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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	41,691	43,926	43,885	35,190	38,349	54,050
Short-Term Investments	12,413	12,715	12,546	9,584	8,736	12,932
Cash & Short-Term Investments	54,104	56,641	56,431	44,774	47,085	66,982
Cash Growth	33.89%	0.37%	26.04%	-4.91%	-29.70%	32.82%
Accounts Receivable	46,146	47,660	51,075	50,214	58,256	55,905
Other Receivables	10,573	10,772	13,593	17,532	14,643	10,375
Total Trade Receivables	56,719	58,432	64,668	67,746	72,899	66,280
Inventory	30,718	23,451	27,125	36,073	45,846	35,164
Other Current Assets	5,571	5,030	6,083	6,395	7,973	6,379
Total Current Assets	147,113	143,554	154,307	154,988	173,803	174,805
Net Property, Plant & Equipment	15,933	15,527	17,032	18,515	22,106	21,528
Other Intangible Assets	8,952	9,497	12,547	27,345	30,045	7,358
Goodwill	49,371	46,882	56,077	52,944	84,570	38,204
Long-Term Investments	40,894	40,714	22,648	13,172	12,365	33,825
Other Long-Term Assets	25,635	23,049	29,763	30,072	26,648	29,894
Total Assets	287,899	279,223	292,374	297,036	349,537	305,614
Accounts Payable	28,925	26,335	30,173	27,768	38,437	35,684
Current Portion of Long-Term Debt	9,468	3,538	6,137	17,655	5,984	9,590
Current Portion of Leases	1,776	1,789	2,132	2,235	2,486	2,224
Unearned Revenue	45,133	36,867	41,229	34,416	42,251	32,834
Other Current Liabilities	46,026	42,408	52,203	47,325	56,462	46,620
Total Current Liabilities	131,327	110,937	131,874	129,399	145,620	126,952
Long-Term Debt	21,990	29,165	31,904	29,218	26,946	22,241
Long-Term Leases	6,244	5,772	5,363	5,220	6,818	7,079
Other Long-Term Liabilities	23,573	23,085	30,250	35,791	36,849	42,243
Total Long-Term Liabilities	51,808	58,022	67,517	70,229	70,613	71,563
Total Liabilities	183,135	168,959	199,391	199,628	216,233	198,515
Common Stock	-	16,859	16,743	-	-	-
Additional Paid-in Capital	-	24,731	24,731	-	-	-
Accumulated Other Comprehensive Income	-	2,839	10,515	-	-	-
Retained Earnings	-	65,106	42,295	-	-	-
Total Common Shareholders' Equity	104,047	109,535	94,284	98,673	134,814	108,775
Minority Interest	718	729	-1,301	-1,265	-1,510	-1,676
Shareholders' Equity	104,764	110,264	92,983	97,408	133,304	107,099
Total Liabilities & Equity	287,899	279,223	292,374	297,036	349,537	305,614
Total Debt	39,478	40,264	45,536	54,328	42,234	41,134
Net Cash (Debt)	14,626	16,377	10,895	-9,554	4,851	25,848
Net Cash Growth	-10.69%	50.32%	-	-	-81.23%	135.58%
Net Cash Per Share	4.38	4.90	3.26	-2.87	1.46	7.76
Book Value	104,047	109,535	94,284	98,673	134,814	108,775
Book Value Per Share	31.18	32.78	28.24	29.63	40.44	32.65
Tangible Book Value	45,724	53,156	25,660	18,384	20,199	63,213
Tangible Book Value Per Share	13.70	15.91	7.68	5.52	6.06	18.97

SEC Filings: 10-K · 10-Q