68/100B10.265
USD
-0.17
(-1.58%)
Pre Open
Ericsson balance sheet 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, against total debt of 45.33B SEK: net cash of 13.45B SEK.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 51.09B | 43.93B | 43.94B | 35.16B | 37.62B | 53.95B | 43.53B | 43.73B | 38.96B | 36.67B | 37.17B | 40.12B | 36.90B | 42.57B | 45.09B | 38.65B | 30.86B | 22.82B | 37.81B | 28.36B | 30.75B | 41.70B | 30.32B | 16.57B | 18.00B | 32.77B | 16.95B | 28.98B | 18.25B | 29.28B | 19.05B | 15.24B | 11.88B | 8.80B | 9.22B | 7.87B | 6.73B | 5.08B | 3.79B | 3.40B | 2.78B |
Short-term investments | 7.70B | 12.72B | 12.56B | 9.58B | 8.57B | 12.91B | 6.81B | 6.56B | 6.72B | 6.86B | 13.40B | 25.98B | 28.06B | 35.39B | 32.32B | 41.84B | 59.41B | 53.97B | 39.17B | 29.46B | 33.16B | 39.73B | 46.00B | 56.57B | 48.35B | 36.03B | 18.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58.78B | 56.64B | 56.50B | 44.74B | 46.19B | 66.85B | 50.34B | 50.29B | 45.68B | 43.53B | 50.56B | 66.10B | 64.96B | 77.96B | 77.41B | 80.49B | 90.27B | 76.79B | 76.98B | 57.82B | 63.91B | 81.44B | 76.31B | 73.14B | 66.35B | 68.81B | 35.86B | 28.98B | 18.25B | 29.28B | 19.05B | 15.24B | 11.88B | 8.80B | 9.22B | 7.87B | 6.73B | 5.08B | 3.79B | 3.40B | 2.78B | |
Cash growth | +15.67% | +0.25% | +26.29% | -3.15% | -30.91% | +32.80% | +0.11% | +10.08% | +4.95% | -13.91% | -23.51% | ||||||||||||||||||||||||||||||
Receivables | 63.43B | 63.46B | 68.13B | 71.40B | 76.41B | 69.81B | 68.82B | 67.71B | 86.06B | 84.54B | 89.77B | 89.20B | 86.52B | 88.39B | 82.50B | 80.61B | 78.27B | 79.89B | 93.71B | 69.28B | 65.48B | 52.88B | 43.38B | 45.54B | 63.17B | 101.56B | 79.90B | 67.63B | 57.78B | 46.38B | 35.37B | 25.15B | 20.64B | 18.16B | 15.77B | 13.58B | 15.43B | 12.15B | 10.19B | 10.27B | 9.52B |
Inventory | 35.40B | 23.45B | 27.20B | 36.17B | 45.44B | 35.52B | 28.51B | 29.94B | 29.69B | 26.11B | 31.86B | 28.88B | 26.03B | 23.90B | 30.13B | 33.05B | 29.90B | 23.51B | 27.84B | 22.52B | 22.71B | 19.71B | 14.35B | 10.95B | 13.45B | 24.89B | 44.26B | 25.68B | 26.99B | 23.73B | 19.61B | 19.17B | 12.79B | 13.83B | 10.26B | 9.23B | 9.32B | 9.58B | 8.19B | 8.39B | 9.55B |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33B | 2.48B | 0.00 | 0.00 | 0.00 | 6.24B | 1.15B | 2.00B | 1.34B | 7.19M | 8.69M | 10.48M | 36.43B | 25.60B | 20.62B | 17.99B | 8.37B | 7.65B | 5.84B | 5.93B | 4.04B | 3.46B | 2.79B | 2.59B | 2.49B | 1.86B | 2.47B |
Total current assets | 157.62B | 143.56B | 154.49B | 154.86B | 170.50B | 174.47B | 149.53B | 149.32B | 163.57B | 156.78B | 176.72B | 189.05B | 181.64B | 193.05B | 195.01B | 198.70B | 198.44B | 182.59B | 198.53B | 158.39B | 155.53B | 158.02B | 136.45B | 129.64B | 142.97B | 195.27B | 201.26B | 151.12B | 125.63B | 118.61B | 84.52B | 67.21B | 51.16B | 46.73B | 39.29B | 34.14B | 34.28B | 29.40B | 24.66B | 23.92B | 24.33B |
Property, plant and equipment | 16.01B | 15.53B | 17.05B | 18.50B | 21.69B | 21.49B | 21.33B | 21.67B | 13.04B | 13.14B | 16.82B | 15.86B | 12.01B | 11.56B | 11.60B | 10.78B | 9.43B | 9.61B | 10.00B | 9.32B | 8.09B | 6.96B | 5.83B | 6.51B | 9.99B | 16.07B | 22.54B | 24.70B | 22.53B | 19.32B | 17.75B | 15.38B | 13.66B | 12.37B | 11.08B | 10.55B | 9.02B | 7.72B | 6.70B | 6.80B | 6.86B |
