Telefonaktiebolaget LM Er...

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