Telefonaktiebolaget LM Ericsson (publ) (ERIC) Financials

ERIC Assets vs Liabilities

DateAssetsLiabilities
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
Sept. 30, 2025 29.9 billion 19.0 billion

ERIC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 132.1 million ?
March 31, 2026 734.4 million ?
Dec. 31, 2025 1.6 billion ?
Sept. 30, 2025 770.8 million ?

ERIC Net Income

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DateNet Income
June 30, 2026 429.6 million
March 31, 2026 96.1 million
Dec. 31, 2025 911.4 million
Sept. 30, 2025 1.2 billion

ERIC Cash and Debt

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DateCashDebtCapital Lease
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
Sept. 30, 2025 5.4 billion 3.2 billion 782.1 million

ERIC Shares Outstanding

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DateShares Outstanding
June 30, 2026 342.1 million
March 31, 2026 349.2 million
Dec. 31, 2025 363.0 million
Sept. 30, 2025 353.9 million

ERIC Expenses

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DateCapexR&DG&AS&M
June 30, 2026 67.9 million 1.2 billion 810.3 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 -
Sept. 30, 2025 53.1 million 1.2 billion 815.3 million 840.1 million

ERIC Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 5.6 billion 2.9 billion
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

ERIC

Price: $9.77

52 week price:
6.93
13.77

Dividend Yield: 3.19%

5-year range yield:
1.83%
4.89%

Forward Dividend Yield: 3.40%

Payout Ratio: -25.49%

Payout Ratio Range:
-769.01%
760.37%

Dividend Per Share: 0.33 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 12.92

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: Sweden

Volume: 4.8 million

Ebitda: -458.7 million

Market Capitalization: 32.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: 3.41%

DGR5: 30.00%

DGR10: 9.49%

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