Telefonaktiebolaget LM Ericsson (publ) Working Capital to Net Assets Ratio
Telefonaktiebolaget LM Ericsson (publ) working capital to net assets ratio. Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) has a Working Capital to Net Assets ratio of 29.6% as of December 2025. Working capital of Skr32.62 Billion (current assets of Skr143.55 Billion minus current liabilities of Skr110.94 Billion) is measured against net assets of Skr110.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ERIC-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telefonaktiebolaget LM Ericsson (publ) (1986–2025)
Working capital to net assets ratio of Telefonaktiebolaget LM Ericsson (publ) from 1986 to 2025. This chart shows how Telefonaktiebolaget LM Ericsson (publ)'s Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 29.6%, reflecting working capital of Skr32.62 Billion against net assets of Skr110.26 Billion SEK. See Telefonaktiebolaget LM Ericsson (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Telefonaktiebolaget LM Ericsson (publ) Working Capital to Net Assets Ratio by Year (1986–2025)
Telefonaktiebolaget LM Ericsson (publ) working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telefonaktiebolaget LM Ericsson (publ) from 1986 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ERIC-A current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.6% | Skr32.62 Billion | Skr110.26 Billion | Skr143.55 Billion | Skr110.94 Billion | ▲ +5.5 pp |
| 2024 | 24.1% | Skr22.43 Billion | Skr92.98 Billion | Skr154.31 Billion | Skr131.87 Billion | ▼ -2.1 pp |
| 2023 | 26.3% | Skr25.59 Billion | Skr97.41 Billion | Skr154.99 Billion | Skr129.40 Billion | ▲ +5.1 pp |
| 2022 | 21.1% | Skr28.18 Billion | Skr133.30 Billion | Skr173.80 Billion | Skr145.62 Billion | ▼ -23.5 pp |
| 2021 | 44.7% | Skr47.85 Billion | Skr107.10 Billion | Skr174.81 Billion | Skr126.95 Billion | ▲ +3.0 pp |
| 2020 | 41.6% | Skr35.48 Billion | Skr85.18 Billion | Skr149.79 Billion | Skr114.32 Billion | ▼ -3.7 pp |
| 2019 | 45.3% | Skr37.09 Billion | Skr81.88 Billion | Skr153.91 Billion | Skr116.82 Billion | ▼ -12.0 pp |
| 2018 | 57.3% | Skr50.25 Billion | Skr87.77 Billion | Skr161.17 Billion | Skr110.91 Billion | ▲ +0.1 pp |
| 2017 | 57.1% | Skr57.23 Billion | Skr100.18 Billion | Skr154.82 Billion | Skr97.59 Billion | ▼ -0.5 pp |
| 2016 | 57.7% | Skr81.01 Billion | Skr140.49 Billion | Skr175.77 Billion | Skr94.77 Billion | ▼ -11.9 pp |
| 2015 | 69.5% | Skr102.44 Billion | Skr147.37 Billion | Skr189.53 Billion | Skr87.09 Billion | ▲ +0.0 pp |
| 2014 | 69.5% | Skr100.97 Billion | Skr145.31 Billion | Skr201.79 Billion | Skr100.82 Billion | ▼ -0.8 pp |
| 2013 | 70.3% | Skr99.55 Billion | Skr141.62 Billion | Skr190.90 Billion | Skr91.34 Billion | ▲ +1.1 pp |
| 2012 | 69.2% | Skr95.85 Billion | Skr138.48 Billion | Skr193.25 Billion | Skr97.40 Billion | ▼ -0.9 pp |
