Telefonaktiebolaget LM Ericsson (publ)
ERIXF
$12.50
$0.504.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.24% | 20.52% | 15.94% | 5.79% | 29.86% |
| Total Receivables | 0.40% | 2.79% | -1.27% | -5.82% | -12.46% |
| Inventory | -2.24% | 3.81% | 2.13% | -2.35% | -14.79% |
| Prepaid Expenses | -15.52% | 7.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 1,441.27% | -- | -- | -- |
| Total Current Assets | 10.86% | 11.70% | 7.05% | 0.66% | 1.10% |
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| Total Current Assets | 10.86% | 11.70% | 7.05% | 0.66% | 1.10% |
| Net Property, Plant & Equipment | 5.12% | 9.46% | -0.39% | -4.31% | -8.22% |
| Long-term Investments | -0.84% | 0.38% | -1.08% | 1.22% | -2.40% |
| Goodwill | -0.84% | 0.38% | -1.08% | 1.22% | -2.40% |
| Total Other Intangibles | -17.41% | -15.00% | -18.48% | -17.60% | -68.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.54% | -5.93% | -6.75% | -5.38% | -3.47% |
| Total Assets | 9.73% | 14.67% | 11.60% | 8.28% | -1.14% |
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| Total Accounts Payable | 6.11% | 4.80% | 5.41% | 3.42% | 11.34% |
| Total Accrued Expenses | -- | 10.05% | -- | -- | -- |
| Short-term Debt | -- | 66.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.64% | -54.51% | 74.67% | -0.69% | -25.47% |
| Total Finance Division Other Current Liabilities | 4.05% | -2.66% | 6.27% | 6.94% | 17.84% |
| Total Other Current Liabilities | 4.05% | -2.66% | 6.27% | 6.94% | 17.84% |
| Total Current Liabilities | 7.81% | 1.01% | 9.09% | 5.58% | 12.77% |
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| Total Current Liabilities | 7.81% | 1.01% | 9.09% | 5.58% | 12.77% |
| Long-Term Debt | -24.40% | 9.76% | -4.09% | 2.63% | -2.43% |
| Short-term Debt | -- | 66.03% | -- | -- | -- |
| Capital Leases | 29.07% | 29.23% | 26.02% | 1.11% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.14% | -8.37% | -13.54% | 6.43% | -4.29% |
| Total Liabilities | 1.86% | 1.75% | 3.54% | 5.11% | 7.21% |
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| Common Stock & APIC | 25.07% | 20.41% | 27.55% | 15.32% | -16.02% |
| Retained Earnings | -- | 84.83% | -- | -- | -- |
| Treasury Stock & Other | -- | -67.58% | -- | -- | -- |
| Total Common Equity | 25.07% | 39.49% | 27.55% | 15.32% | -16.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.07% | 39.49% | 27.55% | 15.32% | -16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.55% | 167.28% | 86.16% | 14.84% | 16.02% |
| Total Equity | 27.66% | 42.39% | 29.25% | 15.83% | -16.02% |
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