Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials
ERIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 30.2 billion | 19.5 billion |
| Dec. 31, 2025 | 30.3 billion | 18.4 billion |
| Sept. 30, 2025 | 29.9 billion | 19.0 billion |
| June 30, 2025 | 28.5 billion | 19.5 billion |
ERIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 734.4 million | ? |
| Dec. 31, 2025 | 1.6 billion | ? |
| Sept. 30, 2025 | 770.8 million | ? |
| June 30, 2025 | 372.9 million | ? |
ERIC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 96.1 million |
| Dec. 31, 2025 | 911.4 million |
| Sept. 30, 2025 | 1.2 billion |
| June 30, 2025 | 474.1 million |
ERIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.6 billion | 2.2 billion | 634.4 million |
| Dec. 31, 2025 | 6.2 billion | 3.8 billion | 626.9 million |
| Sept. 30, 2025 | 5.4 billion | 3.2 billion | 782.1 million |
| June 30, 2025 | 4.3 billion | 3.2 billion | 490.4 million |
ERIC Shares Outstanding
ERIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 67.1 million | 1.2 billion | 817.7 million | - |
| Dec. 31, 2025 | 88.3 million | 1.4 billion | 913.8 million | - |
| Sept. 30, 2025 | 53.1 million | 1.2 billion | 815.3 million | 840.1 million |
| June 30, 2025 | 59.1 million | 1.2 billion | 840.3 million | - |
ERIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.3 billion | 2.8 billion |
| Dec. 31, 2025 | 7.4 billion | 3.8 billion |
| Sept. 30, 2025 | 5.9 billion | 3.1 billion |
| June 30, 2025 | 5.8 billion | 3.0 billion |
ERIC
Price: $12.56
Dividend Yield: 2.34%
Forward Dividend Yield: 2.49%
Payout Ratio: -25.49%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 13.82
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: Sweden
Volume: 4.8 million
Ebitda: -458.7 millionMarket Capitalization: 44.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 3.41%
DGR5: 30.00%
DGR10: 9.49%