Total Debt
$46.04B
Net Debt
-$10.61B
Telefonaktiebolaget LM Ericsson (publ) currently has $46.04B in total debt. Net debt is -$10.61B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ERIC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 46.04 | 56.64 | -10.61Net Cash | 279.23 | 16.5% |
| 2025-09-30 | 43.75 | 50.82 | -7.07Net Cash | 281.27 | 15.6% |
| 2025-06-30 | 43.53 | 40.20 | 3.33 | 269.12 | 16.2% |
| 2025-03-31 | 42.26 | 49.55 | -7.29Net Cash | 276.96 | 15.3% |
| 2024-12-31 | 45.59 | 56.50 | -10.91Net Cash | 298.01 | 15.3% |
| 2024-09-30 | 43.29 | 47.13 | -3.84Net Cash | 271.00 | 16.0% |
| 2024-06-30 | 47.84 | 42.50 | 5.35 | 277.99 | 17.2% |
| 2024-03-31 | 49.10 | 41.13 | 7.97 | 301.99 | 16.3% |
| 2023-12-31 | 54.28 | 44.74 | 9.55 | 309.89 | 17.5% |
| 2023-09-30 | 47.57 | 36.81 | 10.76 | 309.37 | 15.4% |
| 2023-06-30 | 42.53 | 30.84 | 11.69 | 343.32 | 12.4% |
| 2023-03-31 | 42.73 | 43.34 | -0.61Net Cash | 345.24 | 12.4% |
| 2022-12-31 | 41.43 | 46.19 | -4.76Net Cash | 348.07 | 11.9% |
| 2022-09-30 | 42.50 | 43.59 | -1.09Net Cash | 362.84 | 11.7% |
| 2022-06-30 | 39.49 | 97.28 | -57.79Net Cash | 332.26 | 11.9% |
| 2022-03-31 | 48.44 | 89.36 | -40.92Net Cash | 324.69 | 14.9% |
| 2021-12-31 | 41.05 | 66.85 | -25.80Net Cash | 306.94 | 13.4% |
| 2021-09-30 | 41.68 | 61.53 | -19.85Net Cash | 290.70 | 14.3% |
| 2021-06-30 | 42.62 | 55.99 | -13.37Net Cash | 280.34 | 15.2% |
| 2021-03-31 | 35.19 | 45.15 | -9.96Net Cash | 270.35 | 13.0% |
| 2020-12-31 | 39.39 | 50.34 | -10.95Net Cash | 273.05 | 14.4% |
| 2020-09-30 | 46.25 | 54.15 | -7.90Net Cash | 276.28 | 16.7% |
| 2020-06-30 | 47.47 | 51.29 | -3.81Net Cash | 276.20 | 17.2% |
| 2020-03-31 | 51.99 | 57.00 | -5.01Net Cash | 296.59 | 17.5% |
| 2019-12-31 | 46.16 | 50.29 | -4.13Net Cash | 268.13 | 17.2% |
| 2019-09-30 | 48.53 | 56.63 | -8.10Net Cash | 286.40 | 16.9% |
| 2019-06-30 | 45.32 | 51.89 | -6.57Net Cash | 280.61 | 16.2% |
| 2019-03-31 | 45.81 | 48.65 | -2.84Net Cash | 284.03 | 16.1% |
| 2018-12-31 | 33.62 | 45.68 | -12.07Net Cash | 272.76 | 12.3% |
| 2018-09-30 | 33.51 | 42.48 | -8.96Net Cash | 263.78 | 12.7% |
| 2018-06-30 | 33.85 | 45.46 | -11.61Net Cash | 265.94 | 12.7% |
| 2018-03-31 | 33.52 | 41.95 | -8.42Net Cash | 259.42 | 12.9% |
| 2017-12-31 | 33.77 | 43.53 | -9.76Net Cash | 272.38 | 12.4% |
| 2017-09-30 | 30.93 | 32.62 | -1.69Net Cash | 266.28 | 11.6% |
| 2017-06-30 | 30.55 | 32.44 | -1.88Net Cash | 276.95 | 11.0% |
| 2017-03-31 | 37.27 | 46.42 | -9.15Net Cash | 291.72 | 12.8% |
| 2016-12-31 | 26.83 | 50.56 | -23.73Net Cash | 288.41 | 9.3% |
