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LM Ericsson Telephone (ERIC)

Watchlist
  • 11.270
  • -0.050-0.44%
Close Apr 24 16:00 ET
  • 11.210
  • -0.060-0.53%
Post 20:01 ET
37.57BMarket Cap13.85P/E (TTM)

LM Ericsson Telephone (ERIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.05%64.67B
-5.38%57.49B
-5.38%57.49B
2.15%52.33B
-10.34%42.29B
17.12%52.13B
20.70%60.76B
20.70%60.76B
7.57%51.23B
24.60%47.16B
-Cash and cash equivalents
17.32%52.32B
0.09%43.93B
0.09%43.93B
14.39%42.7B
17.00%33.62B
40.01%44.59B
24.71%43.89B
24.71%43.89B
38.75%37.32B
28.68%28.74B
-Short-term investments
63.82%12.36B
-19.62%13.57B
-19.62%13.57B
-30.71%9.64B
-52.96%8.67B
-40.44%7.54B
11.38%16.88B
11.38%16.88B
-32.89%13.91B
18.72%18.43B
Receivables
-4.20%61.03B
-9.90%57.24B
-9.90%57.24B
-0.63%61.29B
-8.00%62.12B
-11.64%63.71B
-0.80%63.53B
-0.80%63.53B
-9.59%61.68B
-12.98%67.52B
-Accounts receivable
-5.03%39.35B
-8.66%40.33B
-8.66%40.33B
0.31%38.14B
-10.26%39.11B
-10.42%41.43B
4.59%44.15B
4.59%44.15B
-11.62%38.02B
-11.41%43.58B
-Taxes receivable
-2.32%5.01B
-22.59%7.07B
-22.59%7.07B
-10.81%5.17B
-14.79%5.02B
-15.82%5.13B
-13.66%9.13B
-13.66%9.13B
-11.09%5.8B
-16.29%5.89B
-Other receivables
-2.77%16.68B
-3.91%9.85B
-3.91%9.85B
0.67%17.98B
-0.33%18B
-13.21%17.16B
-8.92%10.25B
-8.92%10.25B
-4.40%17.86B
-15.49%18.05B
Inventory
-6.93%25.73B
-13.54%23.45B
-13.54%23.45B
-5.12%27.52B
-12.39%27.07B
-20.01%27.65B
-24.81%27.13B
-24.81%27.13B
-34.97%29B
-34.79%30.9B
Prepaid assets
----
-9.98%2.44B
-9.98%2.44B
----
----
----
0.97%2.71B
0.97%2.71B
----
----
Total current assets
5.54%151.44B
-6.97%143.55B
-6.97%143.55B
-0.54%141.14B
-9.69%131.48B
-5.08%143.49B
-0.44%154.31B
-0.44%154.31B
-11.55%141.91B
-10.59%145.58B
Non current assets
Net PPE
0.08%15.82B
-8.84%15.53B
-8.84%15.53B
-7.46%15.46B
-14.15%15.13B
-13.83%15.81B
-8.01%17.03B
-8.01%17.03B
-16.81%16.7B
-16.83%17.62B
-Gross PPE
0.08%15.82B
-8.09%63.1B
-8.09%63.1B
-7.46%15.46B
-14.15%15.13B
-13.83%15.81B
3.67%68.66B
3.67%68.66B
-16.81%16.7B
-16.83%17.62B
-Accumulated depreciation
----
7.85%-47.58B
7.85%-47.58B
----
----
----
-8.20%-51.63B
-8.20%-51.63B
----
----
Goodwill and other intangible assets
-7.90%57.91B
-17.84%56.38B
-17.84%56.38B
-10.48%57.82B
-11.64%59.83B
-25.51%62.88B
-14.53%68.62B
-14.53%68.62B
-25.48%64.59B
-43.46%67.71B
-Goodwill
-5.60%48.63B
-16.40%46.88B
-16.40%46.88B
-8.10%48B
-9.18%49.44B
-8.38%51.51B
5.92%56.08B
5.92%56.08B
-7.92%52.23B
-38.88%54.44B
-Other intangible assets
-18.33%9.29B
-24.31%9.5B
-24.31%9.5B
-20.54%9.82B
-21.71%10.38B
-59.67%11.37B
-54.12%12.55B
-54.12%12.55B
-58.73%12.36B
-56.77%13.26B
Investments and advances
39.86%46.52B
67.55%46.91B
67.55%46.91B
91.83%46.49B
89.40%41.31B
49.20%33.26B
34.17%28B
34.17%28B
42.80%24.24B
27.13%21.81B
Non current deferred assets
-16.99%18.71B
-30.97%16.85B
-30.97%16.85B
