68/100B10.265
USD
-0.17
(-1.58%)
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Ericsson cash on hand 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ericsson had 58.78B SEK in cash and short-term investments on 30 September 2026, up 15.7% on a year before. At the end of fiscal year 2025 it had 56.64B SEK.
Last updated 7 Nov 2026 · Next report 22 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 58.78B | +15.67% | 45.33B | 13.45B |
| FY2025 | 31 Dec 2025 | 56.64B | +0.25% | 46.04B | 10.61B |
| FY2024 | 31 Dec 2024 | 56.50B | +26.29% | 45.59B | 10.91B |
| FY2023 | 31 Dec 2023 | 44.74B | -3.15% | 54.28B | -9.55B |
| FY2022 | 31 Dec 2022 | 46.19B | -30.91% | 41.43B | 4.76B |
| FY2021 | 31 Dec 2021 | 66.85B | +32.80% | 41.05B | 25.80B |
| FY2020 | 31 Dec 2020 | 50.34B | +0.11% | 39.39B | 10.95B |
| FY2019 | 31 Dec 2019 | 50.29B | +10.08% | 46.16B | 4.13B |
| FY2018 | 31 Dec 2018 | 45.68B | +4.95% | 33.62B | 12.07B |
| FY2017 | 31 Dec 2017 | 43.53B | -13.91% | 33.77B | 9.76B |
| FY2016 | 31 Dec 2016 | 50.56B | -23.51% | 26.83B | 23.73B |
| FY2015 | 31 Dec 2015 | 66.10B | +1.77% | 25.06B | 41.05B |
| FY2014 | 31 Dec 2014 | 64.96B | -16.68% | 21.73B | 43.22B |
| FY2013 | 31 Dec 2013 | 77.96B | +0.72% | 29.79B | 48.17B |
| FY2012 | 31 Dec 2012 | 77.41B | -3.84% | 28.93B | 48.48B |
| FY2011 | 31 Dec 2011 | 80.49B | -10.83% | 31.00B | 49.49B |
| FY2010 | 31 Dec 2010 | 90.27B | +17.56% | 30.76B | 59.51B |
| FY2009 | 31 Dec 2009 | 76.79B | -0.25% | 32.15B | 44.64B |
| FY2008 | 31 Dec 2008 | 76.98B | +33.14% | 30.48B | 46.50B |
| FY2007 | 31 Dec 2007 | 57.82B | -9.53% | 27.26B | 30.56B |
| FY2006 | 31 Dec 2006 | 63.91B | -21.52% | 14.97B | 48.94B |
| FY2005 | 31 Dec 2005 | 81.44B | +6.72% | 24.95B | 56.49B |
| FY2004 | 31 Dec 2004 | 76.31B | +4.34% | 23.48B | 52.83B |
| FY2003 | 31 Dec 2003 | 73.14B | +10.23% | 35.79B | 37.35B |
| FY2002 | 31 Dec 2002 | 66.35B | -3.57% | 49.70B | 16.65B |
| FY2001 | 31 Dec 2001 | 68.81B | +91.90% | 96.11B | -27.30B |
| FY2000 | 31 Dec 2000 | 35.86B | +23.72% | 37.29B | -1.43B |
| FY1999 | 31 Dec 1999 | 28.98B | +58.83% | 36.37B | -7.38B |
| FY1998 | 31 Dec 1998 | 18.25B | -37.67% | 19.24B | -989.42M |
| FY1997 | 31 Dec 1997 | 29.28B | +53.72% | 15.79B | 13.49B |
| FY1996 | 31 Dec 1996 | 19.05B | +24.94% | 8.79B | 10.26B |
| FY1995 | 31 Dec 1995 | 15.24B | +28.33% | 7.37B | 7.88B |
| FY1994 | 31 Dec 1994 | 11.88B | +34.96% | 7.75B | 4.13B |
| FY1993 | 31 Dec 1993 | 8.80B | -4.51% | 8.75B | 48.34M |
| FY1992 | 31 Dec 1992 | 9.22B | +17.18% | 7.45B | 1.77B |
| FY1991 | 31 Dec 1991 | 7.87B | +16.80% | 5.25B | 2.62B |
| FY1990 | 31 Dec 1990 | 6.73B | +32.53% | 3.41B | 3.32B |
| FY1989 | 31 Dec 1989 | 5.08B | +34.08% | 3.86B | 1.22B |
| FY1988 | 31 Dec 1988 | 3.79B | +11.36% | 2.83B | 959.65M |
| FY1987 | 31 Dec 1987 | 3.40B | +22.23% | 10.40B | -7.00B |
| FY1986 | 31 Dec 1986 | 2.78B | — | 5.90B | -3.12B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 58.78B | +15.67% | 45.33B | 13.45B |
| Q2 FY2026 | 30 Jun 2026 | 53.97B | +34.26% | 39.38B | 14.59B |
| Q1 FY2026 | 31 Mar 2026 | 62.74B | +26.61% | 39.07B | 23.67B |
| Q4 FY2025 | 31 Dec 2025 | 56.64B | +0.25% | 46.04B | 10.61B |
| Q3 FY2025 | 30 Sept 2025 | 50.82B | +7.83% | 43.75B | 7.07B |
| Q2 FY2025 | 30 Jun 2025 | 40.20B | -5.42% | 43.53B | -3.33B |
| Q1 FY2025 | 31 Mar 2025 | 49.55B | +20.48% | 42.26B | 7.29B |
| Q4 FY2024 | 31 Dec 2024 | 56.50B | +26.29% | 45.59B | 10.91B |
| Q3 FY2024 | 30 Sept 2024 | 47.13B | +28.04% | 43.29B | 3.84B |
| Q2 FY2024 | 30 Jun 2024 | 42.50B | +37.80% | 47.84B | -5.35B |
| Q1 FY2024 | 31 Mar 2024 | 41.13B | -5.09% | 49.10B | -7.97B |
| Q4 FY2023 | 31 Dec 2023 | 44.74B | -3.15% | 54.28B | -9.55B |
| Q3 FY2023 | 30 Sept 2023 | 36.81B | -15.55% | 47.57B | -10.76B |
| Q2 FY2023 | 30 Jun 2023 | 30.84B | -68.30% | 42.53B | -11.69B |
| Q1 FY2023 | 31 Mar 2023 | 43.34B | -51.50% | 42.73B | 611.26M |
| Q4 FY2022 | 31 Dec 2022 | 46.19B | -30.91% | 41.43B | 4.76B |
| Q3 FY2022 | 30 Sept 2022 | 43.59B | -29.15% | 42.50B | 1.09B |
| Q2 FY2022 | 30 Jun 2022 | 97.28B | +73.75% | 39.49B | 57.79B |
| Q1 FY2022 | 31 Mar 2022 | 89.36B | +97.92% | 48.44B | 40.92B |
| Q4 FY2021 | 31 Dec 2021 | 66.85B | +32.80% | 41.05B | 25.80B |
| Q3 FY2021 | 30 Sept 2021 | 61.53B | +13.63% | 41.68B | 19.85B |
| Q2 FY2021 | 30 Jun 2021 | 55.99B | +9.16% | 42.62B | 13.37B |
| Q1 FY2021 | 31 Mar 2021 | 45.15B | -20.80% | 35.19B | 9.96B |
| Q4 FY2020 | 31 Dec 2020 | 50.34B | +0.11% | 39.39B | 10.95B |
