Telefonaktiebolaget LM Ericsson (publ)
ERIXF
$11.70
$0.302.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.52% | 15.94% | 5.79% | 29.86% | 14.53% |
| Total Receivables | 2.79% | -1.27% | -5.82% | -12.46% | -11.42% |
| Inventory | 3.81% | 2.13% | -2.35% | -14.79% | -31.67% |
| Prepaid Expenses | 7.92% | -- | -- | -- | -5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,441.27% | -- | -- | -- | -89.35% |
| Total Current Assets | 11.70% | 7.05% | 0.66% | 1.10% | -9.53% |
|
|
|||||
| Total Current Assets | 11.70% | 7.05% | 0.66% | 1.10% | -9.53% |
| Net Property, Plant & Equipment | 9.46% | -0.39% | -4.31% | -8.22% | -16.41% |
| Long-term Investments | 0.38% | -1.08% | 1.22% | -2.40% | -3.75% |
| Goodwill | 0.38% | -1.08% | 1.22% | -2.40% | -3.75% |
| Total Other Intangibles | -15.00% | -18.48% | -17.60% | -68.26% | -68.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | -6.75% | -5.38% | -3.47% | -10.16% |
| Total Assets | 14.67% | 11.60% | 8.28% | -1.14% | -10.56% |
|
|
|||||
| Total Accounts Payable | 4.80% | 5.41% | 3.42% | 11.34% | -1.26% |
| Total Accrued Expenses | 10.05% | -- | -- | -- | 9.77% |
| Short-term Debt | 66.03% | -- | -- | -- | -77.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.51% | 74.67% | -0.69% | -25.47% | -50.72% |
| Total Finance Division Other Current Liabilities | -2.66% | 6.27% | 6.94% | 17.84% | 0.84% |
| Total Other Current Liabilities | -2.66% | 6.27% | 6.94% | 17.84% | 0.84% |
| Total Current Liabilities | 1.01% | 9.09% | 5.58% | 12.77% | -7.39% |
|
|
|||||
| Total Current Liabilities | 1.01% | 9.09% | 5.58% | 12.77% | -7.39% |
| Long-Term Debt | 9.76% | -4.09% | 2.63% | -2.43% | -0.78% |
| Short-term Debt | 66.03% | -- | -- | -- | -77.08% |
| Capital Leases | 29.23% | 26.02% | 1.11% | 0.27% | -6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.37% | -13.54% | 6.43% | -4.29% | -23.20% |
| Total Liabilities | 1.75% | 3.54% | 5.11% | 7.21% | -9.24% |
|
|
|||||
| Common Stock & APIC | 20.41% | 27.55% | 15.32% | -16.02% | -9.09% |
| Retained Earnings | 84.83% | -- | -- | -- | -23.84% |
| Treasury Stock & Other | -67.58% | -- | -- | -- | 41.36% |
| Total Common Equity | 39.49% | 27.55% | 15.32% | -16.02% | -13.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.49% | 27.55% | 15.32% | -16.02% | -13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.28% | 86.16% | 14.84% | 16.02% | 6.55% |
| Total Equity | 42.39% | 29.25% | 15.83% | -16.02% | -13.26% |
|
|
|||||