Ericsson (ERIC) Financials

$13.50 +0.26 (+1.96%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$13.48 -0.02 (-0.11%)

As of 05/22/2026 07:59 PM Eastern

Annual Income Statements for Ericsson

This table shows Ericsson's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-2,005	-5,602	-7,339	-1,274	237	4,270	2,746	1,797	-2,631	56	3,082
Consolidated Net Income / (Loss)	1,621	112	-3,967	-707	196	2,143	2,539	1,835	-2,597	34	3,113
Net Income / (Loss) Continuing Operations	-4,361	-5,602	-7,356	-1,303	310	4,270	2,715	1,717	-2,696	56	2,095
Total Pre-Tax Income	-3,626	-5,392	-4,398	-760	935	5,436	3,232	2,362	-2,320	256	4,153
Total Operating Income	-3,392	-5,497	-4,249	-602	1,128	5,404	3,512	2,594	-2,022	-251	4,189
Total Gross Profit	10,174	7,253	5,862	7,682	9,054	11,399	11,133	10,876	10,109	9,882	12,216
Total Revenue	29,474	25,050	21,135	23,070	24,252	30,391	25,671	26,068	26,203	22,376	25,663
Operating Revenue	29,474	25,050	21,135	23,070	24,252	30,391	25,671	26,068	26,203	22,376	25,663
Total Cost of Revenue	26,702	17,235	19,257	16,142	15,198	16,865	14,538	15,192	16,093	12,515	13,446
Operating Cost of Revenue	26,702	17,235	19,257	16,142	15,198	16,865	14,538	15,192	16,093	12,515	13,446
Total Operating Expenses	6,164	13,312	9,668	7,530	7,969	8,122	7,757	8,402	12,243	10,132	9,051
Selling, General & Admin Expense	3,472	3,147	3,550	3,100	2,790	3,245	2,979	3,858	7,175	4,667	3,780
Research & Development Expense	4,131	3,516	4,634	4,383	4,143	4,830	4,649	4,541	5,041	4,835	5,297
Impairment Charge	-	61	-	47	-	-14	-	3.84	27	24	-26
Total Other Income / (Expense), net	-234	105	-149	-158	-192	32	31	-230	-285	507	-30
Interest Expense	291	220	-	-	-	-	-	185	410	-	330
Interest & Investment Income	58	325	-	-	-	-	76	75	213	-	269
Other Income / (Expense), net	-	-	2.94	-158	-36	32	-45	-119	-89	507	31
Income Tax Expense	-735	209	-431	542	739	1,166	693	528	277	200	1,040
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-17	-29	41	-	-32	-37	-34	-	-31
Basic Earnings per Share	-	-	($1.22)	-	$0.67	-	$6.82	$0.54	($0.79)	-	$0.92
Weighted Average Basic Shares Outstanding	385.18M	3.26B	3.28B	3.29B	3.31B	3.32B	3.33B	3.33B	3.33B	3.35B	3.33B
Diluted Earnings per Share	$0.49	$0.25	($1.22)	($1.98)	$0.67	-	$6.81	$0.54	($0.79)	-	$0.92
Weighted Average Diluted Shares Outstanding	-	3.26B	3.28B	3.29B	3.31B	3.32B	3.33B	3.33B	3.34B	3.35B	3.37B
Weighted Average Basic & Diluted Shares Outstanding	-	3.26B	3.28B	3.29B	3.31B	3.32B	3.33B	3.33B	3.34B	3.35B	3.37B

No quarterly income statements for Ericsson are available.

This table details how cash moves in and out of Ericsson's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-306	-227	-1,663	-1,101	714	-1,875	1,153	-1,507	-4,299	-427	-840
Net Cash From Operating Activities	2,622	961	-1,774	-145	1,801	3,270	4,317	2,963	-2,309	3,336	5,929
Net Cash From Continuing Operating Activities	2,622	961	-1,774	-145	1,836	3,270	4,308	3,063	-2,309	3,336	5,929
Net Income / (Loss) Continuing Operations	1,621	112	-3,967	-707	196	2,143	2,539	1,835	-2,597	34	3,113
Consolidated Net Income / (Loss)	1,621	112	-3,967	-707	196	2,143	2,539	1,835	-2,597	34	3,113
Non-Cash Adjustments To Reconcile Net Income	886	950	1,997	-117	1,903	736	1,894	1,693	1,772	2,222	2,432
Changes in Operating Assets and Liabilities, net	-310	-101	196	679	-264	390	-125	-465	-1,483	1,079	383
Net Cash From Investing Activities	-1,249	-182	-510	-630	-378	-3,380	-2,197	-3,302	-2,001	-2,020	-4,607
Net Cash From Continuing Investing Activities	-1,249	-182	-510	-630	-378	-3,380	-2,197	-3,302	-2,001	-2,020	-4,607
Purchase of Investments	-	608	-	-	-1,335	-1,659	-3,913	-1,304	-1,523	-1,773	-4,202
Sale of Property, Plant & Equipment	988	-681	-474	-448	79	-546	13	24	-328	-211	-285
Divestitures	261	-109	-35	-182	26	-1,175	50	29	-151	-36	-119
Net Cash From Financing Activities	-1,363	-1,312	631	-480	-736	-1,436	-1,028	-1,529	273	-1,946	-1,375
Net Cash From Continuing Financing Activities	-1,363	-1,312	631	-480	-736	-1,436	-1,028	-1,529	273	-1,946	-1,375
Payment of Dividends	1,344	-1,363	-419	-386	-475	-729	-761	-808	-906	-834	-1,035
Issuance of Debt	298	51	1,050	-94	539	-707	871	1,032	1,178	-1,112	-340
Effect of Exchange Rate Changes	-316	306	-11	155	-	-329	-	-	-262	203	-786
Cash Interest Received	-	-	-	-	-	93	-	-	121	163	248

