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-B) has a Working Capital to Net Assets ratio of 20.1% as of September 2025. Working capital of Skr20.64 Billion (current assets of Skr141.14 Billion minus current liabilities of Skr120.50 Billion) is measured against net assets of Skr102.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Telefonaktiebolaget LM Ericsson (publ) 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) (1986–2024)
Working capital to net assets ratio of Telefonaktiebolaget LM Ericsson (publ) from 1986 to 2024. This chart shows how Telefonaktiebolaget LM Ericsson (publ)'s Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of September 2025, the ratio stands at 20.1%, reflecting working capital of Skr20.64 Billion against net assets of Skr102.49 Billion SEK. See Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) liquidity interval 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 (1986–2024)
Telefonaktiebolaget LM Ericsson (publ) working capital to net assets ratio by year from 1986 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Telefonaktiebolaget LM Ericsson (publ) from 1986 to 2024, covering 39 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 total assets of Telefonaktiebolaget LM Ericsson (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |