Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,513,054 | $33,620,000 | $44,590,000 | $43,885,000 |
| Short-Term Investments | $8,309,438 | $8,669,000 | $7,543,000 | $16,878,000 |
| Receivables | $62,314,310 | $62,121,000 | $63,709,000 | $63,528,000 |
| Inventory | $27,401,727 | $27,068,000 | $27,649,000 | $27,125,000 |
| Other Curr. Assets | $0 | $0 | $0 | $185,000 |
| Total Curr. Assets | $140,538,529 | $131,478,000 | $143,491,000 | $154,307,000 |
| Property Plant & Equip (Net) | $15,390,134 | $15,126,000 | $15,808,000 | $17,032,000 |
| Goodwill | $47,791,464 | $49,443,000 | $51,511,000 | $56,077,000 |
| Intangibles | $9,780,143 | $10,383,000 | $11,371,000 | $12,547,000 |
| Long-Term Investments | $46,290,886 | $41,309,000 | $33,260,000 | $27,999,000 |
| Tax Assets | $21,481,066 | $22,816,000 | $22,537,000 | $24,412,000 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140,733,694 | $139,077,000 | $134,487,000 | $138,067,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,272,224 | $270,555,000 | $277,978,000 | $292,374,000 |
| Liabilities | – | – | – | – |
| Payables | $25,243,962 | $24,804,000 | $26,450,000 | $30,173,000 |
| Short-Term Debt | $8,452,824 | $7,285,000 | $5,597,000 | $6,137,000 |
| Tax Payable | $6,069,000 | $3,609,000 | $2,664,000 | $3,322,000 |
| Deferred Revenue | $40,468,803 | $44,370,000 | $46,757,000 | $41,229,000 |
| Other Curr. Liab. | $39,779,752 | $38,808,000 | $48,207,000 | $17,131,000 |
| Total Curr. Liab. | $119,988,479 | $120,743,000 | $131,597,000 | $131,874,000 |
| LT Debt | $29,744,700 | $29,944,000 | $29,929,000 | $31,904,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,343,251 | $1,390,000 | $1,365,000 | $1,295,000 |
| Other NC Liab. | $22,581,357 | $28,118,000 | $25,259,000 | $28,955,000 |
| Total NC Liab. | $59,226,525 | $64,113,000 | $61,523,000 | $67,517,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,528,000 | $6,892,000 | $7,495,000 |
| Total Liabilities | $179,215,004 | $184,856,000 | $193,120,000 | $199,391,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $86,039,000 | $16,743,000 |
| Retained Earnings | $0 | $0 | $0 | $42,295,000 |
| AOCI | $0 | $0 | $0 | $10,515,000 |
| Other Equity | $102,220,521 | $86,748,000 | $0 | $0 |
| Total Equity | $102,220,521 | $86,748,000 | $86,039,000 | $94,284,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$163,301 | -$1,049,000 | -$1,181,000 | -$1,301,000 |
| Total Liab. & Tot. Equity | $281,272,224 | $270,555,000 | $277,978,000 | $292,374,000 |
| Net Debt | -$4,315,530 | $3,609,000 | -$9,064,000 | -$5,844,000 |