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Ericsson LM Telephone Co logo

Ericsson LM Telephone Co (ERIXF) bonds

ERIXFOTCRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31Also trades as ERIC
Financials through fiscal 2025, year ended Dec 31, 2025Score 13/30
$10.54−0.00 (-0.04%)

Close on Oct 19, 2026Market cap $35.53BP/E 12.3Yield 2.72%

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt
32.70B SEK
3.54B SEK due within a year
Net debt
-11.22B SEK
After 43.93B SEK of cash
Implied interest rate
8.61%
FY2025 interest ÷ average debt
Interest coverage
12.7×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, SEK

Notes and loans outstanding

Individual notes, bonds and loans

Ericsson LM Telephone's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.