Telefonaktiebolaget LM Ericsson (publ) (ERIC)

ERIC Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	52,315	43,926	42,695	33,620	44,590	43,885	37,323	28,736	31,848	35,190	26,900	22,331	34,133	38,349	36,749	93,618	76,856	54,050	46,476	43,273
Short-Term Investments	10,775	12,715	8,345	6,790	5,147	12,546	10,063	13,838	8,948	9,584	9,553	8,513	9,259	8,736	6,640	3,715	12,292	12,932	15,016	12,855
Cash & Short-Term Investments	63,090	56,641	51,040	40,410	49,737	56,431	47,386	42,574	40,796	44,774	36,453	30,844	43,392	47,085	43,389	97,333	89,148	66,982	61,492	56,128
Cash Growth	26.85%	0.37%	7.71%	-5.08%	21.92%	26.04%	29.99%	38.03%	-5.98%	-4.91%	-15.99%	-68.31%	-51.33%	-29.70%	-29.44%	73.41%	97.48%	32.82%	13.19%	9.21%
Accounts Receivable	47,871	47,660	45,630	45,725	47,163	51,075	45,586	50,429	52,961	50,214	51,589	58,975	58,210	58,256	57,326	57,342	56,782	55,905	49,295	57,003
Other Receivables	9,735	10,772	11,779	13,256	13,816	13,593	14,138	15,793	16,767	17,532	21,281	18,589	19,694	14,643	14,607	13,518	12,248	10,375	17,493	16,507
Total Trade Receivables	57,606	58,432	57,409	58,981	60,979	64,668	59,724	66,222	69,728	67,746	72,870	77,564	77,904	72,899	71,933	70,860	69,030	66,280	66,788	73,510
Inventory	25,732	23,451	27,519	27,068	27,649	27,125	29,004	30,897	34,564	36,073	44,603	47,382	46,217	45,846	53,019	47,866	41,279	35,164	34,823	30,515
Other Current Assets	5,007	5,030	5,172	5,019	5,126	6,083	5,799	5,890	6,089	6,395	6,522	7,036	7,239	7,973	8,451	7,299	7,673	6,379	-	-
Total Current Assets	151,435	143,554	141,140	131,478	143,491	154,307	141,913	145,583	151,177	154,988	160,448	162,826	174,752	173,803	176,792	223,358	207,130	174,805	163,103	160,153
Net Property, Plant & Equipment	15,820	15,527	15,456	15,126	15,808	17,032	16,702	17,619	18,346	18,515	20,078	21,184	21,630	22,106	22,512	21,893	21,540	21,528	21,781	21,724
Other Intangible Assets	9,287	9,497	9,822	10,383	11,371	12,547	12,361	13,263	28,197	27,345	29,950	30,681	29,402	30,045	31,113	7,269	7,157	7,358	7,646	8,070
Goodwill	48,627	46,882	47,996	49,443	51,511	56,077	52,227	54,442	56,220	52,944	56,717	89,068	84,558	84,570	92,933	42,210	39,162	38,204	37,164	36,436
Long-Term Investments	39,943	40,714	40,815	35,996	27,507	22,648	17,848	14,385	14,331	13,172	7,465	8,424	7,183	12,365	5,696	5,999	17,867	33,825	29,747	23,613
Other Long-Term Assets	25,280	23,049	27,247	28,129	28,290	29,763	31,399	33,194	31,252	30,072	31,691	31,175	28,133	26,648	32,120	31,724	31,079	29,894	31,086	31,049
Total Assets	290,393	279,223	282,476	270,555	277,978	292,374	272,450	278,486	299,523	297,036	306,349	343,358	345,658	349,537	361,166	332,453	323,935	305,614	290,527	281,045
Accounts Payable	26,719	26,335	25,352	24,804	26,450	30,173	25,888	26,731	25,305	27,768	30,629	35,463	34,554	38,437	40,864	39,539	35,316	35,684	31,877	29,638
Current Portion of Long-Term Debt	9,865	3,538	6,680	7,285	5,597	6,137	3,134	8,067	8,491	17,655	18,772	10,354	11,577	5,984	5,437	3,686	10,403	9,590	10,155	11,737
Current Portion of Leases	1,777	1,789	1,809	1,867	1,922	2,132	2,097	2,204	2,255	2,235	2,569	2,616	2,623	2,486	2,666	2,378	2,284	2,224	2,178	2,203