| Q3 FY2020 | 30 Sept 2020 | 54.15B | -4.38% | 46.25B | 7.90B |
| Q2 FY2020 | 30 Jun 2020 | 51.29B | -1.17% | 47.47B | 3.81B |
| Q1 FY2020 | 31 Mar 2020 | 57.00B | +17.18% | 51.99B | 5.01B |
| Q4 FY2019 | 31 Dec 2019 | 50.29B | +10.08% | 46.16B | 4.13B |
| Q3 FY2019 | 30 Sept 2019 | 56.63B | +33.32% | 48.53B | 8.10B |
| Q2 FY2019 | 30 Jun 2019 | 51.89B | +14.16% | 45.32B | 6.57B |
| Q1 FY2019 | 31 Mar 2019 | 48.65B | +15.98% | 45.81B | 2.84B |
| Q4 FY2018 | 31 Dec 2018 | 45.68B | +4.95% | 33.62B | 12.07B |
| Q3 FY2018 | 30 Sept 2018 | 42.48B | +30.22% | 33.51B | 8.96B |
| Q2 FY2018 | 30 Jun 2018 | 45.46B | +40.15% | 33.85B | 11.61B |
| Q1 FY2018 | 31 Mar 2018 | 41.95B | -9.65% | 33.52B | 8.42B |
| Q4 FY2017 | 31 Dec 2017 | 43.53B | -13.91% | 33.77B | 9.76B |
| Q3 FY2017 | 30 Sept 2017 | 32.62B | -24.26% | 30.93B | 1.69B |
| Q2 FY2017 | 30 Jun 2017 | 32.44B | -33.50% | 30.55B | 1.88B |
| Q1 FY2017 | 31 Mar 2017 | 46.42B | -23.91% | 37.27B | 9.15B |
| Q4 FY2016 | 31 Dec 2016 | 50.56B | -23.70% | 26.83B | 23.73B |
| Q3 FY2016 | 30 Sept 2016 | 43.07B | -16.45% | 27.29B | 15.77B |
| Q2 FY2016 | 30 Jun 2016 | 48.78B | -9.28% | 27.82B | 20.96B |
| Q1 FY2016 | 31 Mar 2016 | 61.01B | -7.68% | 24.52B | 36.49B |
| Q4 FY2015 | 31 Dec 2015 | 66.27B | -8.16% | 25.12B | 41.15B |
| Q3 FY2015 | 30 Sept 2015 | 51.55B | -21.96% | 25.79B | 25.76B |
| Q2 FY2015 | 30 Jun 2015 | 53.77B | -21.39% | 25.75B | 28.02B |
| Q1 FY2015 | 31 Mar 2015 | 66.09B | -17.26% | 26.34B | 39.74B |
| Q4 FY2014 | 31 Dec 2014 | 72.16B | -6.40% | 24.15B | 48.01B |
| Q3 FY2014 | 30 Sept 2014 | 66.05B | +8.88% | 22.64B | 43.41B |
| Q2 FY2014 | 30 Jun 2014 | 68.40B | +5.53% | 23.03B | 45.37B |
| Q1 FY2014 | 31 Mar 2014 | 79.88B | +10.81% | 24.64B | 55.24B |
| Q4 FY2013 | 31 Dec 2013 | 77.09B | +0.50% | 29.46B | 47.63B |
| Q3 FY2013 | 30 Sept 2013 | 60.67B | -11.85% | 25.59B | 35.07B |
| Q2 FY2013 | 30 Jun 2013 | 64.81B | -2.36% | 26.49B | 38.33B |
| Q1 FY2013 | 31 Mar 2013 | 72.09B | -4.69% | 28.72B | 43.36B |
| Q4 FY2012 | 31 Dec 2012 | 76.71B | -8.01% | 28.67B | 48.04B |
| Q3 FY2012 | 30 Sept 2012 | 68.82B | -10.55% | 30.11B | 38.72B |
| Q2 FY2012 | 30 Jun 2012 | 66.38B | -15.68% | 30.62B | 35.77B |
