Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
9.34
+0.03 (0.32%)
At close: Jul 24, 2026, 4:00 PM EDT
9.28
-0.06 (-0.64%)
After-hours: Jul 24, 2026, 7:34 PM EDT

ERIC Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
52,69149,33269,28556,23956,13255,02572,91361,79459,84853,32571,88164,47364,44462,55385,98068,04062,46555,06171,33256,263
Revenue Growth
-6.13%-10.35%-4.98%-8.99%-6.21%3.19%1.44%-4.15%-7.13%-14.75%-16.40%-5.24%3.17%13.61%20.54%20.93%13.69%10.61%2.50%-2.10%
Gross Profit
24,12223,29932,70526,77726,64926,53732,70728,18525,81522,65828,60524,72824,10124,16835,56928,13526,30223,28930,82124,776
Operating Income
5,9191,44311,16115,1516,3915,9317,9585,774-13,5194,1005,848-28,908-3123,0467,8537,1157,3084,74411,8618,835
Net Income
4,0468888,56311,1494,5674,1494,7793,814-11,1322,5593,394-30,670-6861,5166,0665,2144,5042,94010,0765,752
Earnings Per Share
1.220.272.573.331.371.241.441.14-3.340.771.02-9.21-0.210.451.821.561.350.883.021.73
EPS Growth
-10.95%-78.23%78.47%192.10%-61.04%41.18%--71.11%-43.96%---48.86%-39.73%-9.83%22.73%-8.33%33.63%7.45%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Networks
33,04732,93744,20035,42435,74735,64346,79740,01637,67933,71544,99841,53742,44042,46758,62648,14745,98340,71251,09740,591
Cloud Software and Services
14,73211,83320,03115,34614,36312,97519,45714,95315,18013,04519,55815,56415,10813,40020,21014,21314,01412,08717,95513,610
Enterprise
4,4904,1684,5785,0585,5485,9336,0906,3196,4845,9706,6986,6736,3795,9956,3144,9811,7031,5991,8021,558
Other Segment
422393476411474474569506505595627699517691830699765663478504
Revenue (Total)
52,69149,33269,28556,23956,13255,02572,91361,79459,84853,32571,88164,47364,44462,55385,98068,04062,46555,06171,33256,263

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
54,10463,09056,64151,04040,41049,73756,43147,38642,57440,79644,77436,45330,84443,39247,08543,38997,33389,14866,98261,492
Total Debt
39,47839,29040,26443,94243,75742,41845,53643,52247,92948,70154,32847,10642,53642,78042,23442,30639,51348,32341,13441,658
Net Cash (Debt)
14,62623,80016,3777,098-3,3477,31910,8953,864-5,355-7,905-9,554-10,653-11,6926124,8511,08357,82040,82525,84819,834
Net Cash Growth
-225.18%50.32%83.70%----------98.50%-81.23%-94.54%331.36%310.14%135.58%150.30%
Net Cash Per Share
4.407.124.902.12-1.002.193.261.16-1.60-2.37-2.86-3.19-3.500.181.460.3217.3412.257.765.95

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,9327,40316,5077,9394,1504,35817,51314,3979,2765,07514,4821,402-2,882-5,82519,8954,6516,2873015,19614,724
Capital Expenditures
-637-620-849-491-561-729-667-540-699-434-720-817-806-954-1,502-1,104-1,053-818-701-1,040
Free Cash Flow
1,2956,78315,6587,4483,5893,62916,84613,8578,5774,64113,762585-3,688-6,77918,3933,5475,234-78814,49513,684
Free Cash Flow Growth
-63.92%86.91%-7.05%-46.25%-58.16%-21.81%22.41%2268.72%---25.18%-83.51%--26.89%-74.08%6.10%-13.13%217.05%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
45.78%47.23%47.20%47.61%47.48%48.23%44.86%45.61%43.13%42.49%39.79%38.35%37.40%38.64%41.37%41.35%42.11%42.30%43.21%44.04%
Operating Margin
11.23%2.93%16.11%26.94%11.39%10.78%10.91%9.34%-22.59%7.69%8.14%-44.84%-0.48%4.87%9.13%10.46%11.70%8.62%16.63%15.70%
Pretax Margin
10.90%2.53%15.99%26.56%11.45%10.64%10.38%8.53%-23.19%6.81%6.83%-45.95%-1.13%3.40%8.58%9.67%10.48%7.45%15.30%14.64%
Profit Margin
7.74%1.80%12.37%20.09%8.24%7.66%6.69%6.28%-18.38%4.90%4.74%-47.29%-0.93%2.52%7.20%7.88%7.44%5.29%14.22%10.25%
FCF Margin
2.46%13.75%22.60%13.24%6.39%6.60%23.10%22.42%14.33%8.70%19.15%0.91%-5.72%-10.84%21.39%5.21%8.38%-1.43%20.32%24.32%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
--3.000---2.850---2.700---2.700---2.500-
Dividend Per Share Growth
--5.26%---5.56%---0%---8.00%---25.00%-
Dividend Yield
1.40%0.00%1.60%0.00%1.80%0.00%1.52%0.00%2.16%0.00%2.13%0.01%2.35%0.00%2.06%0.04%1.65%0.00%1.04%0.05%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.6514.1310.4610.5515.45162.358918.35-----16.2411.7210.849.3410.8512.7514.4516.22
P/FCF Ratio
11.4810.619.908.247.056.056.776.297.9112.8454.4720.7617.069.917.699.427.738.849.269.69
PS Ratio
1.571.541.271.081.091.041.201.040.870.770.800.640.700.720.750.821.031.201.411.42