Telefonaktiebolaget LM Ericsson (publ) (ETR: ERCG)

ETR: ERCG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,323	35,190	38,349	54,050	43,612	45,079
Short-Term Investments	10,063	9,584	8,736	12,932	6,820	6,759
Cash & Short-Term Investments	47,386	44,774	47,085	66,982	50,432	51,838
Cash Growth	29.99%	-4.91%	-29.70%	32.82%	-2.71%	15.16%
Accounts Receivable	49,429	55,784	63,211	58,624	55,252	56,734
Other Receivables	16,094	13,826	13,561	11,002	12,179	12,507
Receivables	65,523	69,610	76,772	69,626	67,431	69,241
Inventory	29,004	36,073	45,846	35,164	28,097	30,863
Prepaid Expenses	-	2,552	2,506	2,290	1,857	1,418
Other Current Assets	-	1,979	1,594	743	1,978	554
Total Current Assets	141,913	154,988	173,803	174,805	149,795	153,914
Property, Plant & Equipment	16,702	18,515	22,106	21,528	21,363	22,337
Long-Term Investments	17,848	13,172	12,365	33,825	24,406	23,351
Goodwill	52,227	52,944	84,570	38,204	34,945	31,200
Other Intangible Assets	7,735	22,667	26,340	3,830	4,805	2,491
Long-Term Accounts Receivable	221	1,347	415	568	1,221	2,262
Long-Term Deferred Tax Assets	25,012	22,375	19,394	23,109	26,296	31,174
Long-Term Deferred Charges	4,626	4,678	3,705	3,528	3,857	4,040
Other Long-Term Assets	6,166	6,350	6,839	6,217	4,842	5,614
Total Assets	272,450	297,036	349,537	305,614	271,530	276,383
Accounts Payable	25,888	27,768	38,437	35,684	31,988	30,403
Accrued Expenses	-	27,635	36,873	31,929	30,496	31,397
Short-Term Debt	-	8,660	3,119	131	2,673	1,493
Current Portion of Long-Term Debt	3,134	8,995	2,873	9,550	5,369	8,111
Current Portion of Leases	2,097	2,235	2,486	2,224	2,196	2,287
Current Income Taxes Payable	3,821	3,561	2,640	2,917	4,486	-
Current Unearned Revenue	39,540	34,416	42,251	32,834	26,440	29,041
Other Current Liabilities	44,411	16,129	16,941	11,683	10,672	14,087
Total Current Liabilities	118,891	129,399	145,620	126,952	114,320	116,819
Long-Term Debt	33,524	29,218	26,946	22,241	22,218	28,257
Long-Term Leases	4,767	5,220	6,818	7,079	7,104	7,595
Long-Term Deferred Tax Liabilities	1,255	3,880	4,784	884	1,089	1,224
Other Long-Term Liabilities	3,925	5,682	4,704	5,309	4,269	4,793
Total Liabilities	187,095	199,628	216,233	198,515	186,353	194,505
Common Stock	86,630	16,722	16,672	16,672	16,672	16,672
Additional Paid-In Capital	-	24,731	24,731	24,731	24,731	24,731
Retained Earnings	-	50,461	85,210	66,918	47,960	38,864
Comprehensive Income & Other	-	6,759	8,201	454	-2,689	2,292
Total Common Equity	86,630	98,673	134,814	108,775	86,674	82,559
Minority Interest	-1,275	-1,265	-1,510	-1,676	-1,497	-681
Shareholders' Equity	85,355	97,408	133,304	107,099	85,177	81,878
Total Liabilities & Equity	272,450	297,036	349,537	305,614	271,530	276,383
Total Debt	43,522	54,328	42,242	41,225	39,560	47,743
Net Cash (Debt)	3,864	-9,554	4,843	25,757	10,872	4,095
Net Cash Growth	-	-	-81.20%	136.91%	165.49%	-65.56%
Net Cash Per Share	1.16	-2.87	1.45	7.73	3.27	1.23
Filing Date Shares Outstanding	3,332	3,330	3,330	3,330	3,328	3,314
Total Common Shares Outstanding	3,332	3,330	3,330	3,330	3,328	3,314
Working Capital	23,022	25,589	28,183	47,853	35,475	37,095
Book Value Per Share	26.00	29.63	40.48	32.66	26.04	24.91
Tangible Book Value	26,668	23,062	23,904	66,741	46,924	48,868
Tangible Book Value Per Share	8.00	6.93	7.18	20.04	14.10	14.74
Machinery	-	39,492	40,810	37,400	34,821	36,254
Construction In Progress	-	1,058	973	705	995	1,015

Source: S&P Capital IQ. Standard template. Financial Sources.