| Q1 FY2012 | 31 Mar 2012 | 75.63B | -8.93% | 29.20B | 46.43B |
| Q4 FY2011 | 31 Dec 2011 | 83.39B | -7.63% | 31.02B | 52.37B |
| Q3 FY2011 | 30 Sept 2011 | 76.94B | +1.01% | 30.75B | 46.19B |
| Q2 FY2011 | 30 Jun 2011 | 78.73B | +16.48% | 30.38B | 48.35B |
| Q1 FY2011 | 31 Mar 2011 | 83.04B | +6.66% | 30.87B | 52.17B |
| Q4 FY2010 | 31 Dec 2010 | 90.27B | +15.49% | 30.76B | 59.51B |
| Q3 FY2010 | 30 Sept 2010 | 76.17B | -4.53% | 84.82B | -8.65B |
| Q2 FY2010 | 30 Jun 2010 | 67.59B | -10.50% | 89.85B | -22.26B |
| Q1 FY2010 | 31 Mar 2010 | 77.86B | +21.54% | 83.94B | -6.08B |
| Q4 FY2009 | 31 Dec 2009 | 78.17B | +1.54% | 32.12B | 46.05B |
| Q3 FY2009 | 30 Sept 2009 | 79.79B | +21.43% | 87.42B | -7.63B |
| Q2 FY2009 | 30 Jun 2009 | 75.52B | +32.23% | 92.21B | -16.69B |
| Q1 FY2009 | 31 Mar 2009 | 64.06B | +6.28% | 87.73B | -23.68B |
| Q4 FY2008 | 31 Dec 2008 | 76.98B | +33.14% | 30.48B | 46.50B |
| Q3 FY2008 | 30 Sept 2008 | 65.71B | +49.61% | 27.64B | 38.07B |
| Q2 FY2008 | 30 Jun 2008 | 57.11B | +17.40% | 22.03B | 35.08B |
| Q1 FY2008 | 31 Mar 2008 | 60.27B | +16.64% | 25.29B | 34.98B |
| Q4 FY2007 | 31 Dec 2007 | 57.82B | -6.88% | 27.26B | 30.56B |
| Q3 FY2007 | 30 Sept 2007 | 43.92B | -20.62% | 26.27B | 17.65B |
| Q2 FY2007 | 30 Jun 2007 | 48.65B | -1.97% | 26.54B | 22.11B |
| Q1 FY2007 | 31 Mar 2007 | 51.67B | -22.18% | 15.69B | 35.98B |
| Q4 FY2006 | 31 Dec 2006 | 62.09B | -23.77% | 14.54B | 47.55B |
| Q3 FY2006 | 30 Sept 2006 | 55.33B | -21.50% | 15.76B | 39.57B |
| Q2 FY2006 | 30 Jun 2006 | 49.63B | -31.25% | 16.05B | 33.58B |
| Q1 FY2006 | 31 Mar 2006 | 66.40B | -7.24% | 25.99B | 40.41B |
| Q4 FY2005 | 31 Dec 2005 | 81.45B | +5.70% | 24.95B | 56.50B |
| Q3 FY2005 | 30 Sept 2005 | 70.49B | -2.93% | 11.64B | 58.84B |
| Q2 FY2005 | 30 Jun 2005 | 72.18B | -7.26% | 11.82B | 60.36B |
| Q1 FY2005 | 31 Mar 2005 | 71.58B | -3.68% | 20.43B | 51.15B |
| Q4 FY2004 | 31 Dec 2004 | 77.06B | +5.37% | 20.76B | 56.30B |
| Q3 FY2004 | 30 Sept 2004 | 72.62B | +4.31% | 2.34B | 70.28B |
| Q2 FY2004 | 30 Jun 2004 | 77.83B | +25.03% | 6.93B | 70.90B |
| Q1 FY2004 | 31 Mar 2004 | 74.31B | +10.86% | 0.00 | 74.31B |
| Q4 FY2003 | 31 Dec 2003 | 73.14B | +10.23% | 35.79B | 37.35B |
| Q3 FY2003 | 30 Sept 2003 | 69.61B | -6.47% | 38.61B | 31.00B |
