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Telefonaktiebolaget LM Ericsson (publ)
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Telefonaktiebolaget LM Ericsson (publ) (ERIC) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Telefonaktiebolaget LM Ericsson (publ) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions SEK

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Balance sheet showing assets, liabilities, and shareholders' equity for Telefonaktiebolaget LM Ericsson (publ) (ERIC) - Annual data in billions SEK
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents43.9343.8935.1938.3554.0543.5343.7338.9636.67
Short-Term Investments13.5712.559.588.7415.656.816.566.726.86
Cash & Short-Term Investments57.4956.4344.7747.0969.7050.3450.2945.6843.53
Accounts Receivable40.3367.8669.6176.7745.4068.8267.7186.0684.54
Inventory23.4527.1336.0745.8535.1628.5129.9429.6926.11
Other Current Assets2.392.662.552.512.291.851.382.132.60
Total Current Assets143.55154.31154.99173.80174.81149.53149.32163.57156.78
Non-Current Assets
Property, Plant & Equipment (Net)15.5317.0318.5222.1121.5321.3321.6713.0413.14
Long-Term Investments1.5122.6513.1712.370.9430.4130.2934.3535.85
Goodwill46.8856.0852.9484.5738.2034.8830.2730.4828.42
Intangible Assets9.5012.5527.3530.057.368.656.347.838.93
Other Non-Current Assets5.965.166.356.846.220.000.000.000.00
Total Non-Current Assets135.67138.07142.05177.57130.81123.52121.25112.46115.60
Total Assets279.22292.37297.04349.54305.61273.05270.57276.03272.38
Current Liabilities
Accounts Payable26.3430.1727.7738.4435.6831.9329.4930.3326.90
Short-Term Debt3.543.969.002.879.5910.1211.382.292.60
Current Portion of Long-Term Debt3.543.969.002.879.550.000.000.000.00
Accrued Liabilities28.7033.3827.6436.8731.010.000.000.000.00
Deferred Revenue36.8741.2334.4242.2532.8326.3928.1729.7929.71
Other Current Liabilities5.3415.4916.1316.946.9141.1944.2950.1642.50
Total Current Liabilities110.94131.87129.40145.62126.95114.12113.33112.57101.71
Non-Current Liabilities
Long-Term Debt29.1731.9029.2226.9522.2429.2734.7831.3331.17
Deferred Tax Liabilities0.151.303.884.780.883.093.633.947.73
Other Non-Current Liabilities1.294.515.684.701.5941.5539.4039.1132.07
Total Non-Current Liabilities58.0267.5270.2374.4471.5673.9177.8074.3870.97
Total Liabilities168.96199.39199.63216.23198.52188.03191.13186.95172.67
Stockholders' Equity
Common Stock16.8616.7416.7216.6716.6716.6416.1716.9217.04
Retained Earnings65.1142.3050.4685.2166.9247.8737.7045.2756.75
Accumulated Other Comprehensive Income2.8410.526.768.200.45-2.682.220.980.00
Additional Paid-in Capital24.7324.7324.7324.2624.7324.6923.9925.1025.27
Minority Interest0.73-1.30-1.27-1.48-1.68-1.49-0.660.800.65
Shares Outstanding3.333.333.333.333.330.000.000.000.00
Total Stockholders' Equity109.5492.9897.41133.30108.7886.5280.0988.2799.06
Total Liabilities & Equity279.22292.37297.04348.07305.61273.05270.57276.03272.38

Frequently Asked Questions About Telefonaktiebolaget LM Ericsson (publ) Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is ERIC's debt level?

Review Telefonaktiebolaget LM Ericsson (publ)'s total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.