-13.75%21.57B
-11.46%22.82B
-3.24%22.54B
9.10%24.41B
9.10%24.41B
12.74%25.01B
14.82%25.77B
Other non current assets
--1M
----
----
----
----
----
----
----
----
----
Total non current assets
3.32%138.96B
-1.74%135.67B
-1.74%135.67B
8.27%141.34B
4.65%139.08B
-9.34%134.49B
-2.80%138.07B
-2.80%138.07B
-10.53%130.54B
-26.38%132.9B
Total assets
4.47%290.39B
-4.50%279.22B
-4.50%279.22B
3.68%282.48B
-2.85%270.56B
-7.19%277.98B
-1.57%292.37B
-1.57%292.37B
-11.07%272.45B
-18.89%278.49B
Liabilities
Current liabilities
Payables
3.40%30.11B
-13.38%29.01B
-13.38%29.01B
5.76%31.42B
-6.66%28.41B
-0.00%29.11B
6.91%33.5B
6.91%33.5B
-11.73%29.71B
-20.16%30.44B
-accounts payable
1.02%26.72B
-12.72%26.34B
-12.72%26.34B
-2.07%25.35B
-7.21%24.8B
4.52%26.45B
8.66%30.17B
8.66%30.17B
-15.48%25.89B
-24.62%26.73B
-Total tax payable
27.10%3.39B
-19.36%2.68B
-19.36%2.68B
58.83%6.07B
-2.72%3.61B
-30.08%2.66B
-6.71%3.32B
-6.71%3.32B
26.15%3.82B
39.21%3.71B
Current accrued expenses
----
-9.60%28.7B
-9.60%28.7B
----
----
----
18.77%31.75B
18.77%31.75B
----
----
Current provisions
6.55%6.98B
-30.63%5.69B
-30.63%5.69B
-28.81%5.35B
-16.82%6.29B
7.18%6.55B
21.02%8.2B
21.02%8.2B
18.33%7.51B
12.10%7.56B
Current debt and capital lease obligation
54.83%11.64B
-35.58%5.33B
-35.58%5.33B
62.28%8.49B
-10.89%9.15B
-30.03%7.52B
-58.43%8.27B
-58.43%8.27B
-75.49%5.23B
-20.81%10.27B
-Current debt
76.26%9.87B
-42.35%3.54B
-42.35%3.54B
113.15%6.68B
-9.69%7.29B
-34.08%5.6B
-65.24%6.14B
-65.24%6.14B
-83.30%3.13B
-22.09%8.07B
-Current capital lease obligation
-7.54%1.78B
-16.09%1.79B
-16.09%1.79B
-13.73%1.81B
-15.29%1.87B
-14.77%1.92B
-4.61%2.13B
-4.61%2.13B
-18.37%2.1B
-15.75%2.2B
Current deferred liabilities
-1.60%46.01B
-10.58%36.87B
-10.58%36.87B
2.79%40.64B
9.01%44.37B
9.92%46.76B
19.80%41.23B
19.80%41.23B
-4.11%39.54B
-7.99%40.7B
Other current liabilities
-3.19%40.33B
-40.23%5.34B
-40.23%5.34B
-6.23%34.61B
-15.50%32.52B
16.40%41.66B
-12.92%8.93B
-12.92%8.93B
-15.83%36.9B
-15.67%38.49B
Current liabilities
2.63%135.06B
-15.88%110.94B
-15.88%110.94B
1.36%120.5B
-5.27%120.74B
5.87%131.6B
1.91%131.87B
1.91%131.87B
-18.80%118.89B
-13.71%127.46B
Non current liabilities
Long term provisions
89.77%4.82B
-14.75%2.99B
-14.75%2.99B
-18.38%2.48B
-10.48%2.37B
-35.70%2.54B
-28.74%3.51B
-28.74%3.51B
-41.50%3.04B
-49.80%2.64B
Long term debt and capital lease obligation
-20.78%27.65B
-6.25%34.94B
-6.25%34.94B
-7.41%35.45B
-8.11%34.61B
-8.05%34.9B
8.21%37.27B
8.21%37.27B
48.62%38.29B
27.37%37.66B
-Long term debt
-28.03%21.54B
-8.59%29.17B
-8.59%29.17B
-10.89%29.87B
-7.92%29.94B
-8.40%29.93B
9.19%31.9B
9.19%31.9B
66.76%33.52B
38.52%32.52B
-Long term capital lease obligation
22.88%6.11B
7.63%5.77B
7.63%5.77B
17.08%5.58B
-9.28%4.66B
-5.87%4.97B
2.74%5.36B
2.74%5.36B
-15.81%4.77B
-15.63%5.14B
Non current deferred liabilities
-87.18%175M