| Q2 FY2003 | 30 Jun 2003 | 62.25B | +31.16% | 32.45B | 29.79B |
| Q1 FY2003 | 31 Mar 2003 | 67.03B | +19.63% | 51.26B | 15.77B |
| Q4 FY2002 | 31 Dec 2002 | 66.35B | -3.57% | 49.70B | 16.65B |
| Q3 FY2002 | 30 Sept 2002 | 74.43B | +86.61% | 37.95B | 36.48B |
| Q2 FY2002 | 30 Jun 2002 | 47.46B | +32.31% | 37.32B | 10.14B |
| Q1 FY2002 | 31 Mar 2002 | 56.03B | +169.77% | 52.81B | 3.22B |
| Q4 FY2001 | 31 Dec 2001 | 68.81B | +91.90% | 96.11B | -27.30B |
| Q3 FY2001 | 30 Sept 2001 | 39.89B | +67.14% | 51.43B | -11.55B |
| Q2 FY2001 | 30 Jun 2001 | 35.87B | +29.99% | 46.98B | -11.11B |
| Q1 FY2001 | 31 Mar 2001 | 20.77B | -12.73% | 20.71B | 62.25M |
| Q4 FY2000 | 31 Dec 2000 | 35.86B | +23.72% | 37.29B | -1.43B |
| Q3 FY2000 | 30 Sept 2000 | 23.86B | +16.08% | 45.96B | -22.09B |
| Q2 FY2000 | 30 Jun 2000 | 27.59B | +125.96% | 41.98B | -14.39B |
| Q1 FY2000 | 31 Mar 2000 | 23.80B | +44.93% | 45.76B | -21.95B |
| Q4 FY1999 | 31 Dec 1999 | 28.98B | +58.83% | 36.37B | -7.38B |
| Q3 FY1999 | 30 Sept 1999 | 20.56B | -4.70% | 5.73B | 14.82B |
| Q2 FY1999 | 30 Jun 1999 | 12.21B | -46.73% | 5.67B | 6.54B |
| Q1 FY1999 | 31 Mar 1999 | 16.42B | — | 6.06B | 10.36B |
| Q4 FY1998 | 31 Dec 1998 | 18.25B | -37.67% | 19.24B | -989.42M |
| Q3 FY1998 | 30 Sept 1998 | 21.57B | — | 6.20B | 15.37B |
| Q2 FY1998 | 30 Jun 1998 | 22.92B | — | 6.11B | 16.81B |
| Q4 FY1997 | 31 Dec 1997 | 29.28B | +53.72% | 15.79B | 13.49B |
| Q4 FY1996 | 31 Dec 1996 | 19.05B | +24.94% | 8.79B | 10.26B |
| Q4 FY1995 | 31 Dec 1995 | 15.24B | +28.33% | 7.37B | 7.88B |
| Q4 FY1994 | 31 Dec 1994 | 11.88B | +34.96% | 7.75B | 4.13B |
| Q4 FY1993 | 31 Dec 1993 | 8.80B | -4.51% | 8.75B | 48.34M |
| Q4 FY1992 | 31 Dec 1992 | 9.22B | +17.18% | 7.45B | 1.77B |
| Q4 FY1991 | 31 Dec 1991 | 7.87B | +16.80% | 5.25B | 2.62B |
| Q4 FY1990 | 31 Dec 1990 | 6.73B | +32.53% | 3.41B | 3.32B |
| Q4 FY1989 | 31 Dec 1989 | 5.08B | +34.08% | 3.86B | 1.22B |
| Q4 FY1988 | 31 Dec 1988 | 3.79B | +11.36% | 2.83B | 959.65M |
| Q4 FY1987 | 31 Dec 1987 | 3.40B | +22.23% | 10.40B | -7.00B |
| Q4 FY1986 | 31 Dec 1986 | 2.78B | — | 5.90B | -3.12B |
Figures in SEK at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Ericsson's cash
Source: Financial Modeling Prep