| 2016-09-30 | 27.29 | 43.07 | -15.77Net Cash | 275.73 | 9.9% |
| 2016-06-30 | 27.82 | 48.78 | -20.96Net Cash | 277.39 | 10.0% |
| 2016-03-31 | 24.52 | 61.01 | -36.49Net Cash | 280.32 | 8.7% |
| 2015-12-31 | 25.12 | 66.27 | -41.15Net Cash | 284.36 | 8.8% |
| 2015-09-30 | 25.79 | 51.55 | -25.76Net Cash | 278.38 | 9.3% |
| 2015-06-30 | 25.75 | 53.77 | -28.02Net Cash | 278.92 | 9.2% |
| 2015-03-31 | 26.34 | 66.09 | -39.74Net Cash | 302.97 | 8.7% |
| 2014-12-31 | 24.14 | 72.16 | -48.01Net Cash | 293.56 | 8.2% |
| 2014-09-30 | 22.64 | 66.05 | -43.41Net Cash | 274.02 | 8.3% |
| 2014-06-30 | 23.03 | 68.40 | -45.37Net Cash | 265.55 | 8.7% |
| 2014-03-31 | 24.64 | 79.88 | -55.24Net Cash | 267.19 | 9.2% |
| 2013-12-31 | 29.45 | 77.09 | -47.63Net Cash | 269.19 | 10.9% |
| 2013-09-30 | 25.59 | 60.67 | -35.07Net Cash | 255.66 | 10.0% |
| 2013-06-30 | 26.49 | 64.81 | -38.33Net Cash | 261.44 | 10.1% |
| 2013-03-31 | 28.72 | 72.08 | -43.36Net Cash | 270.50 | 10.6% |
| 2012-12-31 | 28.67 | 76.71 | -48.04Net Cash | 275.00 | 10.4% |
| 2012-09-30 | 30.11 | 68.82 | -38.72Net Cash | 272.97 | 11.0% |
| 2012-06-30 | 30.62 | 66.38 | -35.77Net Cash | 277.68 | 11.0% |
| 2012-03-31 | 29.20 | 75.63 | -46.43Net Cash | 280.82 | 10.4% |
| 2011-12-31 | 31.02 | 83.39 | -52.37Net Cash | 280.35 | 11.1% |
| 2011-09-30 | 30.75 | 76.94 | -46.19Net Cash | 288.79 | 10.6% |
| 2011-06-30 | 30.38 | 78.73 | -48.35Net Cash | 275.19 | 11.0% |
| 2011-03-31 | 30.87 | 83.04 | -52.17Net Cash | 278.11 | 11.1% |
| 2010-12-31 | 30.76 | 90.27 | -59.51Net Cash | 281.81 | 10.9% |
| 2010-09-30 | 84.82 | 76.17 | 8.65 | 269.24 | 31.5% |
| 2010-06-30 | 89.85 | 67.59 | 22.26 | 276.83 | 32.5% |
| 2010-03-31 | 83.94 | 77.86 | 6.08 | 267.83 | 31.3% |
| 2009-12-31 | 32.12 | 78.17 | -46.05Net Cash | 269.81 | 11.9% |
| 2009-09-30 | 87.42 | 79.79 | 7.63 | 268.27 | 32.6% |
| 2009-06-30 | 92.20 | 75.52 | 16.69 | 281.31 | 32.8% |
| 2009-03-31 | 87.73 | 64.06 | 23.68 | 282.52 | 31.1% |
| 2008-12-31 | 30.48 | 76.98 | -46.50Net Cash | 285.68 | 10.7% |
| 2008-09-30 | 27.64 | 65.71 | -38.07Net Cash | 263.78 | 10.5% |
| 2008-06-30 | 22.03 | 57.11 | -35.08Net Cash | 238.41 | 9.2% |
| 2008-03-31 | 25.29 | 60.27 | -34.98Net Cash | 240.06 | 10.5% |
| 2007-12-31 | 27.26 | 57.82 | -30.56Net Cash | 245.55 | 11.1% |
| 2007-09-30 | 26.27 | 43.92 | -17.65Net Cash | 230.56 | 11.4% |
| 2007-06-30 | 26.54 | 48.65 | -22.11Net Cash | 232.83 | 11.4% |
| 2007-03-31 | 15.69 | 51.67 | -35.98Net Cash | 224.96 | 7.0% |
| 2006-12-31 | 14.54 | 62.09 | -47.55Net Cash | 214.32 | 6.8% |
| 2006-09-30 | 15.76 | 55.33 | -39.57Net Cash | 210.03 | 7.5% |