Long-term investments | 50.07B | 46.91B | 28.03B | 20.85B | 19.25B | 40.53B | 30.41B | 30.29B | 34.35B | 35.85B | 16.20B | 9.83B | 10.10B | 10.16B | 8.56B | 13.67B | 14.38B | 15.25B | 14.06B | 0.00 | 14.84B | 11.23B | 8.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 59.29B | 56.38B | 68.71B | 80.22B | 112.44B | 45.47B | 43.53B | 36.60B | 38.31B | 37.36B | 59.53B | 55.75B | 49.00B | 48.25B | 49.90B | 44.02B | 46.82B | 48.23B | 48.25B | 50.54B | 28.19B | 14.45B | 14.56B | 11.20B | 12.64B | 13.06B | 12.93B | 10.54B | 6.36B | 754.73M | 3.12B | — | — | — | — | — | — | — | — | — | — |
Goodwill | 50.65B | 46.88B | 56.14B | 52.90B | 82.96B | 38.13B | 34.88B | 30.27B | 30.48B | 28.42B | 43.62B | ||||||||||||||||||||||||||||||
Intangible assets | 8.64B | 9.50B | 12.56B | 27.32B | 29.47B | 7.34B | 8.65B | 6.34B | 7.83B | 8.93B | 15.91B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61B | 0.00 | 0.00 | 0.00 | 7.76B | 18.52B | 25.54B | 15.40B | 16.07B | 13.07B | 9.49B | 6.69B | 7.41B | 8.10B | 8.41B | 5.69B | 5.28B | 3.65B | 3.44B | 3.36B | 2.68B | 3.16B |
Total assets | 301.50B | 279.23B | 298.01B | 309.89B | 348.07B | 306.94B | 273.05B | 270.57B | 276.03B | 272.38B | 288.41B | 286.83B | 266.03B | 272.23B | 277.50B | 280.18B | 281.82B | 270.03B | 285.68B | 245.55B | 220.56B | 209.16B | 185.60B | 182.21B | 208.70B | 249.95B | 252.12B | 202.42B | 167.59B | 148.17B | 112.08B | 90.00B | 72.92B | 67.50B | 56.06B | 49.97B | 46.94B | 40.55B | 34.71B | 33.40B | 34.35B |
Accounts payable | 30.38B | 26.34B | 30.21B | 27.75B | 37.71B | 35.62B | 31.93B | 29.49B | 30.33B | 26.90B | 25.46B | 22.33B | 22.03B | 20.73B | 23.31B | 25.29B | 24.96B | 19.03B | 23.50B | 17.46B | 18.69B | 12.61B | 10.96B | 8.88B | 12.50B | 19.54B | 30.38B | 21.60B | 18.26B | 14.88B | 11.36B | 9.93B | 7.86B | 6.22B | 4.36B | 3.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 40.55B | 36.87B | 41.28B | 34.39B | 41.45B | 32.77B | 26.39B | 28.17B | 29.79B | 29.71B | 19.49B | 11.20B | 9.95B | 0.00 | 0.00 | 0.00 | 17.36B | 0.00 | 14.04B | 5.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.10B | 27.20B | 20.73B | 16.21B | 20.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 9.46B | 5.33B | 8.28B | 19.87B | 8.31B | 11.79B | 10.12B | 11.38B | 2.29B | 2.60B | 8.08B | 2.37B | 2.05B | 7.47B | 4.81B | 7.76B | 3.81B | 2.13B | 5.54B | 5.91B | 1.72B | 10.77B | 1.71B | 9.50B | 13.51B | 20.32B | 15.59B | 12.00B | 6.62B | 5.01B | 6.52B | 3.88B | 2.87B | 3.81B | 5.05B | 3.40B | 2.34B | 1.76B | 1.30B | 1.82B | 3.11B |
Other current liabilities | 47.54B | 39.73B | 31.05B | 30.30B | 33.54B | 28.27B | 30.52B | 31.38B | 37.20B | 33.37B | 32.80B | 33.86B | 41.43B | 49.67B | 54.99B | 49.92B | 10.55B | 52.36B | 61.03B | 26.61B | 41.47B | 50.07B | 48.56B | 35.32B | 36.90B | 51.74B | 26.62B | 22.88B | 21.39B | 22.28B | 16.23B | 28.16B | 22.42B | 19.64B | 14.88B | 12.81B | 17.40B | 14.53B | 11.68B | 9.99B | 9.56B |
