Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials

ERIC Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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

Graph available only for paid members. Upgrade to see it.
DateNet 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

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 349.2 million
Dec. 31, 2025 363.0 million
Sept. 30, 2025 353.9 million
June 30, 2025 352.6 million

ERIC Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&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

Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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

52 week price:
7.16
13.77

Dividend Yield: 2.34%

5-year range yield:
1.83%
4.89%

Forward Dividend Yield: 2.49%

Payout Ratio: -25.49%

Payout Ratio Range:
-769.01%
760.37%

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 million

Market Capitalization: 44.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: 3.41%

DGR5: 30.00%

DGR10: 9.49%

Links: