ERIC financial statements
The full income statement, balance sheet, and cash-flow statement for Ericsson American Depositary Shares (ERIC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 24.1B+2.8% | 23.4B-5.6% | 24.8B-7.6% | 26.9B-0.9% | 27.1B+7.2% | |
| 11.5B+10.9% | 10.3B+8.0% | 9.58B-14.5% | 11.2B-4.6% | 11.7B+15.2% | ||
| Cost of revenue | 12.6B-3.6% | 13.1B-14.1% | 15.2B-2.6% | 15.6B+2.0% | 15.3B+1.7% | |
| Research & development | 4.97B-1.7% | 5.06B+6.0% | 4.77B+2.1% | 4.68B-4.6% | 4.91B+13.6% | |
| Operating income | 3.93B+864.7% | 408M+121.3% | -1.92B-171.7% | 2.67B-27.9% | 3.70B+22.5% | |
| Interest expense | 310M-20.0% | 388M-0.1% | 388M+103.3% | 191M-2.2% | 195M-15.2% | |
| Pre-tax income | 3.90B+1493.2% | 245M+111.1% | -2.20B-190.3% | 2.43B-28.6% | 3.41B+15.2% | |
| Income tax | 976M+366.2% | 209M-20.2% | 262M-51.7% | 544M-25.6% | 731M-29.9% | |
| 2.92B+8168.1% | 35.4M+101.4% | -2.46B-230.2% | 1.89B-29.5% | 2.68B+39.8% | ||
| Net income to common | 2.89B+152974.3% | 1.89M+100.1% | -2.49B-234.6% | 1.85B-30.0% | 2.65B+39.2% | |
| $0.87+91546.4% | $0.00+100.1% | -$0.75-234.6% | $0.56-30.0% | $0.79+38.8% | ||
| EPS (basic) | $0.87+91761.8% | $0.00+100.1% | -$0.75-234.6% | $0.56-30.1% | $0.80+39.0% | |
| Weighted-avg shares (basic) | 3.33B+0.0% | 3.33B+0.1% | 3.33B+0.0% | 3.33B+0.0% | 3.33B+0.2% | |
| Weighted-avg shares (diluted) | 3.34B+0.1% | 3.34B+0.3% | 3.33B-0.1% | 3.33B+0.1% | 3.33B+0.2% | |
| Dividends per share | $0.29+13.7% | $0.26+0.3% | $0.25+2.9% | $0.25+6.0% | $0.23+43.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 15.6B+11.5% | 14.0B-8.9% | 15.4B-7.8% | 16.7B-13.9% | 19.3B+6.1% | ||
| Cash & equivalents | 4.78B+19.9% | 3.98B+14.1% | 3.49B-5.1% | 3.68B-38.5% | 5.98B+12.6% | |
| Inventory | 2.55B+3.6% | 2.46B-31.2% | 3.58B-18.6% | 4.39B+13.0% | 3.89B+13.7% | |
| 30.4B+14.4% | 26.5B-9.9% | 29.4B-12.1% | 33.5B-0.9% | 33.8B+2.3% | ||
| Property, plant & equipment | 956M-0.1% | 957M-20.9% | 1.21B-11.4% | 1.36B-9.2% | 1.50B-7.8% | |
| Goodwill | 5.10B+0.2% | 5.09B-3.1% | 5.25B-35.3% | 8.11B+91.8% | 4.23B-0.6% | |
| Total non-current assets | 14.8B+17.7% | 12.5B-11.0% | 14.1B-16.4% | 16.8B+16.4% | 14.5B-2.3% | |
| 12.1B+0.8% | 12.0B-6.7% | 12.8B-8.1% | 14.0B-0.6% | 14.0B+0.9% | ||
| Short-term & current debt | 56.3M-84.3% | 359M-59.8% | 892M+224.7% | 275M-73.8% | 1.05B+63.1% | |
| Long-term debt | 3.17B+9.5% | 2.89B-0.1% | 2.90B+12.1% | 2.58B+5.0% | 2.46B-9.0% | |
| 11.9B+39.2% | 8.55B-12.5% | 9.78B-24.3% | 12.9B+7.4% | 12.0B+14.1% | ||
| Total equity incl. non-controlling | 12.0B+42.1% | 8.44B-12.6% | 9.66B-24.4% | 12.8B+7.8% | 11.8B+14.3% | |
| Common shares outstanding | 3.37B+0.7% | 3.35B+0.1% | 3.34B+0.3% | 3.33B+0.0% | 3.33B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.35B-23.3% | 4.37B+546.6% | 676M-77.8% | 3.05B-33.0% | 4.55B+44.8% | ||
| Depreciation & amortization | 907M-4.2% | 947M-9.9% | 1.05B+4.8% | 1.00B+1.7% | 986M+13.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 40.5M-88.1% | 342M-81.6% | 1.86B+74.8% | 1.06B+15.7% | 919M+162.5% | |
| Long-term debt repaid | 360M-76.1% | 1.50B+102.5% | 743M-53.1% | 1.59B+134.8% | 675M-31.3% | |
| Common stock issued | 11.8M+494.9% | 1.99M-57.9% | 4.71M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 1.99M-57.9% | 4.71M | 0.00 | 0.00 | |
| Dividends paid | 967M-89.3% | 9.00B+949.0% | 858M+3.1% | 832M+3.6% | 803M+23.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 32.5B+20.6% | 27.0B+28.5% | 21.0B+7.9% | 19.5B-46.3% | 36.2B-9.0% | |
| P/E | 11.1×-98.5% | 763.3×+6767.6% | 11.1×+52.9% | 7.3×-46.3% | 13.5×-34.9% | |
| P/S | 1.4×+17.2% | 1.2×+47.2% | 0.8×+8.8% | 0.7×-46.3% | 1.3×-15.1% | |
| P/B | 2.7×-13.4% | 3.2×+94.1% | 1.6×+0.5% | 1.6×-46.3% | 3.0×-20.2% | |
| Earnings yield | 9.0%+6758.5% | 0.13%-98.5% | 9.0%-34.6% | 13.8%+86.1% | 7.4%+53.7% | |
| Dividend yield | 3.0%-5.1% | 3.2%-21.6% | 4.0%-4.6% | 4.2%+97.3% | 2.1%+57.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: ERIC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ERIC filings on SEC EDGAR → Not investment advice.