Telefonaktiebolaget LM Er... (ERIC)
NASDAQ: ERIC
· Real-Time Price · USD
7.71
0.10 (1.31%)
At close: Aug 15, 2025, 3:59 PM
7.72
0.06%
After-hours: Aug 15, 2025, 07:26 PM EDT
Telefonaktiebolaget LM Ericsson (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
Fiscal Year | 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 | Q1 2021 |
Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 33.62B | 44.59B | 43.88B | 37.32B | 28.74B | 31.85B | 35.19B | 26.9B | 22.33B | 34.13B | 38.35B | 36.75B | 93.62B | 76.86B | 54.05B | 46.48B | 43.27B | 40.54B |
Short-Term Investments | 6.79B | 7.54B | 16.88B | 13.91B | 13.84B | 8.95B | 9.58B | 20.72B | 15.52B | 9.26B | 8.74B | 10.92B | 6.94B | 12.29B | 12.93B | 15.02B | 12.86B | 4.6B |
Long-Term Investments | 34.67B | 33.26B | 28B | 24.23B | 14.38B | 22.29B | 20.87B | 16.97B | 17.16B | 14.75B | 19.2B | 14.11B | 14.74B | 24.68B | 40.04B | 35.13B | 28.94B | 131.07B |
Other Long-Term Assets | 7.03B | n/a | n/a | n/a | 12.23B | n/a | n/a | n/a | n/a | n/a | 415M | n/a | n/a | 628M | 568M | 657M | 545M | -99.16B |
Receivables | 52.36B | 63.71B | 63.53B | 61.68B | 55.02B | 56.68B | 55.78B | 62.76B | 65.98B | 77.36B | 63.21B | 76.11B | 74.94B | 59.64B | 58.62B | 66.79B | 73.51B | 70.91B |
Inventory | 27.07B | 27.65B | 27.13B | 29B | 30.9B | 34.56B | 36.2B | 44.6B | 47.38B | 46.22B | 45.85B | 53.02B | 47.87B | 41.28B | 35.16B | 34.82B | 30.52B | 30.25B |
Other Current Assets | 6.62B | n/a | 185M | n/a | 17.09B | n/a | 15.8B | n/a | n/a | n/a | 15.15B | n/a | n/a | n/a | 11.74B | n/a | n/a | n/a |
Total Current Assets | 131.48B | 143.49B | 154.31B | 141.91B | 145.58B | 151.18B | 154.99B | 160.45B | 162.83B | 174.75B | 173.8B | 176.79B | 223.36B | 207.13B | 174.81B | 163.1B | 160.15B | 146.31B |
Property-Plant & Equipment | 9.43B | 15.81B | 17.03B | 16.7B | 17.62B | 18.35B | 18.52B | 20.08B | 21.18B | 21.63B | 22.11B | 22.51B | 21.89B | 21.54B | 21.53B | 21.78B | 21.72B | 21.87B |
Goodwill & Intangibles | 59.83B | 62.88B | 68.62B | 64.59B | 62.9B | 84.42B | 80.29B | 86.67B | 119.75B | 113.96B | 114.61B | 124.05B | 49.48B | 46.32B | 45.56B | 44.81B | 44.51B | 45.16B |
Total Long-Term Assets | 139.08B | 134.49B | 138.07B | 130.54B | 132.9B | 148.35B | 155.15B | 145.9B | 180.53B | 170.91B | 175.73B | 184.37B | 109.09B | 116.81B | 130.81B | 127.42B | 120.89B | 124.01B |
Total Assets | 270.56B | 277.98B | 292.37B | 272.45B | 278.49B | 299.52B | 310.14B | 306.35B | 343.36B | 345.66B | 349.54B | 361.17B | 332.45B | 323.94B | 305.61B | 290.53B | 281.05B | 270.32B |
