Ericsson Lm Telephone (ERIC) Non-cash Items (2011 - 2025)

Ericsson Lm Telephone (ERIC) reported Non-cash Items of $1.4 billion for Q4 2025, up 30.65% on a YoY basis from $1.0 billion in Q4 2024, and up 57.88% quarter-over-quarter from $860.2 million in Q2 2025.

Ericsson Lm Telephone (ERIC) Non-cash Items (2011 - 2025) Analysis & Trends

Ericsson Lm Telephone has reported Non-cash Items for 6 years, with the latest figure at $1.4 billion in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 30.65% year-over-year to $1.4 billion; the trailing twelve-month figure through Dec 2025 stood at $1.4 billion (up 30.65% YoY), and the FY2025 full-year result was $1.1 billion, down 59.71% from the prior year.
  • Non-cash Items for Q4 2025 stood at $1.4 billion, up from $860.2 million in the prior quarter.
  • The five-year high for Non-cash Items was $1.4 billion in Q4 2025, with the low at -$20.4 million in Q2 2023.
  • Historically, Non-cash Items has averaged $471.1 million across 4 years, with a median of $209.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Non-cash Items plunged 111.46% — and 2024, when it soared 1271.53%.
  • Ericsson Lm Telephone's Non-cash Items stood at $121.7 million in 2022, then sank by 116.8% to -$20.4 million in 2023, then soared by 5183.3% to $1.0 billion in 2024, then surged by 30.65% to $1.4 billion in 2025.
  • The last three Non-cash Items figures came in at $1.4 billion (Q4 2025), $860.2 million (Q2 2025), and $828.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Ericsson Lm Telephone 4.59 Bn -2.33 Bn 2.55 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 Bn
Dec 31, 2025 1.36 Bn
Jun 30, 2025 860.15 Mn
Jun 30, 2025 860.15 Mn
Mar 31, 2025 827.96 Mn
Mar 31, 2025 827.96 Mn
Dec 31, 2024 1.04 Bn
Dec 31, 2024 1.04 Bn
Jun 30, 2024 239.56 Mn
Jun 30, 2024 239.56 Mn
Mar 31, 2024 712.38 Mn
Mar 31, 2024 712.38 Mn
Jun 30, 2023 -20.45 Mn
Jun 30, 2023 -20.45 Mn
Mar 31, 2023 102.49 Mn
Mar 31, 2023 102.49 Mn
Dec 31, 2022 121.69 Mn
Dec 31, 2022 121.69 Mn
Sep 30, 2022 124.18 Mn
Sep 30, 2022 124.18 Mn