Total current liabilities | 136.00B | 110.94B | 132.03B | 129.29B | 142.85B | 126.71B | 114.12B | 113.33B | 112.57B | 101.71B | 95.28B | 86.87B | 90.76B | 92.38B | 98.29B | 96.97B | 96.76B | 85.56B | 104.12B | 77.81B | 72.16B | 82.68B | 69.12B | 53.71B | 62.91B | 91.60B | 106.69B | 83.68B | 67.00B | 58.38B | 54.89B | 41.96B | 33.15B | 29.67B | 24.30B | 19.93B | 19.74B | 16.29B | 12.98B | 11.82B | 12.67B |
Long-term debt | 27.82B | 34.94B | 31.94B | 29.19B | 26.43B | 22.20B | 22.18B | 27.41B | 31.33B | 31.17B | 18.75B | 22.14B | 19.20B | 21.45B | 22.79B | 21.71B | 26.96B | 28.13B | 24.94B | 21.36B | 11.16B | 11.68B | 21.77B | 26.29B | 36.19B | 75.80B | 21.70B | 24.37B | 12.62B | 10.77B | 2.27B | 3.49B | 4.89B | 4.94B | 2.40B | 1.84B | 1.07B | 2.11B | 1.53B | 8.58B | 2.79B |
Other non-current liabilities | 19.93B | 17.16B | 28.99B | 31.88B | 31.46B | 41.28B | 41.55B | 39.40B | 39.11B | 32.07B | 27.44B | 24.63B | 20.15B | 11.64B | 12.20B | 12.54B | 3.30B | 11.04B | 1.62B | 8.30B | 10.71B | 9.53B | 13.05B | 39.49B | 33.37B | 10.47B | 28.60B | 23.09B | 22.76B | 21.71B | 10.29B | 8.04B | 8.75B | 8.12B | 8.62B | 9.27B | 9.46B | 11.21B | 11.55B | 5.51B | 11.56B |
Lease obligations, current | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 6.27B | 5.77B | 5.37B | 5.22B | 6.69B | 7.07B | 7.09B | 7.37B | 0.00 | 0.00 | 0.00 | 546.62M | 477.99M | 865.67M | 1.32B | 1.53B | 0.00 | 1.89B | 0.00 | 0.00 | 2.08B | 2.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 190.25B | 168.96B | 204.91B | 212.56B | 217.30B | 200.05B | 188.03B | 191.13B | 186.95B | 172.67B | 147.15B | 139.83B | 135.22B | 129.01B | 137.75B | 135.00B | 135.03B | 128.89B | 143.60B | 110.27B | 96.50B | 106.77B | 104.35B | 119.48B | 132.46B | 177.86B | 156.99B | 131.14B | 102.37B | 90.87B | 68.24B | 54.32B | 47.86B | 44.20B | 36.84B | 31.04B | 30.27B | 29.61B | 26.07B | 25.91B | 27.02B |
Common stock and paid-in capital | 0.00 | 0.00 | 16.76B | 16.71B | 16.36B | 16.64B | 16.64B | 16.17B | 16.92B | 17.04B | 16.75B | 16.48B | 14.88B | 16.71B | 16.68B | 16.36B | 16.37B | 16.38B | 16.23B | 16.16B | 16.55B | 16.12B | 16.08B | 16.12B | 16.01B | 8.06B | 7.96B | 4.89B | 4.88B | 2.45B | 2.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 42.35B | 50.42B | 83.59B | 66.79B | 47.87B | 37.70B | 45.27B | 56.75B | 98.96B | 105.00B | 92.76B | 100.06B | 96.50B | 101.95B | 106.64B | 98.11B | 100.09B | 99.46B | 86.13B | 63.90B | 45.97B | 4.05B | 17.72B | 52.17B | 51.55B | 31.63B | 30.20B | 21.12B | 13.86B | 4.33B | 3.52B | 3.49B | 5.32B | 5.49B | 5.27B | 3.08B | 1.64B | 1.01B | 946.44M |
Accumulated other comprehensive income | 0.00 | 0.00 | 10.53B | 6.75B | 8.05B | 453.12M | -2.68B | 2.22B | 979.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.63B | 737.60M | -233.00M | -6.05B | -4.81B | -3.19B | 8.88B | 40.26B | 40.03B | 8.33B | 32.84B | 32.58B | 28.08B | 29.32B | 24.18B | -15.83B | -15.29B | -13.35B | -11.29B | -9.26B | -8.16B | -7.47B | -6.04B | -6.38B | -5.89B |
Shareholders' equityWhat 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. | 110.48B | 109.54B | 94.40B | 98.59B | 132.25B | 108.57B | 86.52B | 80.09B | 88.27B | 99.06B | 140.58B | 146.16B | 129.90B | 141.79B | 138.13B | 143.02B | 145.11B | 139.98B | 140.82B | 134.35B | 123.25B | 101.54B | 80.19B | 60.43B | 73.76B | 68.56B | 92.35B | 69.10B | 63.16B | 52.89B | 40.43B | 33.95B | 23.28B | 21.31B | 17.42B | 16.89B | 16.67B | 10.95B | 8.65B | 7.50B | 7.32B |
