BeStock  

LM Ericsson Telephone ERIC

US equityMarket cap rank #446Communication Equipment5G
$9.12 −$0.04 (-0.38%)
Market open · Oct 1, 1:10 pm ET · After hours $9.15 -0.03%
Open$9.16
Prev close$9.15
Day range$9.04 – $9.17
Volume4.39M
Market cap$29.74B
P/E (TTM)12.4
Dividend yield3.36%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026 · reported in SEK

RevenueSEK 52.69B-6.1% YoY
Operating profitSEK 6.12B-3.9% YoY
Net profitSEK 4.08B-11.9% YoY
Diluted EPSSEK 1.22-10.9% YoY
Free cash flowSEK 911.00M-73.2% YoY
Operating cash flowSEK 1.93B

Revenue, last 8 quarters

SEK 61.8BSep '24SEK 72.9BDec '24SEK 55.0BMar '25SEK 56.1BJun '25SEK 56.2BSep '25SEK 69.3BDec '25SEK 49.3BMar '26SEK 52.7BJun '26

Net profit, last 8 quarters

SEK 3.9BSep '24SEK 4.9BDec '24SEK 4.2BMar '25SEK 4.6BJun '25SEK 11.3BSep '25SEK 8.6BDec '25SEK 887.0MMar '26SEK 4.1BJun '26

Diluted EPS by quarter

1.14Sep '241.44Dec '241.24Mar '251.37Jun '253.33Sep '252.57Dec '250.27Mar '261.22Jun '26

Free cash flow by quarter

SEK 13.6BSep '24SEK 16.5BDec '24SEK 3.3BMar '25SEK 3.4BJun '25SEK 7.2BSep '25SEK 15.3BDec '25SEK 6.4BMar '26SEK 911.0MJun '26

Annual revenue

SEK 232.4BFY20SEK 232.3BFY21SEK 271.5BFY22SEK 263.4BFY23SEK 247.9BFY24SEK 236.7BFY25

Profitability & balance sheet

Gross margin47.0%
Operating margin11.7%
Net margin10.8%
Return on equity25.8%
Return on assets8.8%
Return on invested capital17.9%
Current ratio1.12
Liabilities / assets63.6%
Cash & investmentsSEK 55.76B
Total debtSEK 37.70B
Net cash (debt)SEK 18.06B
Free cash flow / sales13.1%

This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.