Account Payables | 24.8B | 26.45B | 30.17B | 25.89B | 26.73B | 25.3B | 27.77B | 30.63B | 35.46B | 34.55B | 38.44B | 40.86B | 39.54B | 35.32B | 35.68B | 31.88B | 29.64B | 29.14B |
Deferred Revenue | 44.37B | 46.76B | 41.23B | 39.54B | 40.7B | 42.54B | 34.42B | 41.23B | 44.24B | 47.92B | 42.25B | 41.1B | 41.55B | 39.88B | 32.83B | 33.87B | 36.62B | 32.05B |
Short-Term Debt | 7.29B | 5.6B | 6.14B | 3.13B | 8.07B | 8.49B | 17.66B | 18.77B | 10.35B | 11.58B | 5.99B | 5.44B | 3.69B | 10.4B | 9.59B | 10.15B | 11.74B | 2.35B |
Other Current Liabilities | 32.42B | 48.21B | 17.13B | 44.41B | 49.75B | 88.25B | 54.11B | 94.45B | 99.28B | 105.88B | 61.83B | 102.72B | 94.24B | 93.19B | 47.52B | 81.64B | 81.08B | 81.28B |
Total Current Liabilities | 120.74B | 131.6B | 131.87B | 118.89B | 127.46B | 124.3B | 129.4B | 146.42B | 147.71B | 154.63B | 145.62B | 151.69B | 139.85B | 141.2B | 126.95B | 125.86B | 124.66B | 115B |
Long-Term Debt | 29.94B | 29.93B | 31.9B | 33.52B | 32.52B | 32.67B | 29.22B | 20.1B | 23.48B | 22.17B | 26.95B | 26.99B | 26.36B | 28.6B | 22.24B | 22.28B | 21.67B | 23.3B |
Other Long-Term Liabilities | 28.12B | 25.26B | 28.95B | 28.66B | 30.9B | 29.63B | 48.9B | 5.16B | 5.67B | 36.61B | 36.85B | 38.46B | 31.36B | 37.22B | 2.47B | 2.51B | 2.57B | 2.38B |
Total Long-Term Liabilities | 64.11B | 61.52B | 67.52B | 68.2B | 68.56B | 67.59B | 83.33B | 54.49B | 63.29B | 65.19B | 70.61B | 72.66B | 64.81B | 72.86B | 71.56B | 69.04B | 64.69B | 67.2B |
Total Liabilities | 184.86B | 193.12B | 199.39B | 187.09B | 196.02B | 191.88B | 212.73B | 200.91B | 211B | 219.83B | 216.23B | 224.35B | 204.65B | 214.06B | 198.51B | 194.9B | 189.35B | 182.19B |
Total Debt | 36.49B | 42.42B | 45.54B | 43.52B | 40.59B | 48.7B | 54.33B | 47.11B | 42.54B | 42.78B | 42.23B | 42.31B | 39.51B | 48.32B | 41.13B | 41.66B | 42.72B | 35.19B |
Common Stock | n/a | n/a | 16.74B | n/a | 83.84B | 109.14B | 16.72B | 106.79B | 133.87B | 127.4B | 16.67B | 138.61B | 129.62B | 111.7B | 16.67B | 97.32B | 93.33B | 89.78B |
Retained Earnings | n/a | n/a | 42.3B | n/a | n/a | n/a | 50.46B | n/a | n/a | n/a | 85.21B | n/a | n/a | n/a | 66.92B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 10.52B | n/a | n/a | n/a | 6.81B | n/a | n/a | n/a | 8.2B | n/a | n/a | n/a | 454M | n/a | n/a | n/a |
Shareholders Equity | 86.75B | 86.04B | 94.28B | 86.63B | 83.84B | 109.14B | 98.67B | 106.79B | 133.87B | 127.4B | 134.81B | 138.61B | 129.62B | 111.7B | 108.78B | 97.32B | 93.33B | 89.78B |
Total Investments | 41.46B | 40.8B | 44.88B | 38.14B | 28.22B | 31.24B | 30.45B | 37.69B | 32.68B | 24B | 27.94B | 25.03B | 18.08B | 36.97B | 56.26B | 54.16B | 44.31B | 138.69B |