Minority interest | 773.00M | 729.01M | -1.30B | -1.26B | -1.48B | -1.67B | -1.49B | -660.66M | 803.80M | 649.91M | 678.66M | 838.88M | 902.87M | 1.44B | 1.61B | 2.16B | 1.68B | 1.16B | 1.26B | 938.96M | 802.44M | 849.28M | 1.05B | 2.30B | 2.48B | 3.53B | 2.78B | 2.18B | 2.05B | 4.42B | 3.41B | 1.73B | 1.79B | 2.00B | 1.80B | 2.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45.33B | 46.04B | 45.59B | 54.28B | 41.43B | 41.05B | 39.39B | 46.16B | 33.62B | 33.77B | 26.83B | 25.06B | 21.73B | 29.79B | 28.93B | 31.00B | 30.76B | 32.15B | 30.48B | 27.26B | 14.97B | 24.95B | 23.48B | 35.79B | 49.70B | 96.11B | 37.29B | 36.37B | 19.24B | 15.79B | 8.79B | 7.37B | 7.75B | 8.75B | 7.45B | 5.25B | 3.41B | 3.86B | 2.83B | 10.40B | 5.90B | |
Net cash | 13.45B | 10.61B | 10.91B | -9.55B | 4.76B | 25.80B | 10.95B | 4.13B | 12.07B | 9.76B | 23.73B | 41.05B | 43.22B | 48.17B | 48.48B | 49.49B | 59.51B | 44.64B | 46.50B | 30.56B | 48.94B | 56.49B | 52.83B | 37.35B | 16.65B | -27.30B | -1.43B | -7.38B | -989.42M | 13.49B | 10.26B | 7.88B | 4.13B | 48.34M | 1.77B | 2.62B | 3.32B | 1.22B | 959.65M | -7.00B | -3.12B |
Working capital | 21.62B | 32.62B | 22.46B | 25.57B | 27.65B | 47.76B | 35.41B | 35.99B | 51.00B | 55.07B | 81.45B | 102.18B | 90.89B | 100.68B | 96.72B | 101.73B | 101.68B | 97.03B | 94.41B | 80.58B | 83.37B | 75.34B | 67.33B | 75.93B | 80.06B | 103.68B | 94.57B | 67.44B | 58.64B | 60.23B | 29.64B | 25.25B | 18.01B | 17.06B | 14.99B | 14.21B | 14.54B | 13.11B | 11.68B | 12.11B | 11.66B |
Book value per share | 33.70 | 32.78 | 28.27 | 29.61 | 39.67 | 32.58 | 26.01 | 24.12 | 26.60 | 29.86 | 42.56 | 43.22 | 39.72 | 43.53 | 42.54 | 44.24 | 44.98 | 43.91 | 43.97 | 42.08 | 38.83 | 32.04 | 25.33 | 19.07 | 29.08 | 43.32 | 58.15 | 43.77 | 39.54 | 33.48 | 25.63 | 22.97 | 19.72 | 15.66 | 12.87 | 10.55 | 10.89 | 7.87 | 6.05 | 5.87 | 5.27 |
Tangible book value | 51.19B | 53.16B | 25.69B | 18.37B | 19.82B | 63.09B | 42.99B | 43.49B | 49.97B | 61.70B | 81.04B | 90.40B | 80.90B | 93.54B | 88.23B | 99.00B | 98.29B | 91.75B | 92.58B | 83.81B | 95.07B | 87.09B | 65.63B | 49.23B | 61.13B | 55.50B | 79.42B | 58.57B | 56.80B | 52.13B | 37.31B | 33.95B | 23.28B | 21.31B | 17.42B | 16.89B | 16.67B | 10.95B | 8.65B | 7.50B | 7.32B |
Tangible book value per share | 15.62 | 15.91 | 7.69 | 5.52 | 5.94 | 18.93 | 12.93 | 13.10 | 15.06 | 18.60 | 24.54 | 26.73 | 24.74 | 28.72 | 27.17 | 30.62 | 30.47 | 28.78 | 28.91 | 26.25 | 29.95 | 27.48 | 20.73 | 15.54 | 24.10 | 35.07 | 50.01 | 37.10 | 35.56 | 33.00 | 23.65 | 22.97 | 19.72 | 15.66 | 12.87 | 10.55 | 10.89 | 7.87 | 6.05 | 5.87 | 5.27 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.29 | 1.17 | 1.20 | 1.19 | 1.38 | 1.31 | 1.32 | 1.45 | 1.54 | 1.85 | 2.18 | 2.00 | 2.09 | 1.98 | 2.05 | 2.05 | 2.13 | 1.91 | 2.04 | 2.16 | 1.91 | 1.97 | 2.41 | 2.27 | 2.13 | 1.89 | 1.81 | 1.88 | 2.03 | 1.54 | 1.60 | 1.54 | 1.58 | 1.62 | 1.71 | 1.74 | 1.80 | 1.90 | 2.02 | 1.92 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.41 | 0.42 | 0.48 | 0.55 | 0.31 | 0.38 | 0.46 | 0.58 | 0.38 | 0.34 | 