Income statement

Line item 2026 Q2
(SEK)
2026 Q1
(SEK)
2025 ANNUAL
(SEK)
2025 Q4
(SEK)
2025 Q3
(SEK)
Total Revenue as Reported SEK 52.69B SEK 49.33B SEK 236.68B SEK 69.29B SEK 56.24B
Total Operating Revenue SEK 52.69B SEK 49.33B SEK 236.68B SEK 69.29B SEK 56.24B
Cost of Revenue SEK 28.57B SEK 26.03B SEK 124.01B SEK 36.58B SEK 29.46B
Gross Profit SEK 24.12B SEK 23.30B SEK 112.67B SEK 32.71B SEK 26.78B
Operating Expense SEK 18.00B SEK 21.60B SEK 82.28B SEK 29.60B SEK 11.71B
Selling and Admin Expenses SEK 7.61B SEK 8.14B SEK 33.69B SEK 8.97B SEK 7.91B
Research & Development SEK 10.48B SEK 13.49B SEK 48.85B SEK 13.10B SEK 11.51B
Other Operating Expenses -SEK 90.00M -SEK 24.00M -SEK 262.00M SEK 7.53B -SEK 7.72B
Operating Profit SEK 6.12B SEK 1.70B SEK 30.39B SEK 3.11B SEK 15.07B
Net Non-Operating Interest Income (Expense) SEK 52.00M -SEK 9.00M -SEK 708.00M -SEK 101.00M -SEK 73.00M
Non-Operating Interest Income SEK 732.00M SEK 585.00M SEK 2.32B SEK 462.00M SEK 662.00M
Non-Operating Interest Expense SEK 680.00M SEK 594.00M SEK 2.72B SEK 252.00M SEK 735.00M
Other Income (Expense) -SEK 429.00M -SEK 439.00M SEK 8.62B SEK 8.07B -SEK 57.00M
Gain on Sale of Security -SEK 229.00M -SEK 184.00M SEK 8.26B SEK 7.91B -SEK 139.00M
Earnings from Equity Interest -SEK 56.00M -SEK 99.00M SEK 54.00M -SEK 22.00M SEK 36.00M
Special Income (Charges) -SEK 144.00M -SEK 156.00M SEK 301.00M SEK 189.00M SEK 46.00M
-Less:Restructuring and Mergern & Acquisition SEK 124.00M – – – –
-Less:Write Off SEK 20.00M SEK 156.00M -SEK 239.00M -SEK 127.00M -SEK 46.00M
Pretax Profit SEK 5.74B SEK 1.25B SEK 38.30B SEK 11.08B SEK 14.94B
Tax SEK 1.67B SEK 362.00M SEK 9.59B SEK 2.51B SEK 3.64B
Net Profit SEK 4.08B SEK 887.00M SEK 28.71B SEK 8.57B SEK 11.30B
Profit from Continuing Operations SEK 4.08B SEK 888.00M SEK 28.71B SEK 8.57B SEK 11.30B
Minority Interests SEK 30.00M SEK 0.00 SEK 286.00M SEK 8.00M SEK 151.00M
Net Income to Parent Company SEK 4.05B SEK 888.00M SEK 28.43B SEK 8.56B SEK 11.15B
Net Income to Common Stockholders SEK 4.05B SEK 888.00M SEK 28.43B SEK 8.56B SEK 11.15B
Basic EPS SEK 1.22 SEK 0.27 SEK 8.53 SEK 2.57 SEK 3.34
Diluted EPS SEK 1.22 SEK 0.27 SEK 8.51 SEK 2.57 SEK 3.33
Dividend Per Share SEK 0.00 SEK 1.55 SEK 2.85 SEK 0.00 SEK 1.43
Total Other Finance Costs – – SEK 311.00M – –
-Less:Impairment of Capital Assets – – SEK 0.00 – –
-Gain on Sale of Property/Plant/Equipment – – SEK 62.00M – –