Unearned Revenue	46,008	36,867	40,642	44,370	46,757	41,229	39,540	40,704	42,538	34,416	41,234	44,237	47,916	42,251	41,105	41,547	39,875	32,834	33,869	36,621
Other Current Liabilities	50,694	42,408	46,019	42,417	50,871	52,203	48,232	49,753	45,709	47,325	53,215	55,044	57,964	56,462	61,613	52,697	53,319	46,620	47,776	44,463
Total Current Liabilities	135,063	110,937	120,502	120,743	131,597	131,874	118,891	127,459	124,298	129,399	146,419	147,714	154,634	145,620	151,685	139,847	141,197	126,952	125,855	124,662
Long-Term Debt	21,541	29,165	29,872	29,944	29,929	31,904	33,524	32,520	32,675	29,218	20,103	23,476	22,167	26,946	26,994	26,363	28,599	22,241	22,282	21,673
Long-Term Leases	6,107	5,772	5,581	4,661	4,970	5,363	4,767	5,138	5,280	5,220	5,662	6,090	6,413	6,818	7,209	7,086	7,037	7,079	7,043	7,111
Other Long-Term Liabilities	24,548	23,085	24,027	29,508	26,624	30,250	29,913	30,902	29,631	35,791	28,730	33,723	36,612	36,849	38,458	31,358	37,223	42,243	39,719	35,904
Total Long-Term Liabilities	52,196	58,022	59,480	64,113	61,523	67,517	68,204	68,560	67,586	70,229	54,495	63,289	65,192	70,613	72,661	64,807	72,859	71,563	69,044	64,688
Total Liabilities	187,259	168,959	179,982	184,856	193,120	199,391	187,095	196,019	191,884	199,628	200,914	211,003	219,826	216,233	224,346	204,654	214,056	198,515	194,899	189,350
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	102,658	86,748	86,039	94,284	86,630	83,840	109,137	98,673	106,791	133,869	127,396	134,814	138,607	129,620	111,701	108,775	97,323	93,331
Minority Interest	692	729	-164	-1,049	-1,181	-1,301	-1,275	-1,373	-1,498	-1,265	-1,356	-1,514	-1,564	-1,510	-1,787	-1,821	-1,822	-1,676	-1,695	-1,636
Shareholders' Equity	103,133	110,264	102,494	85,699	84,858	92,983	85,355	82,467	107,639	97,408	105,435	132,355	125,832	133,304	136,820	127,799	109,879	107,099	95,628	91,695
Total Liabilities & Equity	290,393	279,223	282,476	270,555	277,978	292,374	272,450	278,486	299,523	297,036	306,349	343,358	345,658	349,537	361,166	332,453	323,935	305,614	290,527	281,045
Total Debt	39,290	40,264	43,942	43,757	42,418	45,536	43,522	47,929	48,701	54,328	47,106	42,536	42,780	42,234	42,306	39,513	48,323	41,134	41,658	42,724
Net Cash (Debt)	23,800	16,377	7,098	-3,347	7,319	10,895	3,864	-5,355	-7,905	-9,554	-10,653	-11,692	612	4,851	1,083	57,820	40,825	25,848	19,834	13,404
Net Cash Growth	225.18%	50.32%	83.70%	-	-	-	-	-	-	-	-	-	-98.50%	-81.23%	-94.54%	331.36%	310.14%	135.58%	150.30%	250.89%
Net Cash Per Share	7.12	4.90	2.12	-1.00	2.19	3.26	1.16	-1.60	-2.37	-2.86	-3.19	-3.50	0.18	1.46	0.33	17.34	12.25	7.75	5.95	4.02
Book Value	102,440	109,535	102,658	86,748	86,039	94,284	86,630	83,840	109,137	98,673	106,791	133,869	127,396	134,814	138,607	129,620	111,701	108,775	97,323	93,331
Book Value Per Share	30.64	32.78	30.72	25.95	25.76	28.24	25.94	25.11	32.72	29.57	32.00	40.12	38.21	40.44	41.57	38.88	33.51	32.64	29.20	28.01
Tangible Book Value	44,526	53,156	44,840	26,922	23,157	25,660	22,042	16,135	24,720	18,384	20,124	14,120	13,436	20,199	14,561	80,141	65,382	63,213	52,513	48,825
Tangible Book Value Per Share	13.32	15.91	13.42	8.05	6.93	7.68	6.60	4.83	7.41	5.51	6.03	4.23	4.03	6.06	4.37	24.04	19.62	18.97	15.76	14.65

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

SEC Filings: 10-K · 10-Q