0.19 | 0.17 | 0.17 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.22 | 0.20 | 0.12 | 0.25 | 0.29 | 0.59 | 0.67 | 1.40 | 0.40 | 0.53 | 0.30 | 0.30 | 0.22 | 0.22 | 0.33 | 0.41 | 0.43 | 0.31 | 0.20 | 0.35 | 0.33 | 1.39 | 0.81 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 51.09B | 41.59B | 52.03B | 43.93B | 42.51B | 33.44B | 44.43B | 43.94B | 37.12B | 28.68B | 32.11B | 35.16B | 27.16B | 22.33B | 34.09B | 37.62B | 36.92B | 93.57B | 77.04B | 53.95B | 46.50B | 43.16B | 40.55B | 43.53B | 48.61B | 45.56B | 49.06B | 43.73B | 50.81B | 45.52B | 45.46B | 38.96B | 35.91B | 37.14B | 36.52B | 36.67B | 26.12B | 21.60B | 32.90B | 37.17B |
Short-term investments | 7.70B | 12.38B | 10.72B | 12.72B | 8.31B | 6.75B | 5.13B | 12.56B | 10.01B | 13.81B | 9.02B | 9.58B | 9.65B | 8.51B | 9.25B | 8.57B | 6.67B | 3.71B | 12.32B | 12.91B | 15.03B | 12.82B | 4.60B | 6.81B | 5.53B | 5.73B | 7.95B | 6.56B | 5.82B | 6.37B | 3.18B | 6.72B | 6.56B | 8.32B | 5.43B | 6.86B | 6.50B | 10.83B | 13.53B | 13.40B |
| 58.78B | 53.97B | 62.74B | 56.64B | 50.82B | 40.20B | 49.55B | 56.50B | 47.13B | 42.50B | 41.13B | 44.74B | 36.81B | 30.84B | 43.34B | 46.19B | 43.59B | 97.28B | 89.36B | 66.85B | 61.53B | 55.99B | 45.15B | 50.34B | 54.15B | 51.29B | 57.00B | 50.29B | 56.63B | 51.89B | 48.65B | 45.68B | 42.48B | 45.46B | 41.95B | 43.53B | 32.62B | 32.44B | 46.42B | 50.56B | |
Cash growth | +15.67% | +34.26% | +26.61% | +0.25% | +7.83% | -5.42% | +20.48% | +26.29% | +28.04% | +37.80% | ||||||||||||||||||||||||||||||
Receivables | 63.43B | 62.13B | 62.27B | 63.46B | 62.31B | 63.66B | 65.86B | 68.13B | 65.17B | 71.98B | 76.44B | 71.40B | 80.17B | 84.59B | 85.04B | 76.41B | 80.76B | 78.11B | 76.88B | 69.81B | 66.83B | 73.32B | 70.92B | 68.82B | 68.38B | 68.19B | 74.40B | 69.09B | 71.99B | 75.85B | 79.27B | 88.19B | 82.60B | 82.24B | 79.47B | 84.54B | 86.68B | 92.06B | 93.94B | 89.77B |
Inventory | 35.40B | 30.64B | 25.59B | 23.45B | 27.40B | 26.92B | 27.55B | 27.20B | 28.85B | 30.84B | 34.85B | 36.17B | 45.04B | 47.38B | 46.16B | 45.44B | 53.26B | 47.84B | 41.38B | 35.52B | 34.84B | 30.44B | 30.25B | 28.51B | 32.70B | 31.85B | 33.07B | 29.94B | 35.79B | 36.16B | 33.03B | 29.69B | 30.51B | 30.12B | 28.87B | 26.11B | 32.64B | 34.45B | 33.88B | 31.86B |
Other current assets | 0.00 | 997.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 157.62B | 146.74B | 150.60B | 143.56B | 140.54B | 130.78B | 142.96B | 154.49B | 141.16B | 145.32B | 152.42B | 154.86B | 162.03B | 162.81B | 174.54B | 170.50B | 177.61B | 223.23B | 207.61B | 174.47B | 163.20B | 159.75B | 146.32B | 149.53B | 155.23B | 151.32B | 164.47B | 149.32B | 164.41B | 163.90B | 160.95B | 163.57B | 155.59B | 157.82B | 150.28B | 156.78B | 151.94B | 158.94B | 174.24B | 176.72B |
Property, plant and equipment | 16.01B | 15.89B | 15.73B | 15.53B | 15.39B | 15.05B | 15.75B | 17.05B | 16.61B | 17.59B | 18.50B | 18.50B | 20.28B | 21.18B | 21.60B | 21.69B | 22.62B | 21.88B | 21.59B | 21.49B | 21.79B | 21.67B | 21.87B | 21.33B | 22.05B | 22.20B | 23.17B | 21.67B | 21.85B | 21.43B | 21.63B | 13.04B | 12.76B | 12.92B | 12.85B | 13.14B | 13.83B | 16.40B | 16.62B | 16.82B |