| 2011 | 70.1% | Skr101.79 Billion | Skr145.27 Billion | Skr198.82 Billion | Skr97.03 Billion | ▲ +0.8 pp |
| 2010 | 69.3% | Skr101.68 Billion | Skr146.78 Billion | Skr198.44 Billion | Skr96.76 Billion | ▲ +143.8 pp |
| 2009 | -74.5% | Skr-3.27 Billion | Skr4.39 Billion | Skr25.46 Billion | Skr28.73 Billion | ▼ -141.0 pp |
| 2008 | 66.4% | Skr94.41 Billion | Skr142.08 Billion | Skr198.53 Billion | Skr104.12 Billion | ▲ +6.9 pp |
| 2007 | 59.6% | Skr80.58 Billion | Skr135.29 Billion | Skr158.39 Billion | Skr77.81 Billion | ▼ -7.6 pp |
| 2006 | 67.2% | Skr81.01 Billion | Skr120.54 Billion | Skr151.13 Billion | Skr70.12 Billion | ▼ -5.0 pp |
| 2005 | 72.2% | Skr76.15 Billion | Skr105.45 Billion | Skr158.05 Billion | Skr81.90 Billion | ▼ -44.1 pp |
| 2004 | 116.4% | Skr91.78 Billion | Skr78.88 Billion | Skr137.79 Billion | Skr46.01 Billion | ▼ -4.7 pp |
| 2003 | 121.0% | Skr75.93 Billion | Skr62.73 Billion | Skr129.64 Billion | Skr53.71 Billion | ▲ +16.0 pp |
| 2002 | 105.0% | Skr80.06 Billion | Skr76.24 Billion | Skr142.97 Billion | Skr62.91 Billion | ▼ -38.8 pp |
| 2001 | 143.8% | Skr103.68 Billion | Skr72.09 Billion | Skr195.27 Billion | Skr91.60 Billion | ▲ +44.4 pp |
| 2000 | 99.4% | Skr94.57 Billion | Skr95.13 Billion | Skr201.26 Billion | Skr106.69 Billion | ▲ +4.8 pp |
| 1999 | 94.6% | Skr67.44 Billion | Skr71.28 Billion | Skr151.12 Billion | Skr83.68 Billion | ▲ +4.7 pp |
| 1998 | 89.9% | Skr58.64 Billion | Skr65.21 Billion | Skr125.63 Billion | Skr67.00 Billion | ▼ -15.2 pp |
| 1997 | 105.1% | Skr60.23 Billion | Skr57.30 Billion | Skr118.61 Billion | Skr58.38 Billion | ▲ +37.5 pp |
| 1996 | 67.6% | Skr29.64 Billion | Skr43.84 Billion | Skr84.52 Billion | Skr54.89 Billion | ▼ -3.2 pp |
| 1995 | 70.8% | Skr25.25 Billion | Skr35.68 Billion | Skr67.21 Billion | Skr41.96 Billion | ▼ -1.1 pp |
| 1994 | 71.9% | Skr18.01 Billion | Skr25.06 Billion | Skr51.16 Billion | Skr33.15 Billion | ▼ -1.4 pp |
| 1993 | 73.2% | Skr17.06 Billion | Skr23.30 Billion | Skr46.73 Billion | Skr29.67 Billion | ▼ -4.8 pp |
| 1992 | 78.0% | Skr14.99 Billion | Skr19.22 Billion | Skr39.29 Billion | Skr24.30 Billion | ▲ +2.9 pp |
| 1991 | 75.1% | Skr14.21 Billion | Skr18.93 Billion | Skr34.14 Billion | Skr19.93 Billion | ▼ -12.1 pp |
| 1990 | 87.2% | Skr14.54 Billion | Skr16.67 Billion | Skr34.28 Billion | Skr19.74 Billion | ▼ -32.5 pp |
| 1989 | 119.7% | Skr13.11 Billion | Skr10.95 Billion | Skr29.40 Billion | Skr16.29 Billion | ▼ -15.3 pp |
| 1988 | 135.0% | Skr11.68 Billion | Skr8.65 Billion | Skr24.66 Billion | Skr12.98 Billion | ▼ -26.5 pp |
| 1987 | 161.5% | Skr12.11 Billion | Skr7.50 Billion | Skr23.92 Billion | Skr11.82 Billion | ▲ +2.3 pp |
| 1986 | 159.2% | Skr11.66 Billion | Skr7.32 Billion | Skr24.33 Billion | Skr12.67 Billion | — |