Ericsson Lm Telephone (ERIC) Non-cash Items (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Non-cash Items came in at $774.4 million in Q2 2026, down 9.97% on a YoY basis from $860.2 million in Q2 2025, and up 148.09% quarter-over-quarter from $312.2 million in Q1 2026.
Analysis
Ericsson Lm Telephone (ERIC) Non-cash Items (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has reported Non-cash Items for 11 consecutive years, with $774.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-cash Items fell 9.97% year-over-year to $774.4 million; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 11.38% YoY), and the FY2025 full-year result was $1.1 billion, down 59.71% from the prior year.
- Non-cash Items rose to $774.4 million in Q2 2026 per ERIC's latest filing, from $312.2 million in the prior quarter.
- Across five years, Non-cash Items topped out at $1.4 billion in Q4 2025 and bottomed at -$20.4 million in Q2 2023.
- Historically, Non-cash Items has averaged $481.4 million across 5 years, with a median of $275.9 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Non-cash Items sank 111.46% in 2023, then jumped 1271.53% in 2024.
- Over 5 years, Non-cash Items stood at $121.7 million in 2022, then tumbled by 116.8% to -$20.4 million in 2023, then surged by 5183.3% to $1.0 billion in 2024, then jumped by 30.65% to $1.4 billion in 2025, then tumbled by 42.98% to $774.4 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $774.4 million, $312.2 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 774.40 Mn |
| Mar 31, 2026 | 312.15 Mn |
| Dec 31, 2025 | 1.36 Bn |
| Jun 30, 2025 | 860.15 Mn |
| Mar 31, 2025 | 827.96 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Jun 30, 2024 | 239.56 Mn |
| Mar 31, 2024 | 712.38 Mn |
| Jun 30, 2023 | -20.45 Mn |
| Mar 31, 2023 | 102.49 Mn |
| Dec 31, 2022 | 121.69 Mn |
| Sep 30, 2022 | 124.18 Mn |
| Jun 30, 2022 | 178.50 Mn |
| Mar 31, 2022 | 109.45 Mn |
| Dec 31, 2014 | 1.51 Bn |
| Dec 31, 2013 | 1.51 Bn |
| Dec 31, 2012 | 1.97 Bn |
| Mar 31, 2011 | 965.95 Mn |
| Sep 30, 2010 | -31.14 Mn |
| Jun 30, 2010 | -74.07 Mn |