Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
8.34
+0.03 (0.30%)
Nov 5, 2024, 2:22 PM EST - Market open

ERIC Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
37,32335,19038,34954,05043,61245,079
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Short-Term Investments
10,0639,5848,73612,9326,8206,759
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Cash & Short-Term Investments
47,38644,77447,08566,98250,43251,838
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Cash Growth
29.99%-4.91%-29.70%32.82%-2.71%15.16%
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Accounts Receivable
49,42955,78463,21158,62455,25256,734
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Other Receivables
16,09413,82613,56111,00212,17912,507
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Receivables
65,52369,61076,77269,62667,43169,241
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Inventory
29,00436,07345,84635,16428,09730,863
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Prepaid Expenses
-2,5522,5062,2901,8571,418
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Other Current Assets
-1,9791,5947431,978554
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Total Current Assets
141,913154,988173,803174,805149,795153,914
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Property, Plant & Equipment
16,70218,51522,10621,52821,36322,337
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Long-Term Investments
17,84813,17212,36533,82524,40623,351
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Goodwill
52,22752,94484,57038,20434,94531,200
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Other Intangible Assets
7,73522,66726,3403,8304,8052,491
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Long-Term Accounts Receivable
2211,3474155681,2212,262
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Long-Term Deferred Tax Assets
25,01222,37519,39423,10926,29631,174
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Long-Term Deferred Charges
4,6264,6783,7053,5283,8574,040
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Other Long-Term Assets
6,1666,3506,8396,2174,8425,614
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Total Assets
272,450297,036349,537305,614271,530276,383
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Accounts Payable
25,88827,76838,43735,68431,98830,403
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Accrued Expenses
-27,63536,87331,92930,49631,397
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Short-Term Debt
-8,6603,1191312,6731,493
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Current Portion of Long-Term Debt
3,1348,9952,8739,5505,3698,111
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Current Portion of Leases
2,0972,2352,4862,2242,1962,287
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Current Income Taxes Payable
3,8213,5612,6402,9174,486-
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Current Unearned Revenue
39,54034,41642,25132,83426,44029,041
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Other Current Liabilities
44,41116,12916,94111,68310,67214,087
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Total Current Liabilities
118,891129,399145,620126,952114,320116,819
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Long-Term Debt
33,52429,21826,94622,24122,21828,257
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Long-Term Leases
4,7675,2206,8187,0797,1047,595
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Long-Term Deferred Tax Liabilities
1,2553,8804,7848841,0891,224
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Other Long-Term Liabilities
3,9255,6824,7045,3094,2694,793
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Total Liabilities
187,095199,628216,233198,515186,353194,505
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Common Stock
86,63016,72216,67216,67216,67216,672
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Additional Paid-In Capital
-24,73124,73124,73124,73124,731
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Retained Earnings
-50,46185,21066,91847,96038,864
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Comprehensive Income & Other
-6,7598,201454-2,6892,292
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Total Common Equity
86,63098,673134,814108,77586,67482,559
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Minority Interest
-1,275-1,265-1,510-1,676-1,497-681
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Shareholders' Equity
85,35597,408133,304107,09985,17781,878
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Total Liabilities & Equity
272,450297,036349,537305,614271,530276,383
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Total Debt
43,52254,32842,24241,22539,56047,743
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Net Cash (Debt)
3,864-9,5544,84325,75710,8724,095
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Net Cash Growth
---81.20%136.91%165.49%-65.56%
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Net Cash Per Share
1.16-2.871.457.733.271.23
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Filing Date Shares Outstanding
3,3323,3303,3303,3303,3283,314
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Total Common Shares Outstanding
3,3323,3303,3303,3303,3283,314
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Working Capital
23,02225,58928,18347,85335,47537,095
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Book Value Per Share
26.0029.6340.4832.6626.0424.91
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Tangible Book Value
26,66823,06223,90466,74146,92448,868
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Tangible Book Value Per Share
8.006.937.1820.0414.1014.74
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Machinery
-39,49240,81037,40034,82136,254
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Construction In Progress
-1,0589737059951,015
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Source: S&P Capital IQ. Standard template. Financial Sources.