ER
Golden Bazaar US markets screen
ERIC
OtherEricsson
TechnologyCommunication EquipmentNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$49.3B
Gross profit$23.3B
Operating income$1.7B
FAVÖK / EBITDA$3.8B
Net income$888.0M
Balance sheet summary
Total assets$290.4B
Current assets$151.4B
Cash$52.3B
Total liabilities$187.3B
Equity$102.4B
Total debt$39.3B
Cash flow summary
Operating cash flow$7.4B
Investing cash flow—
Financing cash flow—
Free cash flow$6.4B
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Revenue | $49.3B | $69.3B | $56.2B | $56.1B | $55.0B |
| Gross margin | +47.2% | +47.2% | +47.6% | +47.5% | +48.2% |
| EBITDA margin | +7.8% | +19.0% | +31.7% | +17.0% | +17.1% |
| Operating margin | +3.4% | +4.5% | +26.8% | +11.3% | +10.7% |
| Net margin | +1.8% | +12.4% | +19.8% | +8.1% | +7.5% |
| Current ratio | 1.12 | 1.29 | 1.17 | 1.09 | 1.09 |
| Debt/equity | 0.38 | 0.37 | 0.43 | 0.50 | 0.49 |
| Net debt/EBITDA | -3.40 | -0.28 | 0.07 | 1.06 | -0.23 |
| ROE | +0.9% | +7.8% | +10.9% | +5.3% | +4.8% |
| ROA | +0.3% | +3.1% | +3.9% | +1.7% | +1.5% |
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