Telefonaktiebolaget LM Ericsson (publ) (BIT:1ERICB)
Italy flag Italy · Delayed Price · Currency is EUR
7.06
0.00 (0.00%)
At close: Jul 11, 2025, 5:30 PM CET

BIT:1ERICB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33,62043,88535,19038,34954,05043,612
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Short-Term Investments
6,79012,5469,5848,73612,9326,820
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Cash & Short-Term Investments
40,41056,43144,77447,08566,98250,432
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Cash Growth
-5.08%26.04%-4.91%-29.70%32.82%-2.71%
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Accounts Receivable
47,60455,40755,78463,21158,62455,252
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Other Receivables
13,33012,45313,82613,56111,00212,179
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Receivables
60,93467,86069,61076,77269,62667,431
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Inventory
27,06827,12536,07345,84635,16428,097
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Prepaid Expenses
3,0252,6592,5522,5062,2901,857
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Other Current Assets
412321,9791,5947431,978
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Total Current Assets
131,478154,307154,988173,803174,805149,795
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Property, Plant & Equipment
15,12617,03218,51522,10621,52821,363
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Long-Term Investments
35,99622,64813,17212,36533,82524,406
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Goodwill
49,44356,07752,94484,57038,20434,945
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Other Intangible Assets
6,2547,95422,66726,3403,8304,805
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Long-Term Accounts Receivable
781901,3474155681,221
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Long-Term Deferred Tax Assets
22,81624,41222,37519,39423,10926,296
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Long-Term Deferred Charges
4,1294,5934,6783,7053,5283,857
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Other Long-Term Assets
5,2355,1616,3506,8396,2174,842
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Total Assets
270,555292,374297,036349,537305,614271,530
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Accounts Payable
24,80430,17327,76838,43735,68431,988
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Accrued Expenses
-33,38327,63536,87331,92930,496
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Short-Term Debt
-2,1848,6603,1191312,673
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Current Portion of Long-Term Debt
7,2853,9588,9952,8739,5505,369
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Current Portion of Leases
1,8672,1322,2352,4862,2242,196
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Current Income Taxes Payable
3,6093,3223,5612,6402,9174,486
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Current Unearned Revenue
44,37041,22934,41642,25132,83426,440
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Other Current Liabilities
38,80815,49316,12916,94111,68310,672
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Total Current Liabilities
120,743131,874129,399145,620126,952114,320
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Long-Term Debt
29,94431,90429,21826,94622,24122,218
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Long-Term Leases
4,6615,3635,2206,8187,0797,104
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Long-Term Deferred Tax Liabilities
1,3901,2953,8804,7848841,089
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Other Long-Term Liabilities
3,2354,5075,6824,7045,3094,269
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Total Liabilities
184,856199,391199,628216,233198,515186,353
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Common Stock
86,74816,74316,72216,67216,67216,672
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Additional Paid-In Capital
-24,73124,73124,73124,73124,731
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Retained Earnings
-42,29550,46185,21066,91847,960
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Comprehensive Income & Other
-10,5156,7598,201454-2,689
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Total Common Equity
86,74894,28498,673134,814108,77586,674
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Minority Interest
-1,049-1,301-1,265-1,510-1,676-1,497
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Shareholders' Equity
85,69992,98397,408133,304107,09985,177
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Total Liabilities & Equity
270,555292,374297,036349,537305,614271,530
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Total Debt
43,75745,54154,32842,24241,22539,560
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Net Cash (Debt)
-3,34710,890-9,5544,84325,75710,872
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Net Cash Growth
----81.20%136.91%165.50%
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Net Cash Per Share
-1.003.26-2.871.457.733.27
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Filing Date Shares Outstanding
3,3343,3333,3303,3303,3303,328
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Total Common Shares Outstanding
3,3343,3333,3303,3303,3303,328
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Working Capital
10,73522,43325,58928,18347,85335,475
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Book Value Per Share
26.0228.2929.6340.4832.6626.04
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Tangible Book Value
31,05130,25323,06223,90466,74146,924
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Tangible Book Value Per Share
9.319.086.937.1820.0414.10
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Machinery
-40,26539,49240,81037,40034,821
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Construction In Progress
-7801,058973705995
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.