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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, 1:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 93.62B Q2 2022
    Low 22.33B Q2 2023
    5Y CAGR -0.74%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		41.69B 52.32B 43.93B 42.51B 33.62B 44.59B 43.89B 37.32B 28.74B 31.85B 35.19B 26.9B 22.33B 34.13B 38.35B 36.75B 93.62B 76.86B 54.05B 46.48B 43.27B 40.54B
    Short-Term Investments
    		12.41B 10.78B 12.72B 8.31B 6.79B 5.15B 12.55B 10.06B 13.84B 8.95B 9.58B 20.72B 15.52B 9.26B 8.74B 10.92B 6.94B 12.29B 12.93B 15.02B 12.86B 4.6B
    Long-Term Investments
    		47.5B 46.52B 46.91B 46.29B 41.31B 33.26B 28B 24.24B 14.39B 22.29B 20.87B 16.97B 17.16B 14.75B 19.2B 14.11B 14.74B 24.68B 40.04B 35.13B 28.94B 131.07B
    Other Long-Term Assets
    		1M 1M n/a n/a n/a n/a n/a n/a 12.23B n/a n/a n/a n/a n/a 415M n/a n/a 628M 568M 657M 545M -99.16B
    Receivables
    		62.29B 49.45B 63.46B 62.31B 47.6B 63.71B 63.53B 65.52B 72.11B 75.82B 71.46B 62.76B 84.6B 85.14B 77.89B 80.38B 78.16B 76.7B 69.94B 66.79B 73.51B 70.91B
    Inventory
    		30.72B 25.73B 23.45B 27.4B 27.07B 27.65B 27.13B 29B 30.9B 34.56B 36.2B 44.6B 47.38B 46.22B 45.85B 53.02B 47.87B 41.28B 35.16B 34.82B 30.52B 30.25B
    Other Current Assets
    		1M 10.15B 2.93B 13.22B 13.37B 12.8B 185M 16.09B 17.09B 19.14B 15.81B 16.63B 18.62B 19.15B 15.16B 18.78B 17.6B 17.06B 11.75B 14.14B 14.53B 14.81B
    Total Current Assets
    		147.11B 151.44B 143.55B 140.54B 131.48B 143.49B 154.31B 141.91B 145.58B 151.18B 154.99B 160.45B 162.83B 174.75B 173.8B 176.79B 223.36B 207.13B 174.81B 163.1B 160.15B 146.31B
    Property-Plant & Equipment
    		15.93B 15.82B 15.53B 15.39B 15.13B 15.81B 17.03B 16.7B 17.62B 18.35B 18.52B 20.08B 21.18B 21.63B 22.11B 22.51B 21.89B 21.54B 21.53B 21.78B 21.72B 21.87B
    Goodwill & Intangibles
    		58.32B 57.91B 56.38B 57.57B 59.83B 62.88B 68.62B 64.59B 62.9B 84.42B 80.29B 86.67B 119.75B 113.96B 114.62B 124.05B 49.48B 46.32B 45.56B 44.81B 44.51B 45.16B
    Total Long-Term Assets
    		140.79B 138.96B 135.67B 140.73B 139.08B 134.49B 138.07B 130.54B 132.9B 148.35B 155.15B 145.9B 180.53B 170.91B 175.73B 184.37B 109.1B 116.81B 130.81B 127.42B 120.89B 124.01B
    Total Assets
    		287.9B 290.39B 279.22B 281.27B 270.56B 277.98B 292.37B 272.45B 278.49B 299.52B 310.14B 306.35B 343.36B 345.66B 349.54B 361.17B 332.45B 323.94B 305.61B 290.53B 281.05B 270.32B
    Account Payables
    		28.93B 26.72B 26.34B 25.24B 24.8B 26.45B 30.17B 25.89B 26.73B 25.31B 27.77B 30.63B 35.46B 34.55B 38.44B 40.86B 39.54B 35.32B 35.68B 31.88B 29.64B 29.14B
    Deferred Revenue
    		45.13B 46.01B 36.87B 40.47B 44.37B 46.76B 41.23B 39.54B 40.7B 42.54B 34.42B 41.23B 44.24B 47.92B 42.25B 41.11B 41.55B 39.88B 32.83B 33.87B 36.62B 32.05B
