Telefonaktiebolaget LM Ericsson (publ) (ERIC) reported total assets of $279.23B and total liabilities of $168.96B for fiscal year 2025, resulting in total equity of $110.27B.
The company held $56.64B in cash and short-term investments. Total debt stood at $46.04B, with net debt of $2.11B. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).
Current ratio is 1.29, suggesting adequate short-term liquidity. Interest coverage is 10.7x (strong).
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Overall SharesGrow Score: 61/100 with 3/7 criteria passed.