-88.26%152M
-88.26%152M
7.49%1.35B
7.34%1.39B
-65.87%1.37B
-66.62%1.3B
-66.62%1.3B
-71.10%1.26B
-73.50%1.3B
Employee benefits
-16.52%18.22B
-23.72%18.65B
-23.72%18.65B
-21.96%19.3B
-4.66%24.88B
4.75%21.83B
-6.79%24.45B
-6.79%24.45B
34.53%24.73B
14.55%26.1B
Other non current liabilities
49.55%1.33B
29.72%1.29B
29.72%1.29B
1.12%899M
0.58%870M
5.84%888M
31.92%996M
31.92%996M
9.48%889M
9.77%865M
Total non current liabilities
-15.16%52.2B
-14.06%58.02B
-14.06%58.02B
-12.79%59.48B
-6.49%64.11B
-8.97%61.52B
-3.86%67.52B
-3.86%67.52B
25.16%68.2B
8.33%68.56B
Total liabilities
-3.03%187.26B
-15.26%168.96B
-15.26%168.96B
-3.80%179.98B
-5.69%184.86B
0.64%193.12B
-0.12%199.39B
-0.12%199.39B
-6.88%187.1B
-7.10%196.02B
Shareholders'equity
Share capital
----
0.69%16.86B
0.69%16.86B
----
----
----
0.13%16.74B
0.13%16.74B
----
----
-common stock
----
0.69%16.86B
0.69%16.86B
----
----
----
0.13%16.74B
0.13%16.74B
----
----
Retained earnings
----
53.93%65.11B
53.93%65.11B
----
----
----
-16.18%42.3B
-16.18%42.3B
----
----
Paid-in capital
----
0.00%24.73B
0.00%24.73B
----
----
----
0.00%24.73B
0.00%24.73B
----
----
Gains losses not affecting retained earnings
----
-73.00%2.84B
-73.00%2.84B
----
----
----
55.57%10.52B
55.57%10.52B
----
----
Total stockholders'equity
19.06%102.44B
16.18%109.54B
16.18%109.54B
18.50%102.66B
3.47%86.75B
-21.16%86.04B
-4.45%94.28B
-4.45%94.28B
-18.88%86.63B
-37.37%83.84B
Noncontrolling interests
158.59%692M
156.03%729M
156.03%729M
87.14%-164M
23.60%-1.05B
21.16%-1.18B
-2.85%-1.3B
-2.85%-1.3B
5.97%-1.28B
9.31%-1.37B
Total equity
21.54%103.13B
18.59%110.26B
18.59%110.26B
20.08%102.49B
3.92%85.7B
-21.16%84.86B
-4.54%92.98B
-4.54%92.98B
-19.04%85.36B
-37.69%82.47B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.05%64.67B-5.38%57.49B-5.38%57.49B2.15%52.33B-10.34%42.29B17.12%52.13B20.70%60.76B20.70%60.76B7.57%51.23B24.60%47.16B
-Cash and cash equivalents 17.32%52.32B0.09%43.93B0.09%43.93B14.39%42.7B17.00%33.62B40.01%44.59B24.71%43.89B24.71%43.89B38.75%37.32B28.68%28.74B
-Short-term investments 63.82%12.36B-19.62%13.57B-19.62%13.57B-30.71%9.64B-52.96%8.67B-40.44%7.54B11.38%16.88B11.38%16.88B-32.89%13.91B18.72%18.43B
Receivables -4.20%61.03B-9.90%57.24B-9.90%57.24B-0.63%61.29B-8.00%62.12B-11.64%63.71B-0.80%63.53B-0.80%63.53B-9.59%61.68B-12.98%67.52B
-Accounts receivable -5.03%39.35B-8.66%40.33B-8.66%40.33B0.31%38.14B-10.26%39.11B-10.42%41.43B4.59%44.15B4.59%44.15B-11.62%38.02B-11.41%43.58B
-Taxes receivable -2.32%5.01B-22.59%7.07B-22.59%7.07B-10.81%5.17B-14.79%5.02B-15.82%5.13B-13.66%9.13B-13.66%9.13B-11.09%5.8B-16.29%5.89B
-Other receivables -2.77%16.68B-3.91%9.85B-3.91%9.85B0.67%17.98B-0.33%18B-13.21%17.16B-8.92%10.25B-8.92%10.25B-4.40%17.86B-15.49%18.05B
Inventory -6.93%25.73B-13.54%23.45B-13.54%23.45B-5.12%27.52B-12.39%27.07B-20.01%27.65B-24.81%27.13B-24.81%27.13B-34.97%29B-34.79%30.9B