Long-term investments | 50.07B | 47.38B | 46.26B | 46.91B | 46.29B | 41.09B | 33.14B | 28.03B | 24.11B | 21.77B | 22.48B | 20.85B | 17.14B | 17.15B | 14.73B | 19.25B | 14.18B | 14.73B | 25.36B | 40.53B | 35.81B | 29.41B | 31.91B | 30.41B | 33.11B | 34.34B | 36.41B | 30.29B | 30.84B | 28.67B | 34.21B | 34.35B | 32.11B | 31.99B | 35.90B | 35.85B | 31.17B | 30.95B | 28.17B | 16.20B |
Goodwill and intangibles | 59.29B | 58.18B | 57.59B | 56.38B | 57.57B | 59.51B | 62.65B | 68.71B | 64.24B | 67.58B | 85.11B | 80.22B | 87.52B | 119.74B | 113.82B | 112.44B | 124.62B | 49.45B | 46.43B | 45.47B | 44.84B | 44.39B | 45.16B | 43.53B | 36.26B | 37.32B | 40.47B | 36.60B | 38.71B | 37.42B | 37.53B | 38.31B | 38.77B | 39.58B | 36.68B | 37.36B | 50.13B | 53.07B | 55.28B | 59.53B |
Goodwill | 50.65B | 49.25B | 48.36B | 46.88B | 47.79B | 49.18B | 51.32B | 56.14B | 51.95B | 54.35B | ||||||||||||||||||||||||||||||
Intangible assets | 8.64B | 8.93B | 9.24B | 9.50B | 9.78B | 10.33B | 11.33B | 12.56B | 12.30B | 13.24B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 997.50K | 994.48K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 301.50B | 287.17B | 288.79B | 279.23B | 281.27B | 269.12B | 276.96B | 298.01B | 271.00B | 277.99B | 301.99B | 309.89B | 309.37B | 343.32B | 345.24B | 348.07B | 362.84B | 332.26B | 324.69B | 306.94B | 290.70B | 280.34B | 270.35B | 273.05B | 276.28B | 276.20B | 296.59B | 268.13B | 286.40B | 280.61B | 284.03B | 272.76B | 263.78B | 265.94B | 259.42B | 272.38B | 266.28B | 276.95B | 291.72B | 288.41B |
Accounts payable | 30.38B | 28.85B | 26.57B | 26.34B | 25.35B | 24.67B | 26.35B | 30.21B | 25.75B | 26.68B | 25.51B | 27.75B | 30.93B | 35.46B | 34.51B | 37.71B | 41.05B | 39.52B | 35.40B | 35.62B | 31.90B | 29.56B | 29.14B | 31.93B | 30.60B | 32.11B | 30.28B | 29.49B | 30.45B | 31.41B | 30.85B | 30.33B | 28.80B | 28.63B | 26.32B | 26.90B | 23.48B | 25.21B | 25.77B | 25.46B |
Deferred revenue | 40.55B | 45.02B | 45.75B | 36.87B | 40.64B | 44.14B | 46.59B | 41.28B | 39.33B | 40.63B | 42.89B | 34.39B | 41.64B | 44.23B | 47.86B | 41.45B | 41.30B | 41.52B | 39.97B | 32.77B | 33.89B | 36.53B | 32.06B | 26.39B | 29.30B | 31.47B | 34.77B | 28.17B | 34.24B | 37.29B | 38.61B | 29.79B | 29.99B | 31.03B | 30.24B | 29.71B | 0.00 | 0.00 | 0.00 | 19.49B |
Short-term debt | 9.46B | 11.22B | 11.58B | 5.33B | 6.68B | 9.10B | 7.49B | 8.28B | 5.20B | 10.25B | 10.83B | 19.87B | 21.55B | 12.97B | 14.18B | 8.31B | 8.14B | 6.06B | 12.72B | 11.79B | 12.34B | 13.90B | 4.58B | 10.12B | 16.79B | 17.56B | 20.45B | 11.38B | 3.82B | 4.56B | 4.79B | 2.29B | 2.45B | 2.65B | 2.54B | 2.60B | 2.99B | 3.25B | 9.50B | 8.08B |
Other current liabilities | 47.54B | 41.25B | 47.05B | 39.73B | 39.95B | 38.60B | 48.03B | 31.05B | 44.17B | 45.96B | 42.24B | 30.30B | 50.68B | 52.37B | 55.42B | 33.54B | 56.87B | 45.97B | 47.73B | 28.27B | 47.80B | 44.35B | 49.24B | 30.52B | 46.30B | 43.11B | 49.59B | 44.29B | 53.92B | 42.09B | 47.90B | 50.16B | 41.43B | 42.56B | 44.11B | 33.37B | 61.96B | 63.43B | 68.87B | 32.80B |
