Also trades as: ERIC (NASDAQ) · $vol 102M · ERIC-B.ST (STO) · $vol 83M · ERIC-A.ST (STO) · $vol 0M · ERCB.DE (XETRA) · $vol 0M · ERIBR.HE (HEL) · $vol 0M · ERCG.DE (XETRA) · $vol 0M
ERIXF OTC
Telefonaktiebolaget LM Ericsson (publ)
1W: -12.0%
1M: -10.2%
3M: -17.7%
YTD: -5.0%
1Y: +13.5%
3Y: +97.8%
5Y: -7.2%
$8.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$278.5B
-4.7% ▼
5Y CAGR: +0.5%
Total Liabilities
$168.5B
-15.5% ▼
5Y CAGR: -2.0%
Shareholders Equity
$109.3B
+15.9% ▲
5Y CAGR: +4.7%
Cash & Investments
$56.5B
-7.0% ▼
5Y CAGR: +2.3%
Total Debt
$45.9B
+0.8% ▲
5Y CAGR: +3.1%
Net Debt
$2.1B
+27.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54.0B | $38.3B | $35.2B | $43.9B | $43.8B |
| Short-Term Investments | $12.9B | $8.7B | $15.2B | $16.9B | $12.7B |
| Cash & ST Investments | $67.0B | $47.1B | $44.8B | $60.8B | $56.5B |
| Net Receivables | $66.9B | $71.8B | $55.8B | $63.5B | $63.3B |
| Inventory | $35.2B | $45.8B | $36.2B | $27.1B | $23.4B |
| Other Current Assets | $11.7B | $15.2B | $15.8B | $185M | $0 |
| Total Current Assets | $174.8B | $173.8B | $155.0B | $154.3B | $143.2B |
| Property, Plant & Equip. | $21.5B | $22.1B | $18.5B | $17.0B | $15.5B |
| Goodwill & Intangibles | $45.6B | $114.6B | $80.3B | $68.6B | $56.2B |
| Long-Term Investments | $40.0B | $19.2B | $20.9B | $28.0B | $46.8B |
| Other Non-Current Assets | $568M | $415M | $0 | $0 | $0 |
| Total Non-Current Assets | $130.8B | $175.7B | $142.0B | $138.1B | $135.3B |
| Total Assets | $305.6B | $349.5B | $297.0B | $292.4B | $278.5B |
| — Liabilities — | |||||
| Accounts Payable | $35.7B | $38.4B | $27.8B | $30.2B | $26.3B |
| Short-Term Debt | $9.6B | $6.0B | $17.7B | $6.1B | $5.3B |
| Deferred Revenue | $32.8B | $42.3B | $0 | $41.2B | $36.8B |
| Other Current Liabilities | $47.5B | $61.8B | $54.1B | $17.1B | $39.6B |
| Total Current Liabilities | $127.0B | $145.6B | $129.4B | $131.9B | $110.7B |
| Long-Term Debt | $22.2B | $26.9B | $29.2B | $31.9B | $34.8B |
| Other Non-Current Liab. | $2.5B | $5.5B | $35.8B | $29.0B | $17.1B |
| Total Non-Current Liabilities | $71.6B | $70.6B | $70.2B | $67.5B | $57.9B |
| Total Liabilities | $198.5B | $216.2B | $199.6B | $199.4B | $168.5B |
| — Equity — | |||||
| Common Stock | $16.7B | $16.7B | $16.7B | $16.7B | $0 |
| Retained Earnings | $66.9B | $85.2B | $50.5B | $42.3B | $0 |
| Accumulated OCI | $454M | $8.2B | $6.8B | $10.5B | $0 |
| Total Stockholders Equity | $108.8B | $134.8B | $98.7B | $94.3B | $109.3B |
| Total Liabilities & Equity | $305.6B | $349.5B | $297.0B | $292.4B | $278.5B |
| — Key Metrics — | |||||
| Total Debt | $41.1B | $42.2B | $54.3B | $45.5B | $45.9B |
| Net Debt | -$12.9B | $3.9B | $19.1B | $1.7B | $2.1B |
| Total Investments | $53.0B | $27.9B | $36.0B | $44.9B | $59.5B |