Also trades as: ERIC-B.ST (STO) · $vol 83M · ERIXF (OTC) · $vol 2M · ERIC-A.ST (STO) · $vol 0M · ERCB.DE (XETRA) · $vol 0M · ERIBR.HE (HEL) · $vol 0M · ERCG.DE (XETRA) · $vol 0M
ERIC NASDAQ
Telefonaktiebolaget LM Ericsson (publ)
1W: -0.8%
1M: -7.5%
3M: -14.7%
YTD: -2.2%
1Y: +11.4%
3Y: +111.6%
5Y: -5.0%
$9.29
+0.07 (+0.81%)
Weekly Expected Move ±4.2%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$279.2B
-6.3% ▼
5Y CAGR: +0.4%
Total Liabilities
$169.0B
-17.5% ▼
5Y CAGR: -2.1%
Shareholders Equity
$109.5B
+16.0% ▲
5Y CAGR: +4.8%
Cash & Investments
$56.6B
+0.3% ▲
5Y CAGR: +2.4%
Total Debt
$46.0B
+1.0% ▲
5Y CAGR: +3.2%
Net Debt
$2.1B
+27.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53.9B | $37.6B | $35.2B | $43.9B | $43.9B |
| Short-Term Investments | $12.9B | $8.6B | $9.6B | $12.6B | $12.7B |
| Cash & ST Investments | $66.9B | $46.2B | $44.7B | $56.5B | $56.6B |
| Net Receivables | $69.8B | $76.4B | $71.4B | $68.1B | $63.5B |
| Inventory | $35.5B | $45.4B | $36.2B | $27.2B | $23.5B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $174.5B | $170.5B | $154.9B | $154.5B | $143.6B |
| Property, Plant & Equip. | $21.5B | $21.7B | $18.5B | $17.1B | $15.5B |
| Goodwill & Intangibles | $45.5B | $112.4B | $80.2B | $68.7B | $56.4B |
| Long-Term Investments | $40.5B | $19.2B | $20.9B | $28.0B | $46.9B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Non-Current Assets | $132.5B | $177.6B | $155.0B | $143.5B | $135.7B |
| Total Assets | $306.9B | $348.1B | $309.9B | $298.0B | $279.2B |
| — Liabilities — | |||||
| Accounts Payable | $35.6B | $37.7B | $27.7B | $30.2B | $26.3B |
| Short-Term Debt | $11.8B | $8.3B | $19.9B | $8.3B | $5.3B |
| Deferred Revenue | $32.8B | $41.4B | $34.4B | $41.3B | $36.9B |
| Other Current Liabilities | $28.3B | $33.5B | $30.3B | $31.0B | $39.7B |
| Total Current Liabilities | $126.7B | $142.9B | $129.3B | $132.0B | $110.9B |
| Long-Term Debt | $22.2B | $26.4B | $29.2B | $31.9B | $34.9B |
| Other Non-Current Liab. | $41.3B | $31.5B | $31.9B | $29.0B | $17.2B |
| Total Non-Current Liabilities | $73.3B | $74.4B | $83.3B | $72.9B | $58.0B |
| Total Liabilities | $200.0B | $217.3B | $212.6B | $204.9B | $169.0B |
| — Equity — | |||||
| Common Stock | $16.6B | $16.4B | $16.7B | $16.8B | $0 |
| Retained Earnings | $66.8B | $83.6B | $50.4B | $42.3B | $0 |
| Accumulated OCI | $453M | $8.0B | $6.8B | $10.5B | $0 |
| Total Stockholders Equity | $108.6B | $132.3B | $98.6B | $94.4B | $109.5B |
| Total Liabilities & Equity | $306.9B | $348.1B | $309.9B | $298.0B | $279.2B |
| — Key Metrics — | |||||
| Total Debt | $41.1B | $41.4B | $54.3B | $45.6B | $46.0B |
| Net Debt | -$12.9B | $3.8B | $19.1B | $1.7B | $2.1B |
| Total Investments | $53.4B | $27.8B | $30.4B | $40.6B | $59.6B |