Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials

ERIC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 30.1 billion 19.0 billion
June 30, 2026 29.6 billion 18.8 billion
March 31, 2026 30.2 billion 19.5 billion
Dec. 31, 2025 30.3 billion 18.4 billion

ERIC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 532.7 million ?
June 30, 2026 132.1 million ?
March 31, 2026 734.4 million ?
Dec. 31, 2025 1.6 billion ?

ERIC Net Income
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DateNet Income
Sept. 30, 2026 579.2 million
June 30, 2026 429.6 million
March 31, 2026 96.1 million
Dec. 31, 2025 911.4 million

ERIC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 5.9 billion 2.8 billion 805.6 million
June 30, 2026 5.6 billion 2.3 billion 641.4 million
March 31, 2026 6.6 billion 2.2 billion 634.4 million
Dec. 31, 2025 6.2 billion 3.8 billion 626.9 million

ERIC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 327.5 million
June 30, 2026 342.1 million
March 31, 2026 349.2 million
Dec. 31, 2025 363.0 million

ERIC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 113.6 million 1.2 billion 740.4 million -
June 30, 2026 67.9 million 1.1 billion 796.7 million -
March 31, 2026 67.1 million 1.2 billion 817.7 million -
Dec. 31, 2025 88.3 million 1.4 billion 913.8 million -

ERIC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 5.9 billion 3.1 billion
June 30, 2026 5.4 billion 2.9 billion
March 31, 2026 5.3 billion 2.8 billion
Dec. 31, 2025 7.4 billion 3.8 billion

ERIC

Price: $11.18

52 week price:
8.12
13.77

Forward Dividend Yield: 2.82%

Payout Ratio: -25.49%

Payout Ratio Range:
-769.01%
760.37%

Dividend Per Share: 0.32 USD

Earnings Per Share: 0.62 USD

P/E Ratio: 17.18

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: Sweden

Volume: 4.8 million

Ebitda: -458.7 million

Market Capitalization: 34.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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