Telefonaktiebolaget LM Ericsson (publ) (ERIXF)
OTCMKTS
· Delayed Price · Currency is USD
8.06
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
ERIXF Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 37,323 | 35,190 | 38,349 | 54,050 | 43,612 | 45,079 | Upgrade
|
Short-Term Investments | 10,063 | 9,584 | 8,736 | 12,932 | 6,820 | 6,759 | Upgrade
|
Cash & Short-Term Investments | 47,386 | 44,774 | 47,085 | 66,982 | 50,432 | 51,838 | Upgrade
|
Cash Growth | 29.99% | -4.91% | -29.70% | 32.82% | -2.71% | 15.16% | Upgrade
|
Accounts Receivable | 49,429 | 55,784 | 63,211 | 58,624 | 55,252 | 56,734 | Upgrade
|
Other Receivables | 16,094 | 13,826 | 13,561 | 11,002 | 12,179 | 12,507 | Upgrade
|
Receivables | 65,523 | 69,610 | 76,772 | 69,626 | 67,431 | 69,241 | Upgrade
|
Inventory | 29,004 | 36,073 | 45,846 | 35,164 | 28,097 | 30,863 | Upgrade
|
Prepaid Expenses | - | 2,552 | 2,506 | 2,290 | 1,857 | 1,418 | Upgrade
|
Other Current Assets | - | 1,979 | 1,594 | 743 | 1,978 | 554 | Upgrade
|
Total Current Assets | 141,913 | 154,988 | 173,803 | 174,805 | 149,795 | 153,914 | Upgrade
|
Property, Plant & Equipment | 16,702 | 18,515 | 22,106 | 21,528 | 21,363 | 22,337 | Upgrade
|
Long-Term Investments | 17,848 | 13,172 | 12,365 | 33,825 | 24,406 | 23,351 | Upgrade
|
Goodwill | 52,227 | 52,944 | 84,570 | 38,204 | 34,945 | 31,200 | Upgrade
|
Other Intangible Assets | 7,735 | 22,667 | 26,340 | 3,830 | 4,805 | 2,491 | Upgrade
|
Long-Term Accounts Receivable | 221 | 1,347 | 415 | 568 | 1,221 | 2,262 | Upgrade
|
Long-Term Deferred Tax Assets | 25,012 | 22,375 | 19,394 | 23,109 | 26,296 | 31,174 | Upgrade
|
Long-Term Deferred Charges | 4,626 | 4,678 | 3,705 | 3,528 | 3,857 | 4,040 | Upgrade
|
Other Long-Term Assets | 6,166 | 6,350 | 6,839 | 6,217 | 4,842 | 5,614 | Upgrade
|
Total Assets | 272,450 | 297,036 | 349,537 | 305,614 | 271,530 | 276,383 | Upgrade
|
Accounts Payable | 25,888 | 27,768 | 38,437 | 35,684 | 31,988 | 30,403 | Upgrade
|
Accrued Expenses | - | 27,635 | 36,873 | 31,929 | 30,496 | 31,397 | Upgrade
|
Short-Term Debt | - | 8,660 | 3,119 | 131 | 2,673 | 1,493 | Upgrade
|
Current Portion of Long-Term Debt | 3,134 | 8,995 | 2,873 | 9,550 | 5,369 | 8,111 | Upgrade
|
Current Portion of Leases | 2,097 | 2,235 | 2,486 | 2,224 | 2,196 | 2,287 | Upgrade
|
Current Income Taxes Payable | 3,821 | 3,561 | 2,640 | 2,917 | 4,486 | - | Upgrade
|
Current Unearned Revenue | 39,540 | 34,416 | 42,251 | 32,834 | 26,440 | 29,041 | Upgrade
|
Other Current Liabilities | 44,411 | 16,129 | 16,941 | 11,683 | 10,672 | 14,087 | Upgrade
|
Total Current Liabilities | 118,891 | 129,399 | 145,620 | 126,952 | 114,320 | 116,819 | Upgrade
|
Long-Term Debt | 33,524 | 29,218 | 26,946 | 22,241 | 22,218 | 28,257 | Upgrade
|
Long-Term Leases | 4,767 | 5,220 | 6,818 | 7,079 | 7,104 | 7,595 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,255 | 3,880 | 4,784 | 884 | 1,089 | 1,224 | Upgrade
|
Other Long-Term Liabilities | 3,925 | 5,682 | 4,704 | 5,309 | 4,269 | 4,793 | Upgrade
|
Total Liabilities | 187,095 | 199,628 | 216,233 | 198,515 | 186,353 | 194,505 | Upgrade
|
Common Stock | 86,630 | 16,722 | 16,672 | 16,672 | 16,672 | 16,672 | Upgrade
|
Additional Paid-In Capital | - | 24,731 | 24,731 | 24,731 | 24,731 | 24,731 | Upgrade
|
Retained Earnings | - | 50,461 | 85,210 | 66,918 | 47,960 | 38,864 | Upgrade
|
Comprehensive Income & Other | - | 6,759 | 8,201 | 454 | -2,689 | 2,292 | Upgrade
|
Total Common Equity | 86,630 | 98,673 | 134,814 | 108,775 | 86,674 | 82,559 | Upgrade
|
Minority Interest | -1,275 | -1,265 | -1,510 | -1,676 | -1,497 | -681 | Upgrade
|
Shareholders' Equity | 85,355 | 97,408 | 133,304 | 107,099 | 85,177 | 81,878 | Upgrade
|
Total Liabilities & Equity | 272,450 | 297,036 | 349,537 | 305,614 | 271,530 | 276,383 | Upgrade
|
Total Debt | 43,522 | 54,328 | 42,242 | 41,225 | 39,560 | 47,743 | Upgrade
|
Net Cash (Debt) | 3,864 | -9,554 | 4,843 | 25,757 | 10,872 | 4,095 | Upgrade
|
Net Cash Growth | - | - | -81.20% | 136.91% | 165.49% | -65.56% | Upgrade
|
Net Cash Per Share | 1.16 | -2.87 | 1.45 | 7.73 | 3.27 | 1.23 | Upgrade
|
Filing Date Shares Outstanding | 3,332 | 3,330 | 3,330 | 3,330 | 3,328 | 3,314 | Upgrade
|
Total Common Shares Outstanding | 3,332 | 3,330 | 3,330 | 3,330 | 3,328 | 3,314 | Upgrade
|
Working Capital | 23,022 | 25,589 | 28,183 | 47,853 | 35,475 | 37,095 | Upgrade
|
Book Value Per Share | 26.00 | 29.63 | 40.48 | 32.66 | 26.04 | 24.91 | Upgrade
|
Tangible Book Value | 26,668 | 23,062 | 23,904 | 66,741 | 46,924 | 48,868 | Upgrade
|
Tangible Book Value Per Share | 8.00 | 6.93 | 7.18 | 20.04 | 14.10 | 14.74 | Upgrade
|
Machinery | - | 39,492 | 40,810 | 37,400 | 34,821 | 36,254 | Upgrade
|
Construction In Progress | - | 1,058 | 973 | 705 | 995 | 1,015 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.