Financial Statements — ERIC
Balance Sheet
(in billions SEK)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 43.93 | 43.89 | 35.19 | 38.35 | 54.05 | 43.61 | 45.08 |
| Inventory | 23.45 | 27.13 | 36.07 | 45.85 | 35.16 | 28.10 | 30.86 |
| Total Current Assets | 143.55 | 154.31 | 154.99 | 173.80 | 174.81 | 149.79 | 153.91 |
| Goodwill | 46.88 | 56.08 | 52.94 | 84.57 | 38.20 | 34.95 | 31.20 |
| Total Non-current Assets | 135.67 | 138.07 | 142.05 | 175.73 | 130.81 | 121.74 | 122.47 |
| Total Assets | 279.22 | 292.37 | 297.04 | 349.54 | 305.61 | 271.53 | 276.38 |
| Total Current Liabilities | 110.94 | 131.87 | 129.40 | 145.62 | 126.95 | 114.32 | 116.82 |
| Total Non-current Liabilities | 58.02 | 67.52 | 70.23 | 70.61 | 71.56 | 72.03 | 77.69 |
| Total Liabilities* | 168.96 | 199.39 | 199.63 | 216.23 | 198.52 | 186.35 | 194.51 |
| Retained Earnings | 65.11 | 42.30 | 50.46 | 85.21 | 66.92 | 47.96 | 38.86 |
| Total Stockholder Equity | 110.26 | 92.98 | 97.41 | 133.30 | 107.10 | 85.18 | 81.88 |
* Derived from reported values
Income Statement
(in billions SEK) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 236.68 | 247.88 | 263.35 | 271.55 | 232.31 | 232.39 | 227.22 |
| Cost of Revenue* | 124.01 | 138.51 | 161.75 | 158.25 | 131.57 | 138.67 | 142.39 |
| Gross Profit | 112.67 | 109.37 | 101.60 | 113.30 | 100.75 | 93.72 | 84.82 |
| Research & Development | 48.85 | 53.51 | 50.66 | 47.30 | 42.07 | 39.71 | 38.82 |
| Selling, General & Admin | 33.69 | 51.66 | 39.26 | 35.69 | 26.96 | 26.68 | 26.14 |
| Total Operating Expenses | 82.30 | 105.44 | 90.19 | 83.03 | 69.07 | 66.28 | 64.22 |
| Operating Income | 38.63 | 4.31 | (20.33) | 27.02 | 31.78 | 27.81 | 10.56 |
| Pretax Income | 38.30 | 2.59 | (23.32) | 24.61 | 29.25 | 27.21 | 8.76 |
| Tax Provision | 9.59 | 2.22 | 2.79 | 5.50 | 6.27 | 9.59 | 6.92 |
| Net Income | 28.71 | 0.37 | (26.10) | 19.11 | 22.98 | 17.62 | 1.84 |
| Basic EPS | 8.53 | 0.01 | (7.94) | 5.62 | 6.82 | 5.26 | 0.67 |
| Diluted EPS | 8.51 | 0.01 | (7.94) | 5.62 | 6.81 | 5.26 | 0.67 |
* Derived from reported values
Cash Flow Statement
(in billions SEK)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 32.95 | 46.26 | 7.18 | 30.86 | 39.07 | 28.93 | 16.87 |
| Investing Cash Flow | (11.44) | (15.95) | (8.71) | (34.40) | (19.88) | (15.20) | (3.54) |
| Financing Cash Flow | (14.22) | (23.86) | 1.01 | (15.93) | (9.31) | (12.49) | (6.90) |
