Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
11.18
+0.04 (0.36%)
At close: Oct 30, 2026, 4:00 PM EDT
11.20
+0.02 (0.18%)
After-hours: Oct 30, 2026, 7:47 PM EDT

ERIC Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
59,47852,69149,33269,28556,23956,13255,02572,91361,79459,84853,32571,88164,47364,44462,55385,98068,04062,46555,06171,332
Revenue Growth
5.76%-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%
Gross Profit
28,35125,48223,73433,24327,04826,95926,69533,74128,60926,28122,78029,56125,27624,65324,91435,66528,19026,34423,29131,020
Operating Income
9,7936,5785,31111,3297,8187,0146,2059,3587,3003,1602,4197,1013,8532,7654,0369,3136,9677,2795,99211,718
Net Income
5,8064,0468888,56311,1494,5674,1494,7793,814-11,1322,5593,394-30,670-6861,5166,0665,2144,5042,94010,076
Earnings Per Share
1.771.220.272.573.331.371.241.431.14-3.340.771.02-9.21-0.210.451.821.561.350.883.02
EPS Growth
-46.85%-10.95%-78.51%79.18%192.10%-61.41%40.68%--70.72%-44.00%---48.86%-39.72%-9.69%22.73%-8.11%33.74%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Networks
38,69633,04732,93744,20035,42435,74735,64346,79740,01637,67933,71544,99841,53742,44042,46758,62648,14745,98340,71251,097
Cloud Software and Services
15,82914,73211,83320,03115,34614,36312,97519,45714,95315,18013,04519,55815,56415,10813,40020,21014,21314,01412,08717,955
Enterprise
4,5604,4904,1684,5785,0585,5485,9336,0906,3196,4845,9706,6986,6736,3795,9956,3144,9811,7031,5991,802
Other Segment
393422393476411474474569506505595627699517691830699765663478
Revenue (Total)
59,47852,69149,33269,28556,23956,13255,02572,91361,79459,84853,32571,88164,47364,44462,55385,98068,04062,46555,06171,332

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
58,78454,10463,09056,64251,04040,41049,73756,43147,38642,57440,79644,77436,45330,84443,39247,08543,38997,33389,14866,982
Total Debt
45,33439,47839,29040,26443,94243,75742,41845,54143,52247,92948,70154,32847,10642,53642,78042,24242,30639,51348,32341,225
Net Cash (Debt)
13,45014,62623,80016,3787,098-3,3477,31910,8903,864-5,355-7,905-9,554-10,653-11,6926124,8431,08357,82040,82525,757
Net Cash Growth
89.49%-225.18%50.40%83.70%----------98.50%-81.20%-94.54%331.36%310.14%136.91%
Net Cash Per Share
4.104.407.124.902.12-1.002.193.271.16-1.61-2.37-2.87-3.20-3.500.181.450.3217.3412.257.73

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
6,4691,9327,40316,5077,9394,1504,35817,51314,3979,2765,07514,4821,402-2,882-5,82519,8954,6516,2873015,196
Capital Expenditures
-846-637-620-849-491-561-729-667-540-699-434-633-817-806-954-1,455-1,104-1,053-818-647
Free Cash Flow
5,6231,2956,78315,6587,4483,5893,62916,84613,8578,5774,64113,849585-3,688-6,77918,4403,5475,234-78814,549
Free Cash Flow Growth
-24.50%-63.92%86.91%-7.05%-46.25%-58.16%-21.81%21.64%2268.72%---24.90%-83.51%--26.74%-74.08%6.10%-12.86%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
47.67%48.36%48.11%47.98%48.09%48.03%48.51%46.28%46.30%43.91%42.72%41.13%39.20%38.26%39.83%41.48%41.43%42.17%42.30%43.49%
Operating Margin
16.46%12.48%10.77%16.35%13.90%12.50%11.28%12.83%11.81%5.28%4.54%9.88%5.98%4.29%6.45%10.83%10.24%11.65%10.88%16.43%
Pretax Margin
13.37%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%
Profit Margin
9.76%7.68%1.80%12.36%19.82%8.14%7.54%6.55%6.17%-18.60%4.80%4.72%-47.57%-1.06%2.42%7.05%7.66%7.21%5.34%14.12%
FCF Margin
9.45%2.46%13.75%22.60%13.24%6.39%6.59%23.10%22.43%14.33%8.70%19.27%0.91%-5.72%-10.84%21.45%5.21%8.38%-1.43%20.40%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
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
---3.31%---3.17%---4.28%---4.41%---2.50%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
15.6714.5114.0710.6210.5315.59160.8214975.98------11.7510.909.6110.9912.8514.65
P/FCF Ratio
10.3011.4710.589.968.237.126.036.826.257.9412.4953.0220.80--7.729.697.83-9.37
PS Ratio
1.311.571.531.281.081.101.041.211.040.880.760.800.640.700.730.750.851.041.211.43