Name: Telefonaktiebolaget LM Ericsson (publ) (ERIC) Balance Sheet
Creator: FinSpry

Telefonaktiebolaget LM Ericsson (publ) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions SEK

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Telefonaktiebolaget LM Ericsson (publ) (ERIC) - Annual data in billions SEK
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	43.93	43.89	35.19	38.35	0.94	43.61	53.33	46.72
Short-Term Investments	12.72	16.88	9.58	8.74	15.65	6.82	0.00	0.00
Cash & Short-Term Investments	56.64	60.76	35.19	47.09	0.94	50.43	53.33	46.72
Accounts Receivable	63.46	44.15	71.76	76.77	69.94	67.43	67.75	85.19
Inventory	23.45	27.13	36.07	45.85	35.16	28.10	30.86	29.26
Other Current Assets	0.00	2.66	11.97	2.51	19.75	1.86	0.00	0.00
Total Current Assets	143.56	154.31	154.99	173.80	174.81	149.80	153.91	161.17
Non-Current Assets
Property, Plant & Equipment (Net)	15.53	17.03	18.52	22.11	21.53	21.36	22.34	12.85
Long-Term Investments	46.91	1.18	13.17	12.37	0.94	24.41	0.00	0.00
Goodwill	46.88	56.08	52.94	84.57	38.20	34.95	0.00	0.00
Intangible Assets	9.50	12.55	22.67	26.34	7.36	4.81	0.00	0.00
Other Non-Current Assets	0.00	5.16	17.63	6.84	6.22	4.84	0.00	0.00
Total Non-Current Assets	135.67	138.07	142.05	174.64	130.81	121.74	122.47	107.59
Total Assets	279.23	292.37	297.04	349.54	305.61	271.53	276.38	268.76
Current Liabilities
Accounts Payable	26.34	30.17	31.33	38.44	38.60	31.99	61.80	29.88
Short-Term Debt	5.33	6.14	9.00	2.87	9.59	5.37	0.00	0.00
Current Portion of Long-Term Debt	3.54	3.96	9.00	2.87	9.55	5.37	0.00	0.00
Accrued Liabilities	0.00	31.75	27.64	36.87	31.01	30.50	0.00	0.00
Deferred Revenue	36.87	41.23	34.42	42.25	32.83	26.44	0.00	0.00
Other Current Liabilities	42.41	8.93	36.99	16.94	54.59	10.67	6.01	38.89
Total Current Liabilities	110.94	131.87	129.40	145.62	126.95	114.32	116.82	110.91
Non-Current Liabilities
Long-Term Debt	40.71	31.90	34.44	26.95	29.32	22.22	35.85	30.87
Deferred Tax Liabilities	0.15	1.30	3.88	4.78	0.88	1.09	0.00	0.00
Other Non-Current Liabilities	17.16	1.00	0.76	4.70	2.04	4.27	2.11	4.35
Total Non-Current Liabilities	58.02	67.52	70.23	90.74	71.56	72.03	77.69	70.08
Total Liabilities	168.96	199.39	199.63	216.23	215.62	186.35	194.51	180.99
Stockholders' Equity
Common Stock	0.00	16.74	16.72	16.67	16.67	16.67	0.00	0.00
Retained Earnings	0.00	42.30	50.46	85.21	66.92	47.96	38.86	44.61
Accumulated Other Comprehensive Income	0.00	10.52	6.81	8.20	0.45	-2.69	2.29	0.97
Additional Paid-in Capital	109.54	24.73	24.73	24.73	24.73	24.73	24.73	24.73
Minority Interest	0.73	-1.30	-1.27	-1.51	-1.68	-1.50	-0.68	0.79
Shares Outstanding	0.00	3.33	3.33	3.33	3.33	0.00	0.00	0.00
Total Stockholders' Equity	109.54	94.28	97.41	133.30	107.10	85.18	81.88	87.77
Total Liabilities & Equity	279.23	292.37	297.04	311.22	305.61	271.53	276.38	268.76