Prepaid assets -----9.98%2.44B-9.98%2.44B------------0.97%2.71B0.97%2.71B--------
Total current assets 5.54%151.44B-6.97%143.55B-6.97%143.55B-0.54%141.14B-9.69%131.48B-5.08%143.49B-0.44%154.31B-0.44%154.31B-11.55%141.91B-10.59%145.58B
Non current assets
Net PPE 0.08%15.82B-8.84%15.53B-8.84%15.53B-7.46%15.46B-14.15%15.13B-13.83%15.81B-8.01%17.03B-8.01%17.03B-16.81%16.7B-16.83%17.62B
-Gross PPE 0.08%15.82B-8.09%63.1B-8.09%63.1B-7.46%15.46B-14.15%15.13B-13.83%15.81B3.67%68.66B3.67%68.66B-16.81%16.7B-16.83%17.62B
-Accumulated depreciation ----7.85%-47.58B7.85%-47.58B-------------8.20%-51.63B-8.20%-51.63B--------
Goodwill and other intangible assets -7.90%57.91B-17.84%56.38B-17.84%56.38B-10.48%57.82B-11.64%59.83B-25.51%62.88B-14.53%68.62B-14.53%68.62B-25.48%64.59B-43.46%67.71B
-Goodwill -5.60%48.63B-16.40%46.88B-16.40%46.88B-8.10%48B-9.18%49.44B-8.38%51.51B5.92%56.08B5.92%56.08B-7.92%52.23B-38.88%54.44B
-Other intangible assets -18.33%9.29B-24.31%9.5B-24.31%9.5B-20.54%9.82B-21.71%10.38B-59.67%11.37B-54.12%12.55B-54.12%12.55B-58.73%12.36B-56.77%13.26B
Investments and advances 39.86%46.52B67.55%46.91B67.55%46.91B91.83%46.49B89.40%41.31B49.20%33.26B34.17%28B34.17%28B42.80%24.24B27.13%21.81B
Non current deferred assets -16.99%18.71B-30.97%16.85B-30.97%16.85B-13.75%21.57B-11.46%22.82B-3.24%22.54B9.10%24.41B9.10%24.41B12.74%25.01B14.82%25.77B
Other non current assets --1M------------------------------------
Total non current assets 3.32%138.96B-1.74%135.67B-1.74%135.67B8.27%141.34B4.65%139.08B-9.34%134.49B-2.80%138.07B-2.80%138.07B-10.53%130.54B-26.38%132.9B
Total assets 4.47%290.39B-4.50%279.22B-4.50%279.22B3.68%282.48B-2.85%270.56B-7.19%277.98B-1.57%292.37B-1.57%292.37B-11.07%272.45B-18.89%278.49B
Liabilities
Current liabilities
Payables 3.40%30.11B-13.38%29.01B-13.38%29.01B5.76%31.42B-6.66%28.41B-0.00%29.11B6.91%33.5B6.91%33.5B-11.73%29.71B-20.16%30.44B
-accounts payable 1.02%26.72B-12.72%26.34B-12.72%26.34B-2.07%25.35B-7.21%24.8B4.52%26.45B8.66%30.17B8.66%30.17B-15.48%25.89B-24.62%26.73B
-Total tax payable 27.10%3.39B-19.36%2.68B-19.36%2.68B58.83%6.07B-2.72%3.61B-30.08%2.66B-6.71%3.32B-6.71%3.32B26.15%3.82B39.21%3.71B
Current accrued expenses -----9.60%28.7B-9.60%28.7B------------18.77%31.75B18.77%31.75B--------
Current provisions 6.55%6.98B-30.63%5.69B-30.63%5.69B-28.81%5.35B-16.82%6.29B7.18%6.55B21.02%8.2B21.02%8.2B18.33%7.51B12.10%7.56B
Current debt and capital lease obligation 54.83%11.64B-35.58%5.33B-35.58%5.33B62.28%8.49B-10.89%9.15B-30.03%7.52B-58.43%8.27B-58.43%8.27B-75.49%5.23B-20.81%10.27B
-Current debt 76.26%9.87B-42.35%3.54B-42.35%3.54B113.15%6.68B-9.69%7.29B-34.08%5.6B-65.24%6.14B-65.24%6.14B-83.30%3.13B-22.09%8.07B
-Current capital lease obligation -7.54%1.78B-16.09%1.79B-16.09%1.79B-13.73%1.81B-15.29%1.87B-14.77%1.92B-4.61%2.13B-4.61%2.13B-18.37%2.1B-15.75%2.2B