No quarterly cash flow statements for Ericsson are available.

This table presents Ericsson's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	31,583	31,785	30,274	29,500	33,025	33,770	33,555	29,554	26,417	30,276
Total Current Assets	17,487	18,765	16,670	15,129	15,130	19,316	16,685	15,421	13,942	15,565
Cash & Equivalents	4,109	4,389	4,324	4,812	5,304	5,973	3,681	3,501	3,965	4,763
Accounts Receivable	8,091	8,611	8,112	6,142	6,175	5,863	5,578	5,390	4,826	5,448
Inventories, net	3,514	3,125	3,295	3,294	3,417	3,886	4,401	3,589	2,451	2,543
Current Deferred & Refundable Income Taxes	-	-	-	-	-	705	765	636	550	545
Other Current Assets	-	-	192	159	-	1,161	945	796	626	795
Plant, Property, & Equipment, net	1,860	1,572	1,447	1,478	1,628	1,501	1,367	1,213	953	953
Plant, Property & Equipment, gross	-	1,572	-	-	1,628	1,501	1,367	1,213	953	953
Total Noncurrent Assets	26,597	10,620	35,034	34,290	26,238	9,117	14,228	11,332	9,333	9,268
Long-Term Investments	131	3,303	171	153	185	353	307	322	290	370
Goodwill	4,822	3,402	3,383	3,330	4,250	4,222	8,119	5,268	5,067	5,083
Intangible Assets	861	507	391	266	-	423	2,529	2,255	719	611
Noncurrent Deferred & Refundable Income Taxes	1,889	2,686	2,608	3,327	3,198	2,554	1,862	2,226	2,206	1,827
Other Noncurrent Operating Assets	18,656	721	28,480	28,024	18,457	1,565	1,412	1,261	1,052	1,377
Total Liabilities & Shareholders' Equity	45,943	31,785	62,949	59,709	33,025	33,770	33,555	29,554	26,417	30,276
Total Liabilities	30,834	16,295	33,377	33,419	12,565	18,308	16,702	16,438	18,016	18,320
Total Current Liabilities	22,408	12,173	24,988	24,938	5,019	14,028	13,979	12,875	11,915	12,029
Short-Term Debt	893	311	254	1,007	-	1,060	574	1,757	555	384
Accounts Payable	2,873	3,219	3,366	3,245	-	3,943	3,690	2,763	2,726	2,855
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	322	253	354	300	290
Other Current Liabilities	18,643	5,086	21,367	20,685	5,019	5,075	5,406	4,577	8,334	8,499
Total Noncurrent Liabilities	8,426	7,679	8,390	8,481	7,546	7,908	6,779	6,988	6,100	6,291
Long-Term Debt	-	3,730	-	-	2,702	2,458	2,587	2,907	2,883	3,162
Capital Lease Obligations	-	0.00	-	-	-	782	655	519	485	626
Noncurrent Deferred & Payable Income Tax Liabilities	239	110	75	131	132	98	459	386	117	16
Noncurrent Employee Benefit Liabilities	2,637	3,059	-	-	4,543	3,984	2,627	2,610	2,209	2,022
Other Noncurrent Operating Liabilities	5,550	779	8,314	8,351	168	587	452	565	407	465
Total Equity & Noncontrolling Interests	15,109	11,934	29,571	26,291	20,719	11,834	12,797	9,692	8,401	11,956
Total Preferred & Common Equity	15,034	11,856	29,482	26,363	20,901	12,020	12,942	9,818	8,519	11,877
Total Common Equity	15,034	11,856	29,482	26,363	20,901	12,020	12,942	9,749	8,564	11,929
Common Stock	-	5,064	4,664	4,419	10,542	4,575	3,975	4,124	3,747	4,510
Retained Earnings	-	6,833	5,025	4,148	-	7,394	8,180	5,021	3,822	7,059
Other Equity Adjustments	15,034	-41	19,793	17,796	10,360	50	787	604	996	360
Noncontrolling Interest	75	78	89	-73	-182	-185	-145	-126	-118	79

No quarterly balance sheets for Ericsson are available.

