Telefonaktiebolaget LM Ericsson (publ) (ETR:ERCG)

ETR:ERCG Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,620	43,885	35,190	38,349	54,050	43,612
Short-Term Investments	6,790	12,546	9,584	8,736	12,932	6,820
Cash & Short-Term Investments	40,410	56,431	44,774	47,085	66,982	50,432
Cash Growth	-5.08%	26.04%	-4.91%	-29.70%	32.82%	-2.71%
Accounts Receivable	47,604	55,407	55,784	63,211	58,624	55,252
Other Receivables	13,330	12,453	13,826	13,561	11,002	12,179
Receivables	60,934	67,860	69,610	76,772	69,626	67,431
Inventory	27,068	27,125	36,073	45,846	35,164	28,097
Prepaid Expenses	3,025	2,659	2,552	2,506	2,290	1,857
Other Current Assets	41	232	1,979	1,594	743	1,978
Total Current Assets	131,478	154,307	154,988	173,803	174,805	149,795
Property, Plant & Equipment	15,126	17,032	18,515	22,106	21,528	21,363
Long-Term Investments	35,996	22,648	13,172	12,365	33,825	24,406
Goodwill	49,443	56,077	52,944	84,570	38,204	34,945
Other Intangible Assets	6,254	7,954	22,667	26,340	3,830	4,805
Long-Term Accounts Receivable	78	190	1,347	415	568	1,221
Long-Term Deferred Tax Assets	22,816	24,412	22,375	19,394	23,109	26,296
Long-Term Deferred Charges	4,129	4,593	4,678	3,705	3,528	3,857
Other Long-Term Assets	5,235	5,161	6,350	6,839	6,217	4,842
Total Assets	270,555	292,374	297,036	349,537	305,614	271,530
Accounts Payable	24,804	30,173	27,768	38,437	35,684	31,988
Accrued Expenses	-	33,383	27,635	36,873	31,929	30,496
Short-Term Debt	-	2,184	8,660	3,119	131	2,673
Current Portion of Long-Term Debt	7,285	3,958	8,995	2,873	9,550	5,369
Current Portion of Leases	1,867	2,132	2,235	2,486	2,224	2,196
Current Income Taxes Payable	3,609	3,322	3,561	2,640	2,917	4,486
Current Unearned Revenue	44,370	41,229	34,416	42,251	32,834	26,440
Other Current Liabilities	38,808	15,493	16,129	16,941	11,683	10,672
Total Current Liabilities	120,743	131,874	129,399	145,620	126,952	114,320
Long-Term Debt	29,944	31,904	29,218	26,946	22,241	22,218
Long-Term Leases	4,661	5,363	5,220	6,818	7,079	7,104
Long-Term Deferred Tax Liabilities	1,390	1,295	3,880	4,784	884	1,089
Other Long-Term Liabilities	3,235	4,507	5,682	4,704	5,309	4,269
Total Liabilities	184,856	199,391	199,628	216,233	198,515	186,353
Common Stock	86,748	16,743	16,722	16,672	16,672	16,672
Additional Paid-In Capital	-	24,731	24,731	24,731	24,731	24,731
Retained Earnings	-	42,295	50,461	85,210	66,918	47,960
Comprehensive Income & Other	-	10,515	6,759	8,201	454	-2,689
Total Common Equity	86,748	94,284	98,673	134,814	108,775	86,674
Minority Interest	-1,049	-1,301	-1,265	-1,510	-1,676	-1,497
Shareholders' Equity	85,699	92,983	97,408	133,304	107,099	85,177
Total Liabilities & Equity	270,555	292,374	297,036	349,537	305,614	271,530
Total Debt	43,757	45,541	54,328	42,242	41,225	39,560
Net Cash (Debt)	-3,347	10,890	-9,554	4,843	25,757	10,872
Net Cash Growth	-	-	-	-81.20%	136.91%	165.50%
Net Cash Per Share	-1.00	3.26	-2.87	1.45	7.73	3.27
Filing Date Shares Outstanding	3,334	3,333	3,330	3,330	3,330	3,328
Total Common Shares Outstanding	3,334	3,333	3,330	3,330	3,330	3,328
Working Capital	10,735	22,433	25,589	28,183	47,853	35,475
Book Value Per Share	26.02	28.29	29.63	40.48	32.66	26.04
Tangible Book Value	31,051	30,253	23,062	23,904	66,741	46,924
Tangible Book Value Per Share	9.31	9.08	6.93	7.18	20.04	14.10
Machinery	-	40,265	39,492	40,810	37,400	34,821
Construction In Progress	-	780	1,058	973	705	995

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.