Current deferred liabilities -1.60%46.01B-10.58%36.87B-10.58%36.87B2.79%40.64B9.01%44.37B9.92%46.76B19.80%41.23B19.80%41.23B-4.11%39.54B-7.99%40.7B
Other current liabilities -3.19%40.33B-40.23%5.34B-40.23%5.34B-6.23%34.61B-15.50%32.52B16.40%41.66B-12.92%8.93B-12.92%8.93B-15.83%36.9B-15.67%38.49B
Current liabilities 2.63%135.06B-15.88%110.94B-15.88%110.94B1.36%120.5B-5.27%120.74B5.87%131.6B1.91%131.87B1.91%131.87B-18.80%118.89B-13.71%127.46B
Non current liabilities
Long term provisions 89.77%4.82B-14.75%2.99B-14.75%2.99B-18.38%2.48B-10.48%2.37B-35.70%2.54B-28.74%3.51B-28.74%3.51B-41.50%3.04B-49.80%2.64B
Long term debt and capital lease obligation -20.78%27.65B-6.25%34.94B-6.25%34.94B-7.41%35.45B-8.11%34.61B-8.05%34.9B8.21%37.27B8.21%37.27B48.62%38.29B27.37%37.66B
-Long term debt -28.03%21.54B-8.59%29.17B-8.59%29.17B-10.89%29.87B-7.92%29.94B-8.40%29.93B9.19%31.9B9.19%31.9B66.76%33.52B38.52%32.52B
-Long term capital lease obligation 22.88%6.11B7.63%5.77B7.63%5.77B17.08%5.58B-9.28%4.66B-5.87%4.97B2.74%5.36B2.74%5.36B-15.81%4.77B-15.63%5.14B
Non current deferred liabilities -87.18%175M-88.26%152M-88.26%152M7.49%1.35B7.34%1.39B-65.87%1.37B-66.62%1.3B-66.62%1.3B-71.10%1.26B-73.50%1.3B
Employee benefits -16.52%18.22B-23.72%18.65B-23.72%18.65B-21.96%19.3B-4.66%24.88B4.75%21.83B-6.79%24.45B-6.79%24.45B34.53%24.73B14.55%26.1B
Other non current liabilities 49.55%1.33B29.72%1.29B29.72%1.29B1.12%899M0.58%870M5.84%888M31.92%996M31.92%996M9.48%889M9.77%865M
Total non current liabilities -15.16%52.2B-14.06%58.02B-14.06%58.02B-12.79%59.48B-6.49%64.11B-8.97%61.52B-3.86%67.52B-3.86%67.52B25.16%68.2B8.33%68.56B
Total liabilities -3.03%187.26B-15.26%168.96B-15.26%168.96B-3.80%179.98B-5.69%184.86B0.64%193.12B-0.12%199.39B-0.12%199.39B-6.88%187.1B-7.10%196.02B
Shareholders'equity
Share capital ----0.69%16.86B0.69%16.86B------------0.13%16.74B0.13%16.74B--------
-common stock ----0.69%16.86B0.69%16.86B------------0.13%16.74B0.13%16.74B--------
Retained earnings ----53.93%65.11B53.93%65.11B-------------16.18%42.3B-16.18%42.3B--------
Paid-in capital ----0.00%24.73B0.00%24.73B------------0.00%24.73B0.00%24.73B--------
Gains losses not affecting retained earnings -----73.00%2.84B-73.00%2.84B------------55.57%10.52B55.57%10.52B--------
Total stockholders'equity 19.06%102.44B16.18%109.54B16.18%109.54B18.50%102.66B3.47%86.75B-21.16%86.04B-4.45%94.28B-4.45%94.28B-18.88%86.63B-37.37%83.84B
Noncontrolling interests 158.59%692M156.03%729M156.03%729M87.14%-164M23.60%-1.05B21.16%-1.18B-2.85%-1.3B-2.85%-1.3B5.97%-1.28B9.31%-1.37B
Total equity 21.54%103.13B18.59%110.26B18.59%110.26B20.08%102.49B3.92%85.7B-21.16%84.86B-4.54%92.98B-4.54%92.98B-19.04%85.36B-37.69%82.47B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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