Telefonaktiebolaget LM Ericsson (publ) (HEL:ERIBR)

HEL:ERIBR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,885	35,190	38,349	54,050	43,612
Short-Term Investments	12,546	9,584	8,736	12,932	6,820
Cash & Short-Term Investments	56,431	44,774	47,085	66,982	50,432
Cash Growth	26.04%	-4.91%	-29.70%	32.82%	-2.71%
Accounts Receivable	55,407	55,784	63,211	58,624	55,252
Other Receivables	15,344	13,826	13,561	11,002	12,179
Receivables	70,751	69,610	76,772	69,626	67,431
Inventory	27,125	36,073	45,846	35,164	28,097
Prepaid Expenses	-	2,552	2,506	2,290	1,857
Other Current Assets	-	1,979	1,594	743	1,978
Total Current Assets	154,307	154,988	173,803	174,805	149,795
Property, Plant & Equipment	17,032	18,515	22,106	21,528	21,363
Long-Term Investments	22,648	13,172	12,365	33,825	24,406
Goodwill	56,077	52,944	84,570	38,204	34,945
Other Intangible Assets	7,954	22,667	26,340	3,830	4,805
Long-Term Accounts Receivable	190	1,347	415	568	1,221
Long-Term Deferred Tax Assets	24,412	22,375	19,394	23,109	26,296
Long-Term Deferred Charges	4,593	4,678	3,705	3,528	3,857
Other Long-Term Assets	5,161	6,350	6,839	6,217	4,842
Total Assets	292,374	297,036	349,537	305,614	271,530
Accounts Payable	30,173	27,768	38,437	35,684	31,988
Accrued Expenses	-	27,635	36,873	31,929	30,496
Short-Term Debt	-	8,660	3,119	131	2,673
Current Portion of Long-Term Debt	6,137	8,995	2,873	9,550	5,369
Current Portion of Leases	2,132	2,235	2,486	2,224	2,196
Current Income Taxes Payable	3,322	3,561	2,640	2,917	4,486
Current Unearned Revenue	41,229	34,416	42,251	32,834	26,440
Other Current Liabilities	48,881	16,129	16,941	11,683	10,672
Total Current Liabilities	131,874	129,399	145,620	126,952	114,320
Long-Term Debt	31,904	29,218	26,946	22,241	22,218
Long-Term Leases	5,363	5,220	6,818	7,079	7,104
Long-Term Deferred Tax Liabilities	1,295	3,880	4,784	884	1,089
Other Long-Term Liabilities	4,507	5,682	4,704	5,309	4,269
Total Liabilities	199,391	199,628	216,233	198,515	186,353
Common Stock	94,284	16,722	16,672	16,672	16,672
Additional Paid-In Capital	-	24,731	24,731	24,731	24,731
Retained Earnings	-	50,461	85,210	66,918	47,960
Comprehensive Income & Other	-	6,759	8,201	454	-2,689
Total Common Equity	94,284	98,673	134,814	108,775	86,674
Minority Interest	-1,301	-1,265	-1,510	-1,676	-1,497
Shareholders' Equity	92,983	97,408	133,304	107,099	85,177
Total Liabilities & Equity	292,374	297,036	349,537	305,614	271,530
Total Debt	45,536	54,328	42,242	41,225	39,560
Net Cash (Debt)	10,895	-9,554	4,843	25,757	10,872
Net Cash Growth	-	-	-81.20%	136.91%	165.49%
Net Cash Per Share	3.26	-2.87	1.45	7.73	3.27
Filing Date Shares Outstanding	3,333	3,330	3,330	3,330	3,328
Total Common Shares Outstanding	3,333	3,330	3,330	3,330	3,328
Working Capital	22,433	25,589	28,183	47,853	35,475
Book Value Per Share	28.29	29.63	40.48	32.66	26.04
Tangible Book Value	30,253	23,062	23,904	66,741	46,924
Tangible Book Value Per Share	9.08	6.93	7.18	20.04	14.10
Machinery	-	39,492	40,810	37,400	34,821
Construction In Progress	-	1,058	973	705	995

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