Receivable | 49,453 | 48,512 | 55,407 | 55,784 | 63,211 | 58,624 | Upgrade
|
| Other Receivables | 10,101 | 9,581 | 12,453 | 13,826 | 13,561 | 11,002 | Upgrade
|
| Receivables | 59,554 | 58,093 | 67,860 | 69,610 | 76,772 | 69,626 | Upgrade
|
| Inventory | 25,732 | 23,451 | 27,125 | 36,073 | 45,846 | 35,164 | Upgrade
|
| Prepaid Expenses | 3,015 | 2,390 | 2,659 | 2,552 | 2,506 | 2,290 | Upgrade
|
| Other Current Assets | 44 | 2,978 | 232 | 1,979 | 1,594 | 743 | Upgrade
|
| Total Current Assets | 151,435 | 143,554 | 154,307 | 154,988 | 173,803 | 174,805 | Upgrade
|
| Property, Plant & Equipment | 15,820 | 15,527 | 17,032 | 18,515 | 22,106 | 21,528 | Upgrade
|
| Long-Term Investments | 39,943 | 40,714 | 22,648 | 13,172 | 12,365 | 33,825 | Upgrade
|
| Goodwill | 48,627 | 46,882 | 56,077 | 52,944 | 84,570 | 38,204 | Upgrade
|
| Other Intangible Assets | 5,474 | 5,631 | 7,954 | 22,667 | 26,340 | 3,830 | Upgrade
|
| Long-Term Accounts Receivable | 190 | 238 | 190 | 1,347 | 415 | 568 | Upgrade
|
| Long-Term Deferred Tax Assets | 18,707 | 16,851 | 24,412 | 22,375 | 19,394 | 23,109 | Upgrade
|
| Long-Term Deferred Charges | 3,813 | 3,866 | 4,593 | 4,678 | 3,705 | 3,528 | Upgrade
|
| Other Long-Term Assets | 6,384 | 5,960 | 5,161 | 6,350 | 6,839 | 6,217 | Upgrade
|
| Total Assets | 290,393 | 279,223 | 292,374 | 297,036 | 349,537 | 305,614 | Upgrade
|
| Accounts Payable | 26,719 | 26,335 | 30,173 | 27,768 | 38,437 | 35,684 | Upgrade
|
| Accrued Expenses | - | 30,598 | 33,383 | 27,635 | 36,873 | 31,929 | Upgrade
|
| Short-Term Debt | - | 3,020 | 2,184 | 8,660 | 3,119 | 131 | Upgrade
|
| Current Portion of Long-Term Debt | 9,865 | 518 | 3,958 | 8,995 | 2,873 | 9,550 | Upgrade
|
| Current Portion of Leases | 1,777 | 1,789 | 2,132 | 2,235 | 2,486 | 2,224 | Upgrade
|
| Current Income Taxes Payable | 3,386 | 2,679 | 3,322 | 3,561 | 2,640 | 2,917 | Upgrade
|
| Current Unearned Revenue | 46,008 | 36,867 | 41,229 | 34,416 | 42,251 | 32,834 | Upgrade
|
| Other Current Liabilities | 47,308 | 9,131 | 15,493 | 16,129 | 16,941 | 11,683 | Upgrade
|
| Total Current Liabilities | 135,063 | 110,937 | 131,874 | 129,399 | 145,620 | 126,952 | Upgrade
|
| Long-Term Debt | 21,541 | 29,165 | 31,904 | 29,218 | 26,946 | 22,241 | Upgrade
|
| Long-Term Leases | 6,107 | 5,772 | 5,363 | 5,220 | 6,818 | 7,079 | Upgrade
|
| Pension & Post-Retirement Benefits | 18,224 | 18,648 | 24,448 | 26,229 | 27,361 | 36,050 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 175 | 152 | 1,295 | 3,880 | 4,784 | 884 | Upgrade
|
| Other Long-Term Liabilities | 6,151 | 4,285 | 4,507 | 5,682 | 4,704 | 5,309 | Upgrade
|
| Total Liabilities | 187,261 | 168,959 | 199,391 | 199,628 | 216,233 | 198,515 | Upgrade
|
| Common Stock | 102,440 | 16,859 | 16,743 | 16,722 | 16,672 | 16,672 | Upgrade
|
| Additional Paid-In Capital | - | 24,731 | 24,731 | 24,731 | 24,731 | 24,731 | Upgrade
|
| Retained Earnings | - | 65,106 | 42,295 | 50,461 | 85,210 | 66,918 | Upgrade
|
| Comprehensive Income & Other | - | 2,839 | 10,515 | 6,759 | 8,201 | 454 | Upgrade
|
| Total Common Equity | 102,440 | 109,535 | 94,284 | 98,673 | 134,814 | 108,775 | Upgrade
|
| Minority Interest | 692 | 729 | -1,301 | -1,265 | -1,510 | -1,676 | Upgrade
|
| Shareholders' Equity | 103,132 | 110,264 | 92,983 | 97,408 | 133,304 | 107,099 | Upgrade
|
| Total Liabilities & Equity | 290,393 | 279,223 | 292,374 | 297,036 | 349,537 | 305,614 | Upgrade
|
| Total Debt | 39,290 | 40,264 | 45,541 | 54,328 | 42,242 | 41,225 | Upgrade
|
| Net Cash (Debt) | 23,800 | 16,378 | 10,890 | -9,554 | 4,843 | 25,757 | Upgrade
|
| Net Cash Growth | 225.18% | 50.40% | - | - | -81.20% | 136.91% | Upgrade
|
| Net Cash Per Share | 7.12 | 4.90 | 3.26 | -2.87 | 1.45 | 7.73 | Upgrade
|
| Filing Date Shares Outstanding | 3,334 | 3,333 | 3,333 | 3,330 | 3,330 | 3,330 | Upgrade
|
| Total Common Shares Outstanding | 3,334 | 3,333 | 3,333 | 3,330 | 3,330 | 3,330 | Upgrade
|
| Working Capital | 16,372 | 32,617 | 22,433 | 25,589 | 28,183 | 47,853 | Upgrade
|
| Book Value Per Share | 30.73 | 32.86 | 28.29 | 29.63 | 40.48 | 32.66 | Upgrade
|
| Tangible Book Value | 48,339 | 57,022 | 30,253 | 23,062 | 23,904 | 66,741 | Upgrade
|
| Tangible Book Value Per Share | 14.50 | 17.11 | 9.08 | 6.93 | 7.18 | 20.04 | Upgrade
|
| Land | - | 7,007 | 7,599 | - | - | - | Upgrade
|
| Machinery | - | 36,048 | 40,265 | 39,492 | 40,810 | 37,400 | Upgrade
|
| Construction In Progress | - | 741 | 780 | 1,058 | 973 | 705 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.