Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,513,054 | $33,442,277 | $44,426,424 | $43,938,023 |
| Short-Term Investments | $8,309,438 | $6,754,106 | $5,128,118 | $12,561,158 |
| Receivables | $62,314,310 | $63,661,681 | $65,862,497 | $68,127,214 |
| Inventory | $27,401,727 | $26,924,912 | $27,547,571 | $27,204,830 |
| Other Curr. Assets | $0 | $0 | $0 | $2,662,213 |
| Total Curr. Assets | $140,538,529 | $130,782,975 | $142,964,610 | $154,493,438 |
| Property Plant & Equip (Net) | $15,390,134 | $15,046,040 | $15,750,009 | $17,052,579 |
| Goodwill | $47,791,464 | $49,181,632 | $51,322,034 | $56,144,754 |
| Intangibles | $9,780,143 | $10,328,113 | $11,329,286 | $12,562,160 |
| Long-Term Investments | $46,290,886 | $41,090,631 | $33,137,987 | $28,032,829 |
| Tax Assets | $21,481,066 | $22,695,389 | $22,454,324 | $29,719,865 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140,733,694 | $138,341,805 | $133,993,640 | $143,512,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,272,224 | $269,124,781 | $276,958,250 | $298,005,624 |
| Liabilities | – | – | – | – |
| Payables | $25,243,962 | $24,672,880 | $26,352,969 | $30,209,456 |
| Short-Term Debt | $8,452,824 | $9,103,620 | $7,491,417 | $8,278,991 |
| Tax Payable | $6,069,000 | $3,609,000 | $2,664,000 | $3,322,000 |
| Deferred Revenue | $40,468,803 | $44,135,449 | $46,585,474 | $41,278,814 |
| Other Curr. Liab. | $39,753,889 | $38,583,774 | $48,020,383 | $48,944,074 |
| Total Curr. Liab. | $119,988,479 | $120,104,723 | $131,114,242 | $132,033,334 |
| LT Debt | $35,301,916 | $34,422,070 | $34,770,975 | $37,312,027 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,343,251 | $1,382,652 | $1,359,993 | $6,574,934 |
| Other NC Liab. | $22,581,357 | $27,969,361 | $25,166,338 | $28,989,984 |
| Total NC Liab. | $59,226,525 | $63,774,083 | $61,297,306 | $72,876,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,557,216 | $4,636,361 | $4,951,768 | $5,369,480 |
| Total Liabilities | $179,215,004 | $183,878,806 | $192,411,548 | $204,910,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $16,763,229 |
| Retained Earnings | $0 | $0 | $0 | $42,346,102 |
| AOCI | $0 | $0 | $0 | $11,031,312 |
| Other Equity | $102,220,521 | $86,289,429 | $85,723,370 | $24,257,273 |
| Total Equity | $102,220,521 | $86,289,429 | $85,723,370 | $94,397,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$163,301 | -$1,043,455 | -$1,176,668 | -$1,302,572 |
| Total Liab. & Tot. Equity | $281,272,224 | $269,124,781 | $276,958,250 | $298,005,624 |
| Net Debt | $1,241,686 | $10,083,413 | -$2,164,032 | $1,652,995 |