Telefonaktiebolaget LM Ericsson (publ) (ERIC)

ERIC Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51,087	43,926	43,885	35,190	38,349	54,050
Short-Term Investments	7,697	12,715	12,546	9,584	8,736	12,932
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	58,784	56,642	56,431	44,774	47,085	66,982
Cash Growth	15.17%	0.37%	26.04%	-4.91%	-29.70%	32.82%
Accounts Receivable	49,614	48,512	55,407	55,784	63,211	58,624
Other Receivables	11,262	9,581	12,453	13,826	13,561	11,002
Receivables	60,876	58,093	67,860	69,610	76,772	69,626
Inventory	35,404	23,451	27,125	36,073	45,846	35,164
Prepaid Expenses	2,508	2,390	2,659	2,552	2,506	2,290
Other Current Assets	42	2,978	232	1,979	1,594	743
Total Current Assets	157,614	143,554	154,307	154,988	173,803	174,805
Property, Plant & Equipment	16,012	15,527	17,032	18,515	22,106	21,528
Long-Term Investments	42,728	40,714	22,648	13,172	12,365	33,825
Goodwill	50,647	46,882	56,077	52,944	84,570	38,204
Other Intangible Assets	5,032	5,631	7,954	22,667	26,340	3,830
Long-Term Accounts Receivable	6	238	190	1,347	415	568
Long-Term Deferred Tax Assets	18,514	16,851	24,412	22,375	19,394	23,109
Long-Term Deferred Charges	3,611	3,866	4,593	4,678	3,705	3,528
Other Long-Term Assets	7,337	5,960	5,161	6,350	6,839	6,217
Total Assets	301,501	279,223	292,374	297,036	349,537	305,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,380	26,335	30,173	27,768	38,437	35,684
Accrued Expenses	-	30,598	33,383	27,635	36,873	31,929
Short-Term Debt	-	3,020	2,184	8,660	3,119	131
Current Portion of Long-Term Debt	9,455	518	3,958	8,995	2,873	9,550
Current Portion of Leases	1,795	1,789	2,132	2,235	2,486	2,224
Current Income Taxes Payable	6,276	2,679	3,322	3,561	2,640	2,917
Current Unearned Revenue	40,548	36,867	41,229	34,416	42,251	32,834
Other Current Liabilities	47,541	9,131	15,493	16,129	16,941	11,683
Total Current Liabilities	135,995	110,937	131,874	129,399	145,620	126,952
Long-Term Debt	27,816	29,165	31,904	29,218	26,946	22,241
Long-Term Leases	6,268	5,772	5,363	5,220	6,818	7,079
Pension & Post-Retirement Benefits	14,277	18,648	24,448	26,229	27,361	36,050
Long-Term Deferred Tax Liabilities	240	152	1,295	3,880	4,784	884
Other Long-Term Liabilities	5,650	4,285	4,507	5,682	4,704	5,309
Total Liabilities	190,246	168,959	199,391	199,628	216,233	198,515

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110,482	16,859	16,743	16,722	16,672	16,672
Additional Paid-In Capital	-	24,731	24,731	24,731	24,731	24,731
Retained Earnings	-	65,106	42,295	50,461	85,210	66,918
Comprehensive Income & Other	-	2,839	10,515	6,759	8,201	454
Total Common Equity	110,482	109,535	94,284	98,673	134,814	108,775
Minority Interest	773	729	-1,301	-1,265	-1,510	-1,676
Shareholders' Equity	111,255	110,264	92,983	97,408	133,304	107,099
Total Liabilities & Equity	301,501	279,223	292,374	297,036	349,537	305,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,334	40,264	45,541	54,328	42,242	41,225
Net Cash (Debt)	13,450	16,378	10,890	-9,554	4,843	25,757
Net Cash Growth	89.49%	50.40%	-	-	-81.20%	136.91%
Net Cash Per Share	4.05	4.90	3.26	-2.87	1.45	7.73
Filing Date Shares Outstanding	3,257	3,333	3,333	3,330	3,330	3,330
Total Common Shares Outstanding	3,257	3,333	3,333	3,330	3,330	3,330
Working Capital	21,619	32,617	22,433	25,589	28,183	47,853
Book Value Per Share	33.92	32.86	28.29	29.63	40.48	32.66
Tangible Book Value	54,803	57,022	30,253	23,062	23,904	66,741
Tangible Book Value Per Share	16.82	17.11	9.08	6.93	7.18	20.04
Land	-	7,007	7,599	-	-	-
Machinery	-	36,048	40,265	39,492	40,810	37,400
Construction In Progress	-	741	780	1,058	973	705

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error