Telefonaktiebolaget LM Ericsson (publ) (ERIC)

ERIC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,190	35,190	38,349	54,050	43,612	45,079
Short-Term Investments	15,154	15,154	13,691	15,651	8,736	8,253
Cash & Cash Equivalents	50,344	50,344	52,040	69,701	52,348	53,332
Cash Growth	-3.26%	-3.26%	-25.34%	33.15%	-1.85%	14.16%
Receivables	54,177	54,177	58,101	53,055	50,773	57,548
Inventory	36,073	36,073	45,846	35,164	28,097	30,863
Other Current Assets	14,394	14,394	17,816	16,885	18,577	12,171
Total Current Assets	154,988	154,988	173,803	174,805	149,795	153,914
Property, Plant & Equipment	18,515	18,515	22,106	21,528	21,363	22,337
Long-Term Investments	20,869	20,869	19,619	40,610	30,469	31,227
Goodwill and Intangibles	80,289	80,289	114,615	45,562	43,607	37,731
Other Long-Term Assets	22,375	22,375	19,394	23,109	26,296	31,174
Total Long-Term Assets	142,048	142,048	175,734	130,809	121,735	122,469
Total Assets	297,036	297,036	349,537	305,614	271,530	276,383
Accounts Payable	27,768	27,768	38,437	35,684	31,988	30,403
Current Debt	19,890	19,890	8,470	11,814	10,138	11,726
Other Current Liabilities	81,741	81,741	98,713	79,454	72,194	74,690
Total Current Liabilities	129,399	129,399	145,620	126,952	114,320	116,819
Long-Term Debt	34,438	34,438	33,764	29,320	29,322	35,852
Other Long-Term Liabilities	34,526	34,526	35,339	40,567	41,214	41,153
Total Long-Term Liabilities	68,964	68,964	69,103	69,887	70,536	77,005
Total Liabilities	198,363	198,363	214,723	196,839	184,856	193,824
Total Debt	54,328	54,328	42,234	41,134	39,460	47,578
Debt Growth	28.64%	28.64%	2.67%	4.24%	-17.06%	43.63%
Retained Earnings	50,461	50,461	85,210	66,918	47,960	38,864
Shareholders' Equity	98,673	98,673	134,814	108,775	86,674	82,559
Net Cash / Debt	-3,984	-3,984	9,806	28,567	12,888	5,754
Net Cash / Debt Growth	-	-	-65.67%	121.66%	123.98%	-57.67%
Net Cash Per Share	-1.20	-1.20	2.94	8.58	3.88	1.74
Working Capital	25,589	25,589	28,183	47,853	35,475	37,095
Book Value Per Share	29.63	29.63	40.48	32.67	26.08	24.97

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).