Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShort-Term Debt repayments
Ratios

Ericsson Lm Telephone (ERIC) Long-Term Debt Issuances (2020 - 2025)

Ericsson Lm Telephone has reported Long-Term Debt Issuances over the past 6 years, most recently at $21.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 52.87% year-over-year to $21.3 million; the TTM value through Dec 2025 reached $19.1 million, down 94.47%, while the annual FY2025 figure was $42.3 million, 87.42% down from the prior year.
  • Long-Term Debt Issuances was $21.3 million for Q4 2025 at Ericsson Lm Telephone, up from -$206.9 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.1 billion in Q4 2023 and bottomed at -$206.9 million in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $105.0 million (2023), against an average of $236.9 million.
  • Year-over-year, Long-Term Debt Issuances surged 107343.31% in 2022 and then plummeted 285.59% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $112995.2 in 2021, then surged by 107343.31% to $121.4 million in 2022, then skyrocketed by 795.91% to $1.1 billion in 2023, then crashed by 95.85% to $45.1 million in 2024, then crashed by 52.87% to $21.3 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $21.3 million (Q4 2025), -$206.9 million (Q3 2025), and $20.5 million (Q2 2025) per Business Quant data.