Total current liabilities | 136.00B | 131.00B | 134.32B | 110.94B | 119.99B | 120.10B | 131.11B | 132.03B | 118.26B | 127.23B | 125.32B | 129.29B | 147.86B | 147.70B | 154.45B | 142.85B | 152.39B | 139.77B | 141.53B | 126.71B | 125.93B | 124.35B | 115.01B | 114.12B | 122.99B | 124.24B | 135.09B | 113.33B | 122.43B | 115.34B | 122.16B | 112.57B | 102.67B | 104.87B | 103.22B | 101.71B | 88.43B | 91.89B | 104.14B | 95.28B |
Long-term debt | 27.82B | 21.93B | 21.42B | 34.94B | 29.74B | 29.79B | 29.82B | 31.94B | 33.35B | 32.46B | 32.94B | 29.19B | 20.30B | 23.47B | 22.14B | 26.43B | 27.12B | 26.35B | 28.67B | 22.20B | 22.30B | 21.62B | 23.30B | 22.18B | 22.06B | 22.53B | 23.72B | 27.41B | 36.88B | 33.06B | 32.54B | 31.33B | 31.06B | 31.20B | 30.98B | 31.17B | 27.94B | 27.30B | 27.78B | 18.75B |
Other non-current liabilities | 19.93B | 23.34B | 24.24B | 17.16B | 22.58B | 27.97B | 25.17B | 28.99B | 28.51B | 29.55B | 25.84B | 31.88B | 24.63B | 28.83B | 31.59B | 31.46B | 30.57B | 30.09B | 36.30B | 41.28B | 38.83B | 34.84B | 35.54B | 41.55B | 40.52B | 42.57B | 48.61B | 39.40B | 41.51B | 38.75B | 35.51B | 39.11B | 33.22B | 34.75B | 30.88B | 32.07B | 32.91B | 31.25B | 31.29B | 27.44B |
Lease obligations, current | 1.80B | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 6.27B | 6.23B | 6.07B | 5.77B | 5.56B | 4.64B | 4.95B | 5.37B | 4.74B | 5.13B | 5.32B | 5.22B | 5.72B | 6.09B | 6.41B | 6.69B | 7.24B | 7.08B | 7.05B | 7.07B | 7.05B | 7.09B | 7.31B | 7.09B | 7.40B | 7.38B | 7.82B | 7.37B | 7.83B | 7.70B | 8.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 190.25B | 182.67B | 186.22B | 168.96B | 179.22B | 183.88B | 192.41B | 204.91B | 186.10B | 195.67B | 193.46B | 212.56B | 202.89B | 210.98B | 219.56B | 217.30B | 225.39B | 204.54B | 214.56B | 200.05B | 195.02B | 188.87B | 182.22B | 188.03B | 194.07B | 197.89B | 216.32B | 188.69B | 209.50B | 196.03B | 199.48B | 183.69B | 168.21B | 172.16B | 166.40B | 172.67B | 151.01B | 152.29B | 165.09B | 147.15B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76B | 0.00 | 0.00 | 0.00 | 16.71B | 0.00 | 0.00 | 0.00 | 16.36B | 0.00 | 0.00 | 0.00 | 16.64B | 0.00 | 0.00 | 0.00 | 16.64B | 0.00 | 0.00 | 0.00 | 16.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04B | 0.00 | 0.00 | 0.00 | 16.75B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.35B | 0.00 | 0.00 | 0.00 | 50.42B | 0.00 | 0.00 | 0.00 | 83.59B | 0.00 | 0.00 | 0.00 | 66.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.75B | 0.00 | 0.00 | 0.00 | 98.96B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03B | 0.00 | 0.00 | 0.00 | 6.81B | 0.00 | 0.00 | 0.00 | 7.58B | 0.00 | 0.00 | 0.00 | 793.47M | 0.00 | 0.00 | 0.00 | -2.32B | 0.00 | 0.00 | 0.00 | 2.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 110.48B | 103.78B | 101.87B | 109.54B | 102.22B | 86.29B | 85.72B | 94.40B | 86.17B | 83.69B | 110.03B | 98.59B | 107.84B | 133.85B | 127.24B | 132.25B | 139.25B | 129.55B | 111.96B | 108.57B | 97.38B | 93.10B | 89.79B | 86.52B | 82.56B | 78.84B | 81.01B | 80.09B | 77.62B | 84.54B | 84.64B | 88.27B | 94.70B | 92.91B | 92.25B | 99.06B | 114.66B | 123.95B | 125.89B | 140.58B |
