Ericsson LM Telephone Co (ERIXF) balance sheet

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%

Ericsson LM Telephone Co balance sheet

Annual Quarterly

SEK USD

Millions of SEK, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	43,926	43,885	35,190	38,349	54,050	43,612	45,079	38,389	35,884	36,966	40,224	40,988
Cash & Short-Term Investments	43,926	43,885	35,190	38,349	54,050	43,612	45,079	38,389	35,884	36,966	40,224	40,988
Receivables	40,327	44,151	42,215	48,413	45,399	42,063	43,069	51,172	48,105	48,358	49,189	–
Inventory	23,451	27,125	36,073	45,846	35,164	28,097	30,863	29,255	25,547	31,618	28,605	–
Total Current Assets	143,554	154,307	154,988	173,803	174,805	149,795	153,914	161,167	153,423	175,097	–	–
Property, Plant & Equipment	8,789	10,545	12,195	14,236	13,580	13,383	13,850	12,849	12,857	16,734	–	–
Operating Lease Right-of-Use Assets	6,738	6,487	6,320	7,870	7,948	7,980	8,487	–	–	–	–	–
Goodwill	46,882	56,077	52,944	84,570	38,204	34,945	31,200	30,035	27,815	43,387	–	–
Intangible Assets	5,631	7,954	22,667	26,340	3,830	4,805	2,491	3,474	4,148	–	–	–
Deferred Tax Assets	16,851	24,412	22,375	19,394	23,109	26,296	31,174	23,152	21,963	16,998	14,411	–
Total Assets	279,223	292,374	297,036	349,537	305,614	271,530	276,383	268,761	259,882	284,150	–	–
Accounts Payable	26,335	30,173	27,768	38,437	35,684	31,988	30,403	29,883	–	–	–	–
Short-Term Debt	3,538	6,137	17,655	5,984	9,590	7,942	9,439	2,255	2,545	8,033	–	–
Current Portion of Long-Term Debt	518	3,953	8,995	2,865	9,459	5,269	7,946	72	89	4,954	–	–
Current Debt	3,538	6,137	17,655	5,984	9,590	7,942	17,385	2,327	2,634	12,987	–	–
Current Portion of Leases	1,789	2,132	2,235	2,486	2,224	2,196	2,287	–	–	–	–	–
Current Income Taxes Payable	2,679	3,322	3,561	2,640	2,917	4,486	–	–	–	–	–	–
Other Current Liabilities	34,038	40,677	36,985	46,193	37,921	33,688	37,405	38,891	35,305	36,622	42,396	–
Total Current Liabilities	110,937	131,874	129,399	145,620	126,952	114,320	116,819	110,914	99,529	100,803	–	–
Long-Term Debt	29,165	31,904	29,218	26,946	22,241	22,218	28,257	30,870	30,500	18,653	22,744	–
Long-Term Leases	5,772	5,363	5,220	6,818	7,079	7,104	7,595	–	–	–	–	–
Operating Lease Liabilities	7,561	7,495	7,455	9,304	9,303	9,300	9,882	10,400	–	–	–	–
Deferred Tax Liabilities	152	1,295	3,880	4,784	884	1,089	1,224	670	901	2,147	–	–
Other Long-Term Liabilities	1,292	996	755	745	1,587	1,383	2,114	4,346	2,776	2,621	–	–
Total Liabilities	168,959	199,391	199,628	216,233	198,515	186,353	194,505	180,991	1,561	1,186	–	–
Total Debt	32,703	38,041	46,873	32,930	31,831	30,160	45,642	33,197	33,134	31,640	22,744	–
Common Stock	16,859	16,743	16,722	16,672	16,672	16,672	16,672	16,672	16,672	–	–	–
Retained Earnings	65,106	42,295	50,461	85,210	66,918	47,960	38,864	44,610	55,866	–	–	–
Shareholders' Equity	109,535	94,284	98,673	134,814	108,775	86,674	82,559	86,978	96,935	134,582	142,172	–
Noncontrolling Interest	729	-1,301	-1,265	-1,510	-1,676	-1,497	-681	792	636	675	–	–
Total Equity	110,264	92,983	97,408	133,304	107,099	85,177	81,878	87,770	97,571	135,257	143,013	145,309
Total Liabilities & Equity	279,223	292,374	297,036	349,537	305,614	271,530	276,383	268,761	259,882	284,150	–	–
Shares Outstanding(shares)	3,371	3,348	3,344	3,334	3,334	3,334	3,334	3,334	3,334	3,331	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 47.6%
Operating margin: 16.3%
Net margin: 12.0%
Return on equity, FY2025: 27.9%

Financial strength

Current ratio: 1.29
Debt to equity: 0.30
Debt to assets: 11.7%
Cash to current liabilities: 39.6%

Valuation

P/E ratio: 12.3
Price to sales: 1.49
Price to book: 3.22
Dividend yield: 2.72%