    Short-Term Debt
    		11.24B 9.87B 5.33B 6.68B 9.15B 5.6B 6.14B 3.13B 8.07B 8.49B 17.66B 18.77B 10.35B 11.58B 5.98B 5.44B 3.69B 10.4B 9.59B 10.16B 11.74B 2.35B
    Other Current Liabilities
    		41.36B 47.31B 39.73B 39.74B 38.81B 48.21B 17.13B 44.41B 46.04B 45.71B 30.32B 53.22B 55.04B 57.96B 34.19B 61.61B 52.7B 53.32B 28.32B 47.78B 44.46B 49.23B
    Total Current Liabilities
    		131.33B 135.06B 110.94B 119.99B 120.74B 131.6B 131.87B 118.89B 127.46B 124.3B 129.4B 146.42B 147.71B 154.63B 145.62B 151.69B 139.85B 141.2B 126.95B 125.86B 124.66B 115B
    Long-Term Debt
    		21.99B 21.54B 34.94B 29.74B 29.94B 29.93B 31.9B 33.52B 32.52B 32.68B 29.22B 20.1B 23.48B 22.17B 26.95B 26.99B 26.36B 28.6B 22.24B 22.28B 21.67B 23.3B
    Other Long-Term Liabilities
    		23.4B 24.37B 17.16B 22.58B 28.12B 25.26B 28.96B 28.66B 30.9B 25.63B 45.02B 812M 788M 31.63B 32.07B 30.43B 30.11B 36.21B 2.47B 1.61B 1.6B 1.33B
    Total Long-Term Liabilities
    		51.81B 52.2B 58.02B 59.23B 64.11B 61.52B 67.52B 68.2B 68.56B 67.59B 83.34B 54.5B 63.29B 65.19B 70.61B 72.66B 64.81B 72.86B 71.56B 69.04B 64.69B 67.2B
    Total Liabilities
    		183.13B 187.26B 168.96B 179.22B 184.86B 193.12B 199.39B 187.1B 196.02B 191.88B 212.73B 200.91B 211B 219.83B 216.23B 224.35B 204.65B 214.06B 198.52B 194.9B 189.35B 182.2B
    Total Debt
    		39.48B 39.29B 46.04B 43.75B 43.76B 42.42B 45.54B 43.52B 40.59B 48.7B 54.33B 47.11B 42.54B 42.78B 42.23B 42.31B 39.51B 48.32B 41.13B 41.66B 42.72B 35.19B
    Book Value
    		104.77B 103.13B 110.26B 102.06B 85.7B 84.86B 92.98B 85.36B 82.47B 107.64B 97.41B 105.44B 132.36B 125.83B 133.3B 136.82B 127.8B 109.88B 107.1B 95.63B 91.7B 88.12B
    Book Value Per Share
    		31.54 30.85 32.99 30.62 25.64 25.41 27.90 25.56 24.75 32.28 29.25 31.66 39.74 37.74 39.98 41.04 38.33 32.97 32.13 28.69 27.52 26.48
    Common Stock
    		n/a n/a 16.86B 102.66B n/a 86.04B 16.74B 86.63B 83.84B 109.14B 16.72B 106.79B 133.87B 127.4B 16.67B 138.61B 129.62B 111.7B 16.67B 97.32B 93.33B 89.78B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 42.3B n/a n/a n/a 50.46B n/a n/a n/a 85.21B n/a n/a n/a 66.92B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 10.52B n/a n/a n/a 6.81B n/a n/a n/a 8.2B n/a n/a n/a 454M n/a n/a n/a
    Shareholders Equity
    		104.05B 102.44B 109.54B 102.22B 86.75B 86.04B 94.28B 86.63B 83.84B 109.14B 98.67B 106.79B 133.87B 127.4B 134.81B 138.61B 129.62B 111.7B 108.78B 97.32B 93.33B 89.78B
    Total Investments
    		59.91B 57.29B 59.63B 54.6B 48.1B 38.41B 40.55B 34.3B 28.22B 31.24B 30.45B 37.69B 32.68B 24.01B 27.94B 25.03B 18.08B 36.97B 56.26B 50.15B 41.8B 135.67B

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