Minority interest | 773.00M | 716.19M | 688.17M | 729.01M | -163.30M | -1.04B | -1.18B | -1.30B | -1.27B | -1.37B | -1.51B | -1.26B | -1.37B | -1.51B | -1.56B | -1.48B | -1.80B | -1.82B | -1.83B | -1.67B | -1.70B | -1.63B | -1.66B | -1.49B | -343.87M | -531.88M | -738.67M | -660.66M | -719.65M | 45.03M | -87.02M | 803.80M | 862.49M | 873.03M | 759.30M | 649.91M | 612.79M | 715.22M | 734.77M | 678.66M |
| 45.33B | 39.38B | 39.07B | 46.04B | 43.75B | 43.53B | 42.26B | 45.59B | 43.29B | 47.84B | 49.10B | 54.28B | 47.57B | 42.53B | 42.73B | 41.43B | 42.50B | 39.49B | 48.44B | 41.05B | 41.68B | 42.62B | 35.19B | 39.39B | 46.25B | 47.47B | 51.99B | 46.16B | 48.53B | 45.32B | 45.81B | 33.62B | 33.51B | 33.85B | 33.52B | 33.77B | 30.93B | 30.55B | 37.27B | 26.83B | |
Net cash | 13.45B | 14.59B | 23.67B | 10.61B | 7.07B | -3.33B | 7.29B | 10.91B | 3.84B | -5.35B | -7.97B | -9.55B | -10.76B | -11.69B | 611.26M | 4.76B | 1.09B | 57.79B | 40.92B | 25.80B | 19.85B | 13.37B | 9.96B | 10.95B | 7.90B | 3.81B | 5.01B | 4.13B | 8.10B | 6.57B | 2.84B | 12.07B | 8.96B | 11.61B | 8.42B | 9.76B | 1.69B | 1.88B | 9.15B | 23.73B |
Working capital | 21.62B | 15.75B | 16.28B | 32.62B | 20.55B | 10.68B | 11.85B | 22.46B | 22.90B | 18.09B | 27.10B | 25.57B | 14.17B | 15.11B | 20.09B | 27.65B | 25.22B | 83.46B | 66.09B | 47.76B | 37.27B | 35.40B | 31.31B | 35.41B | 32.24B | 27.08B | 29.38B | 35.99B | 41.98B | 48.56B | 38.79B | 51.00B | 52.92B | 52.95B | 47.06B | 55.07B | 63.51B | 67.06B | 70.10B | 81.45B |
Book value per share | 33.70 | 31.24 | 30.47 | 32.78 | 30.59 | 25.89 | 25.67 | 28.32 | 25.81 | 25.12 | 32.99 | 29.61 | 32.39 | 40.19 | 38.17 | 39.67 | 41.77 | 38.86 | 33.59 | 32.57 | 29.22 | 27.94 | 26.98 | 25.97 | 24.80 | 23.68 | 24.42 | 24.08 | 23.34 | 25.42 | 25.46 | 26.57 | 28.51 | 27.97 | 27.77 | 29.82 | 34.50 | 37.36 | 38.00 | 42.50 |
Tangible book value | 51.19B | 45.61B | 44.28B | 53.16B | 44.65B | 26.78B | 23.07B | 25.69B | 21.92B | 16.11B | 24.92B | 18.37B | 20.32B | 14.12B | 13.42B | 19.82B | 14.63B | 80.10B | 65.53B | 63.09B | 52.54B | 48.70B | 44.63B | 42.99B | 46.30B | 41.52B | 40.54B | 43.49B | 38.91B | 47.11B | 47.11B | 49.97B | 55.93B | 53.33B | 55.57B | 61.70B | 64.53B | 70.88B | 70.62B | 81.04B |
Tangible book value per share | 15.62 | 13.73 | 13.25 | 15.91 | 13.36 | 8.03 | 6.91 | 7.71 | 6.57 | 4.83 | 7.47 | 5.52 | 6.10 | 4.24 | 4.03 | 5.94 | 4.39 | 24.02 | 19.66 | 18.93 | 15.76 | 14.62 | 13.41 | 12.91 | 13.91 | 12.47 | 12.22 | 13.08 | 11.70 | 14.17 | 14.17 | 15.04 | 16.84 | 16.05 | 16.73 | 18.57 | 19.42 | 21.36 | 21.31 | 24.50 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.12 | 1.12 | 1.29 | 1.17 | 1.09 | 1.09 | 1.17 | 1.19 | 1.14 | 1.22 | 1.20 | 1.10 | 1.10 | 1.13 | 1.19 | 1.17 | 1.60 | 1.47 | 1.38 | 1.30 | 1.28 | 1.27 | 1.31 | 1.26 | 1.22 | 1.22 | 1.32 | 1.34 | 1.42 | 1.32 | 1.45 | 1.52 | 1.50 | 1.46 | 1.54 | 1.72 | 1.73 | 1.67 | 1.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.41 | 0.38 | 0.38 | 0.42 | 0.43 | 0.50 | 0.49 | 0.48 | 0.50 | 0.57 | 0.45 | 0.55 | 0.44 | 0.32 | 0.34 | 0.31 | 0.31 | 0.30 | 0.43 | 0.38 | 0.43 | 0.46 | 0.39 | 0.46 | 0.56 | 0.60 | 0.64 | 0.58 | 0.63 | 0.54 | 0.54 | 0.38 | 0.35 | 0.36 | 0.36 | 0.34 | 0.27 | 0.25 | 0.30 | 0.19 |
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.
Common questions about Ericsson's cash and debt
Source: Financial Modeling Prep