This table displays calculated financial ratios and metrics derived from Ericsson's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3,371,351,735.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3,371,351,735.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.91
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-2,375	-3,848	-2,974	-422	237	4,244	2,759	2,015	-1,416	-55	3,140
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	12.13%	-9.52%	-0.44%	19.47%
Earnings before Interest and Taxes (EBIT)	-3,392	-5,497	-4,246	-760	1,092	5,436	3,467	2,475	-2,112	256	4,220
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3,392	-5,497	-4,246	-760	1,092	5,436	3,467	2,475	-2,112	256	4,220
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-14,129	-1,065	-6,837	2,223	-10,599	22,533	-4,206	1,295	6,147	2,461
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	10,281	8,371	14,786	12,800	27,644	7,870	14,091	11,380	5,178	5,034
Increase / (Decrease) in Invested Capital	0.00	10,281	-1,910	6,415	-1,986	14,844	-19,774	6,221	-2,711	-6,202	680
Book Value per Share	$0.00	$4.61	$3.62	$8.84	$7.91	$0.00	$0.00	$3.88	$2.92	$2.61	$3.56
Tangible Book Value per Share	$0.00	$2.87	$2.42	$7.71	$6.83	$0.00	$0.00	$0.69	$0.67	$0.88	$1.86
Total Capital	0.00	16,002	15,975	29,825	27,298	23,422	16,134	16,613	14,875	12,483	16,127
Total Debt	0.00	893	4,042	254	1,007	2,702	4,300	3,816	5,183	3,876	4,172
Total Long-Term Debt	0.00	0.00	3,730	0.00	0.00	2,702	3,240	3,241	3,426	3,322	3,788
Net Debt	0.00	-4,828	-4,472	-4,987	-4,678	-2,787	-3,455	-1,012	406	-3,429	-961
Capital Expenditures (CapEx)	-988	681	474	448	632	546	498	571	328	318	285
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-9,619	1,693	-13,134	-14,334	4,806	-1,054	-1,240	-152	-3,143	-843
Debt-free Net Working Capital (DFNWC)	0.00	-4,029	6,903	-8,063	-8,801	10,111	6,347	3,280	4,303	2,116	3,920
Net Working Capital (NWC)	0.00	-4,922	6,592	-8,318	-9,809	10,111	5,288	2,706	2,546	1,561	3,537
Net Nonoperating Expense (NNE)	-3,995	-3,961	992	285	40	2,101	220	180	1,182	-89	27
Net Nonoperating Obligations (NNO)	0.00	-4,828	-3,563	-14,785	-13,490	6,925	-3,965	1,293	1,688	-3,429	-6,922
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$5.26	$0.00	$0.00	($7.94)	$0.00	$0.92
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	383.59M	3.33B	3,334.15T	3.32B	0.00	3.33B	3.34B	3.35B	3.33B
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.26)	$0.00	$0.67	$5.26	$0.00	$0.00	($7.94)	$0.00	$0.92
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	3.33B	3.33B	3,334.15T	3,334.15T	0.00	3.33B	3.34B	3.35B	3.37B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$5.26	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	3.33B	3.33B	3,334.15T	3,334.15T	0.00	3.33B	3.34B	3.35B	3.37B
Normalized Net Operating Profit after Tax (NOPAT)	-2,375	-3,805	-2,974	-388	789	4,233	2,759	2,017	-1,397	-159	3,121
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for Ericsson are available.

Financials Breakdown Chart

Ericsson Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ericsson's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Ericsson's net income appears to be on an upward trend, with a most recent value of $3.11 billion in 2025, rising from $1.62 billion in 2015. The previous period was $33.79 million in 2024. Check out Ericsson's forecast to explore projected trends and price targets.

Ericsson's total operating income in 2025 was $4.19 billion, based on the following breakdown:

Total Gross Profit: $12.22 billion
Total Operating Expenses: $9.05 billion

Over the last 10 years, Ericsson's total revenue changed from $29.47 billion in 2015 to $25.66 billion in 2025, a change of -12.9%.

Ericsson's total liabilities were at $18.32 billion at the end of 2025, a 1.7% increase from 2024, and a 40.6% decrease since 2016.

In the past 9 years, Ericsson's cash and equivalents has ranged from $3.50 billion in 2023 to $5.97 billion in 2021, and is currently $4.76 billion as of their latest financial filing in 2025.

Over the last 10 years, Ericsson's book value per share changed from 0.00 in 2015 to 3.56 in 2025, a change of 356.3%.

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Financial statements for NASDAQ:ERIC last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ericsson (ERIC) Financials

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Ericsson (ERIC) Financials

Annual Income Statements for Ericsson

Quarterly Income Statements for Ericsson

Annual Cash Flow Statements for Ericsson

Quarterly Cash Flow Statements for Ericsson

Annual Balance Sheets for Ericsson

Quarterly Balance Sheets for Ericsson

Annual Metrics And Ratios for Ericsson

Quarterly Metrics And Ratios for Ericsson

Financials Breakdown Chart

Ericsson Financials - Frequently Asked Questions

When does Ericsson's financial year end?

How has Ericsson's net income changed over the last 10 years?

What is Ericsson's operating income?

How has Ericsson's revenue changed over the last 10 years?

How much debt does Ericsson have?

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How has Ericsson's book value per share changed over the last 10 years?

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