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	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
Cash & Equivalents	52,315	43,926	43,885	35,190	38,349	54,050
Short-Term Investments	10,775	12,715	12,546	9,584	8,736	12,932
Cash & Short-Term Investments	63,090	56,641	56,431	44,774	47,085	66,982
Cash Growth	26.85%	0.37%	26.04%	-4.91%	-29.70%	32.82%
Accounts Receivable	47,871	47,660	51,075	50,214	58,256	55,905
Other Receivables	9,735	10,772	13,593	17,532	14,643	10,375
Total Trade Receivables	57,606	58,432	64,668	67,746	72,899	66,280
Inventory	25,732	23,451	27,125	36,073	45,846	35,164
Other Current Assets	5,007	5,030	6,083	6,395	7,973	6,379
Total Current Assets	151,435	143,554	154,307	154,988	173,803	174,805
Net Property, Plant & Equipment	15,820	15,527	17,032	18,515	22,106	21,528
Other Intangible Assets	9,287	9,497	12,547	27,345	30,045	7,358
Goodwill	48,627	46,882	56,077	52,944	84,570	38,204
Long-Term Investments	39,943	40,714	22,648	13,172	12,365	33,825
Other Long-Term Assets	25,280	23,049	29,763	30,072	26,648	29,894
Total Assets	290,393	279,223	292,374	297,036	349,537	305,614
Accounts Payable	26,719	26,335	30,173	27,768	38,437	35,684
Current Portion of Long-Term Debt	9,865	3,538	6,137	17,655	5,984	9,590
Current Portion of Leases	1,777	1,789	2,132	2,235	2,486	2,224
Unearned Revenue	46,008	36,867	41,229	34,416	42,251	32,834
Other Current Liabilities	50,694	42,408	52,203	47,325	56,462	46,620
Total Current Liabilities	135,063	110,937	131,874	129,399	145,620	126,952
Long-Term Debt	21,541	29,165	31,904	29,218	26,946	22,241
Long-Term Leases	6,107	5,772	5,363	5,220	6,818	7,079
Other Long-Term Liabilities	24,548	23,085	30,250	35,791	36,849	42,243
Total Long-Term Liabilities	52,196	58,022	67,517	70,229	70,613	71,563
Total Liabilities	187,259	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	102,440	109,535	94,284	98,673	134,814	108,775
Minority Interest	692	729	-1,301	-1,265	-1,510	-1,676
Shareholders' Equity	103,133	110,264	92,983	97,408	133,304	107,099
Total Liabilities & Equity	290,393	279,223	292,374	297,036	349,537	305,614
Total Debt	39,290	40,264	45,536	54,328	42,234	41,134
Net Cash (Debt)	23,800	16,377	10,895	-9,554	4,851	25,848
Net Cash Growth	45.33%	50.32%	-	-	-81.23%	135.58%
Net Cash Per Share	7.12	4.90	3.26	-2.87	1.46	7.76
Book Value	102,440	109,535	94,284	98,673	134,814	108,775
Book Value Per Share	30.65	32.78	28.24	29.63	40.44	32.65
Tangible Book Value	44,526	53,156	25,660	18,384	20,199	63,213
Tangible Book Value Per Share	13.32	15.91	7.68	5.52	6.06	18.97

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q