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    • Telefonaktiebolaget LM Ericsson (publ) logo

    Telefonaktiebolaget LM Ericsson (publ)

    ERIXF | OTC
    Chart Builder DCF Calculator
    $8.98
    $0.00 (0.00%)
    Nov 2, 2026, 3:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.05B FY21
    Low 35.19B FY23
    5Y CAGR +0.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		43.93B 43.89B 35.19B 38.35B 54.05B 43.61B
    Short-Term Investments
    		12.72B 12.55B 9.58B 8.74B 12.93B 6.82B
    Long-Term Investments
    		46.91B 28B 20.87B 19.2B 40.04B 29.25B
    Other Long-Term Assets
    		n/a n/a n/a 415M 568M 1.22B
    Receivables
    		63.46B 68.05B 55.78B 77.89B 69.94B 68.94B
    Inventory
    		23.45B 27.13B 36.2B 45.85B 35.16B 28.1B
    Other Current Assets
    		-2.44B -4.33B 15.81B 15.16B 11.75B 14.16B
    Total Current Assets
    		143.55B 154.31B 154.99B 173.8B 174.81B 149.8B
    Property-Plant & Equipment
    		15.53B 17.03B 18.52B 22.11B 21.53B 21.36B
    Goodwill & Intangibles
    		56.38B 68.62B 80.29B 114.62B 45.56B 43.61B
    Total Long-Term Assets
    		135.67B 138.07B 155.15B 175.73B 130.81B 121.74B
    Total Assets
    		279.22B 292.37B 310.14B 349.54B 305.61B 271.53B
    Account Payables
    		26.34B 30.17B 27.77B 38.44B 35.68B 31.99B
    Deferred Revenue
    		36.87B 41.23B 34.42B 42.25B 32.83B 26.44B
    Short-Term Debt
    		3.54B 6.14B 17.66B 5.98B 9.59B 7.94B
    Other Current Liabilities
    		11.03B 17.13B 30.32B 34.19B 28.32B 30.57B
    Total Current Liabilities
    		110.94B 131.87B 129.4B 145.62B 126.95B 114.32B
    Long-Term Debt
    		29.17B 31.9B 29.22B 26.95B 22.24B 22.22B
    Other Long-Term Liabilities
    		22.93B 28.96B 45.02B 32.07B 2.47B 2.47B
    Total Long-Term Liabilities
    		58.02B 67.52B 83.34B 70.61B 71.56B 72.03B
    Total Liabilities
    		168.96B 199.39B 212.73B 216.23B 198.52B 186.35B
    Total Debt
    		40.26B 45.54B 54.33B 42.23B 41.13B 39.46B
    Book Value
    		110.26B 92.98B 97.41B 133.3B 107.1B 85.18B
    Book Value Per Share
    		32.99 27.85 29.25 39.98 32.14 25.61
    Common Stock
    		16.86B 16.74B 16.72B 16.67B 16.67B 16.67B
    Retained Earnings
    		65.11B 42.3B 50.46B 85.21B 66.92B 47.96B
    Comprehensive Income
    		2.84B 10.52B 6.76B 8.2B 454M -2.69B
    Shareholders Equity
    		109.54B 94.28B 98.67B 134.81B 108.78B 86.67B
    Total Investments
    		59.63B 40.55B 30.45B 27.94B 52.97B 36.07B

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