| 2006-06-30 | 16.05 | 49.63 | -33.58Net Cash | 199.23 | 8.1% |
| 2006-03-31 | 25.99 | 66.40 | -40.41Net Cash | 215.34 | 12.1% |
| 2005-12-31 | 24.95 | 81.45 | -56.50Net Cash | 208.69 | 12.0% |
| 2005-09-30 | 11.64 | 70.49 | -58.84Net Cash | 195.17 | 6.0% |
| 2005-06-30 | 11.82 | 72.18 | -60.36Net Cash | 194.31 | 6.1% |
| 2005-03-31 | 20.43 | 71.58 | -51.15Net Cash | 188.96 | 10.8% |
| 2004-12-31 | 20.76 | 77.06 | -56.30Net Cash | 184.26 | 11.3% |
| 2004-09-30 | 2.34 | 72.62 | -70.28Net Cash | 180.28 | 1.3% |
| 2004-06-30 | 6.93 | 77.83 | -70.90Net Cash | 184.93 | 3.7% |
| 2004-03-31 | 0.00 | 74.31 | -74.31Net Cash | 187.84 | 0.0% |
| 2003-12-31 | 35.79 | 73.14 | -37.35Net Cash | 182.21 | 19.6% |
| 2003-09-30 | 38.61 | 69.61 | -31.00Net Cash | 183.29 | 21.1% |
| 2003-06-30 | 32.45 | 62.25 | -29.79Net Cash | 188.95 | 17.2% |
| 2003-03-31 | 51.26 | 67.03 | -15.77Net Cash | 204.46 | 25.1% |
| 2002-12-31 | 49.70 | 66.35 | -16.65Net Cash | 208.70 | 23.8% |
| 2002-09-30 | 37.95 | 74.43 | -36.48Net Cash | 237.31 | 16.0% |
| 2002-06-30 | 37.32 | 47.46 | -10.14Net Cash | 217.81 | 17.1% |
| 2002-03-31 | 52.81 | 56.03 | -3.22Net Cash | 260.34 | 20.3% |
| 2001-12-31 | 96.11 | 68.81 | 27.30 | 249.95 | 38.5% |
| 2001-09-30 | 51.43 | 39.89 | 11.55 | 238.20 | 21.6% |
| 2001-06-30 | 46.98 | 35.87 | 11.11 | 245.49 | 19.1% |
| 2001-03-31 | 20.71 | 20.77 | -0.06Net Cash | 248.85 | 8.3% |
| 2000-12-31 | 37.29 | 35.86 | 1.43 | 252.12 | 14.8% |
| 2000-09-30 | 45.96 | 23.86 | 22.09 | 239.61 | 19.2% |
| 2000-06-30 | 41.98 | 27.59 | 14.39 | 223.83 | 18.8% |
| 2000-03-31 | 45.76 | 23.80 | 21.95 | 208.94 | 21.9% |
| 1999-12-31 | 36.37 | 28.98 | 7.38 | 202.42 | 18.0% |
| 1999-09-30 | 5.73 | 20.56 | -14.82Net Cash | 182.73 | 3.1% |
| 1999-06-30 | 5.67 | 12.21 | -6.54Net Cash | 178.72 | 3.2% |
| 1999-03-31 | 6.06 | 16.42 | -10.36Net Cash | 164.43 | 3.7% |
| 1998-12-31 | 19.24 | 18.25 | 0.99 | 167.59 | 11.5% |
| 1998-09-30 | 6.20 | 21.57 | -15.37Net Cash | 155.14 | 4.0% |
| 1998-06-30 | 6.11 | 22.92 | -16.81Net Cash | 152.67 | 4.0% |
| 1997-12-31 | 15.79 | 29.28 | -13.49Net Cash | 148.17 | 10.7% |
| 1996-12-31 | 8.79 | 19.05 | -10.26Net Cash | 112.08 | 7.8% |
| 1995-12-31 | 7.37 | 15.24 | -7.88Net Cash | 90.00 | 8.2% |
| 1994-12-31 | 7.75 | 11.88 | -4.13Net Cash | 72.92 | 10.6% |
| 1993-12-31 | 8.75 | 8.80 | -0.05Net Cash | 67.50 | 13.0% |
| 1992-12-31 | 7.45 | 9.22 | -1.77Net Cash | 56.06 | 13.3% |
| 1991-12-31 | 5.25 | 7.87 | -2.62Net Cash | 49.97 | 10.5% |
| 1990-12-31 | 3.41 | 6.73 | -3.32Net Cash | 46.94 | 7.3% |
| 1989-12-31 | 3.86 | 5.08 | -1.22Net Cash | 40.55 | 9.5% |