Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,513 | $33,620 | $44,590 | $43,885 |
| Short-Term Investments | $8,309 | $8,669 | $7,543 | $16,878 |
| Receivables | $62,314 | $62,121 | $63,709 | $63,528 |
| Inventory | $27,402 | $27,068 | $27,649 | $27,125 |
| Other Curr. Assets | $0 | $0 | $0 | $185 |
| Total Curr. Assets | $140,539 | $131,478 | $143,491 | $154,307 |
| Property Plant & Equip (Net) | $15,390 | $15,126 | $15,808 | $17,032 |
| Goodwill | $47,791 | $49,443 | $51,511 | $56,077 |
| Intangibles | $9,780 | $10,383 | $11,371 | $12,547 |
| Long-Term Investments | $46,291 | $41,309 | $33,260 | $27,999 |
| Tax Assets | $21,481 | $22,816 | $22,537 | $24,412 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140,734 | $139,077 | $134,487 | $138,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,272 | $270,555 | $277,978 | $292,374 |
| Liabilities | – | – | – | – |
| Payables | $25,244 | $24,804 | $26,450 | $30,173 |
| Short-Term Debt | $8,453 | $7,285 | $5,597 | $6,137 |
| Tax Payable | $6,069 | $3,609 | $2,664 | $3,322 |
| Deferred Revenue | $40,469 | $44,370 | $46,757 | $41,229 |
| Other Curr. Liab. | $39,780 | $38,808 | $48,207 | $17,131 |
| Total Curr. Liab. | $119,988 | $120,743 | $131,597 | $131,874 |
| LT Debt | $29,745 | $29,944 | $29,929 | $31,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,343 | $1,390 | $1,365 | $1,295 |
| Other NC Liab. | $22,581 | $28,118 | $25,259 | $28,955 |
| Total NC Liab. | $59,227 | $64,113 | $61,523 | $67,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,528 | $6,892 | $7,495 |
| Total Liabilities | $179,215 | $184,856 | $193,120 | $199,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $86,039 | $16,743 |
| Retained Earnings | $0 | $0 | $0 | $42,295 |
| AOCI | $0 | $0 | $0 | $10,515 |
| Other Equity | $102,221 | $86,748 | $0 | $0 |
| Total Equity | $102,221 | $86,748 | $86,039 | $94,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$163 | -$1,049 | -$1,181 | -$1,301 |
| Total Liab. & Tot. Equity | $281,272 | $270,555 | $277,978 | $292,374 |
| Net Debt | -$4,316 | $3,609 | -$9,064 | -$5,844 |