ERIC Ericsson Telecom: Company Short-Term Debt

Graphic logo of Ericsson (ERIC)

Telefonaktiebolaget (ERIC) is currently undergoing a complex cloud asset integration and internal restructuring. Low cash flow predictability leaves the company dependent on operator capital expenditures. Current liability dynamics show that the current mark is 0.71. However, the Swedish leader maintains a strong share of the global 5G market, confirming the growth potential shown on this chart.

ERIC Ericsson Telecom Company Short-Term Loans and Borrowings (07/04/2022 - 11/01/2026)

Metric breakdowns and analytics for Ericsson (ERIC)

- share price and expert price forecast:
Stock Quotes Telefonaktiebolaget|ERIC - Consensus Target
- company stock capitalization data:
Market Value Telefonaktiebolaget LM Ericsson|ERIC - Total Enterprise Value
- shareholders' equity book value data:
Net Assets per Single Share Ericsson|ERIC - Accounting Value of Company|Market Value to Book Value Ratio ericsson.com|ERIC - Company Total Assets
- debt and liquidity details:
Debt to Equity Telefonaktiebolaget|ERIC - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity Ratio Telefonaktiebolaget LM Ericsson|ERIC - Company Cumulative Indebtedness|Debts to Book Capitalization Telefonaktiebolaget LM Ericsson|ERIC - Long-Term Debt|Company Short-Term Debt Ericsson|Quick Ratio ericsson.com
- earnings and multiples data:
ERIC - Company Net Income
Summary company analytics:LM Ericsson (ERIC)
Mass-produced product of Ericsson Group

The dynamics of short-term liabilities reflect the liquidity management efficiency of Telefonaktiebolaget (ERIC). This indicator measures the volume of urgent borrowings requiring prompt repayment to prevent cash flow gaps. The calculation is based on comparing the business's market value with actual debt repayment rates. Amid pricing pressure on Open RAN and a slowdown in 5G expansion, a decrease in this metric minimizes financial risks. Controlling these values ensures capital stability.

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