Balance sheet

Line item 2026 Q2
(SEK)
2026 Q1
(SEK)
2025 ANNUAL
(SEK)
2025 Q4
(SEK)
2025 Q3
(SEK)
Total Assets SEK 287.90B SEK 290.39B SEK 279.22B SEK 279.22B SEK 282.48B
Total Current Assets SEK 147.11B SEK 151.44B SEK 143.55B SEK 143.55B SEK 141.14B
Cash and Cash Equivalents & Short-Term Investments SEK 55.76B SEK 64.67B SEK 57.49B SEK 57.49B SEK 52.33B
-Cash and Cash Equivalents SEK 41.69B SEK 52.32B SEK 43.93B SEK 43.93B SEK 42.70B
-Short Term Investments SEK 14.07B SEK 12.36B SEK 13.57B SEK 13.57B SEK 9.64B
Receivables SEK 60.63B SEK 61.03B SEK 57.24B SEK 57.24B SEK 61.29B
-Accounts Receivable SEK 37.92B SEK 39.35B SEK 40.33B SEK 40.33B SEK 38.14B
-Taxes Receivable SEK 5.57B SEK 5.01B SEK 7.07B SEK 7.07B SEK 5.17B
-Other Receivables SEK 17.14B SEK 16.68B SEK 9.85B SEK 9.85B SEK 17.98B
Inventory SEK 30.72B SEK 25.73B SEK 23.45B SEK 23.45B SEK 27.52B
Other Current Assets SEK 1.00M – – – –
Total Non-Current Assets SEK 140.79B SEK 138.96B SEK 135.67B SEK 135.67B SEK 141.34B
Net PPE SEK 15.93B SEK 15.82B SEK 15.53B SEK 15.53B SEK 15.46B
-Gross PPE SEK 15.93B SEK 15.82B SEK 63.10B SEK 63.10B SEK 15.46B
Investments and Advances SEK 47.50B SEK 46.52B SEK 46.91B SEK 46.91B SEK 46.49B
-Available for Sale Securities SEK 45.95B SEK 45.10B SEK 45.41B SEK 45.41B SEK 44.69B
-Long Term Equity Investment SEK 1.55B SEK 1.42B SEK 1.51B SEK 1.51B SEK 1.80B
Goodwill and Other Intangible Assets SEK 58.32B SEK 57.91B SEK 56.38B SEK 56.38B SEK 57.82B
-Goodwill SEK 49.37B SEK 48.63B SEK 46.88B SEK 46.88B SEK 48.00B
-Other Intangible Assets SEK 8.95B SEK 9.29B SEK 9.50B SEK 9.50B SEK 9.82B
Non-Current Deferred Assets SEK 19.03B SEK 18.71B SEK 16.85B SEK 16.85B SEK 21.57B
Other Non-Current Assets SEK 2.00M SEK 1.00M – – –
Total Liabilities SEK 183.14B SEK 187.26B SEK 168.96B SEK 168.96B SEK 179.98B
Total Current Liabilities SEK 131.33B SEK 135.06B SEK 110.94B SEK 110.94B SEK 120.50B
Payables SEK 33.59B SEK 30.11B SEK 29.01B SEK 29.01B SEK 31.42B
-Accounts Payable SEK 28.93B SEK 26.72B SEK 26.34B SEK 26.34B SEK 25.35B
-Total Tax Payable SEK 4.67B SEK 3.39B SEK 2.68B SEK 2.68B SEK 6.07B
Short-Term Debt and Capital Lease Obligation SEK 11.24B SEK 11.64B SEK 5.33B SEK 5.33B SEK 8.49B
-Current Debt SEK 9.47B SEK 9.87B SEK 3.54B SEK 3.54B SEK 6.68B
-Current Capital Lease Obligation SEK 1.78B SEK 1.78B SEK 1.79B SEK 1.79B SEK 1.81B
Current Provisions SEK 7.13B SEK 6.98B SEK 5.69B SEK 5.69B SEK 5.35B
Current Deferred Liabilities SEK 45.13B SEK 46.01B SEK 36.87B SEK 36.87B SEK 40.64B
Other Current Liabilities SEK 34.23B SEK 40.33B SEK 5.34B SEK 5.34B SEK 34.61B
Total Non-Current Liabilities SEK 51.81B SEK 52.20B SEK 58.02B SEK 58.02B SEK 59.48B
Long Term Debt and Capital Lease Obligation SEK 28.23B SEK 27.65B SEK 34.94B SEK 34.94B SEK 35.45B
-Long Term Debt SEK 21.99B SEK 21.54B SEK 29.17B SEK 29.17B SEK 29.87B
-Long Term Capital Lease Obligation SEK 6.24B SEK 6.11B SEK 5.77B SEK 5.77B SEK 5.58B
Non-Current Liabilities SEK 4.04B SEK 4.82B SEK 2.99B SEK 2.99B SEK 2.48B
Non-Current Deferred Liabilities SEK 173.00M SEK 175.00M SEK 152.00M SEK 152.00M SEK 1.35B
Employee Benefits SEK 18.01B SEK 18.22B SEK 18.65B SEK 18.65B SEK 19.30B
Other Non-Current Liabilities SEK 1.36B SEK 1.33B SEK 1.29B SEK 1.29B SEK 899.00M
Total Equity SEK 104.76B SEK 103.13B SEK 110.26B SEK 110.26B SEK 102.49B
Stockholders' Equity SEK 104.05B SEK 102.44B SEK 109.54B SEK 109.54B SEK 102.66B
Minority Interests SEK 718.00M SEK 692.00M SEK 729.00M SEK 729.00M -SEK 164.00M
Prepaid Assets – – SEK 2.44B SEK 2.44B –
-Accumulated Depreciation – – -SEK 47.58B -SEK 47.58B –
Current Accrued Expenses – – SEK 28.70B SEK 28.70B –
Capital Stock – – SEK 16.86B SEK 16.86B –
-Common Stock – – SEK 16.86B SEK 16.86B –
Additional Paid-In Capital – – SEK 24.73B SEK 24.73B –
Retained Earnings – – SEK 65.11B SEK 65.11B –
Gains/Losses Not Affecting Retained Earnings – – SEK 2.84B SEK 2.84B –

Cash flow

Line item 2026 Q2
(SEK)
2026 Q1
(SEK)
2025 ANNUAL
(SEK)
2025 Q4
(SEK)
2025 Q3
(SEK)
Operating Cash Flow SEK 1.93B SEK 7.40B SEK 32.95B SEK 16.51B SEK 7.94B
Net cash flow from continuing operations SEK 1.93B SEK 7.40B SEK 32.95B SEK 16.51B SEK 7.94B
Net Income from Continuing Operations SEK 4.08B SEK 887.00M SEK 28.71B SEK 8.57B SEK 11.30B
Gain/Loss from Continuing Operations SEK 64.00M SEK 169.00M -SEK 7.96B -SEK 7.99B SEK 50.00M
Depreciation & Depletion & Amortization SEK 1.99B SEK 1.99B SEK 8.91B SEK 1.85B SEK 2.13B
Deferred Tax SEK 1.65B SEK 353.00M SEK 10.07B SEK 2.72B SEK 3.65B
Other Non-Cash Items -SEK 531.00M -SEK 547.00M -SEK 643.00M SEK 7.20B -SEK 7.55B
Change in Working Capital -SEK 4.40B SEK 5.60B SEK 378.00M SEK 6.36B -SEK 482.00M
-Change in Receivables SEK 2.52B SEK 1.28B -SEK 4.30B -SEK 3.29B -SEK 889.00M
-Change in Inventory -SEK 4.62B -SEK 1.73B SEK 929.00M SEK 3.67B -SEK 680.00M
-Change in Payables and Accrued Expense SEK 1.67B -SEK 471.00M SEK 462.00M SEK 1.57B SEK 1.10B
-Change in Other Current Assets SEK 94.00M -SEK 622.00M SEK 3.03B SEK 406.00M SEK 372.00M
-Change In Other Working Capital -SEK 4.05B SEK 7.14B SEK 255.00M SEK 4.01B -SEK 387.00M
Net cash flow from investing -SEK 3.72B SEK 1.86B -SEK 11.44B -SEK 5.03B SEK 3.15B
Net Cash Flow from Continuing Investing Activities -SEK 3.72B SEK 1.86B -SEK 11.44B -SEK 5.03B SEK 3.15B
Capital Expenditure -SEK 384.00M -SEK 378.00M -SEK 1.14B -SEK 352.00M -SEK 286.00M
Net PPE Purchase and Sale -SEK 614.00M -SEK 610.00M -SEK 2.44B -SEK 793.00M -SEK 434.00M
Net Business Purchase and Sale -SEK 238.00M -SEK 72.00M SEK 10.54B SEK 338.00M SEK 10.06B
Net Investment Purchase and Sale -SEK 1.56B SEK 2.32B -SEK 22.07B -SEK 5.44B -SEK 6.08B
Net Other Investing Changes -SEK 925.00M SEK 599.00M SEK 3.67B SEK 1.22B -SEK 106.00M
Financing Cash Flow -SEK 9.22B -SEK 2.28B -SEK 14.22B -SEK 8.84B -SEK 1.18B
Net Cash Flow from Continuing Financing Activities -SEK 9.22B -SEK 2.28B -SEK 14.22B -SEK 8.84B -SEK 1.18B
Net Issuance Payments Of Debt -SEK 592.00M -SEK 459.00M -SEK 5.26B -SEK 3.26B -SEK 533.00M
Net Common Stock Issuance -SEK 3.22B – – – –
Cash Dividends Paid -SEK 5.04B SEK 0.00 -SEK 9.55B -SEK 4.73B -SEK 1.00M
Net Other Financing Charges -SEK 363.00M -SEK 1.82B SEK 577.00M -SEK 847.00M -SEK 643.00M
Ending Cash Balance SEK 41.69B SEK 52.32B SEK 43.93B SEK 43.93B SEK 42.70B
Net Change in Cash -SEK 11.01B SEK 6.99B SEK 7.29B SEK 2.63B SEK 9.92B
Beginning Cash Balance SEK 52.32B SEK 43.93B SEK 43.89B SEK 42.70B SEK 33.62B
Effect of Exchange Rate Changes SEK 381.00M SEK 1.40B -SEK 7.25B -SEK 1.40B -SEK 841.00M
Free Cash Flow SEK 911.00M SEK 6.41B SEK 29.19B SEK 15.31B SEK 7.16B

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