Telefonaktiebolaget LM Ericsson
OTC:ERIXF

Watchlist Manager
Telefonaktiebolaget LM Ericsson Logo
Telefonaktiebolaget LM Ericsson
OTC:ERIXF
Watchlist
Price: 9.45 USD -1.25% Market Closed
Market Cap: 31.5B USD

Balance Sheet

Balance Sheet Decomposition
Telefonaktiebolaget LM Ericsson

Current Assets 141.1B
Cash & Short-Term Investments 51B
Receivables 62.6B
Other Current Assets 27.5B
Non-Current Assets 141.3B
Long-Term Investments 46.2B
PP&E 15.5B
Intangibles 57.8B
Other Non-Current Assets 21.8B
Current Liabilities 120.5B
Accounts Payable 25.4B
Other Current Liabilities 95.2B
Non-Current Liabilities 59.3B
Long-Term Debt 35.5B
Other Non-Current Liabilities 23.9B

Balance Sheet
Telefonaktiebolaget LM Ericsson

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
29 650
22 431
36 966
18 403
18 998
17 336
43 612
54 050
38 349
35 190
43 158
Cash
29 650
22 431
0
18 403
18 998
17 336
16 422
24 015
19 746
17 686
18 895
Cash Equivalents
0
0
36 966
0
0
0
27 190
30 035
18 603
17 504
24 263
Short-Term Investments
0
0
13 325
24 194
26 016
34 502
6 820
12 932
8 736
9 584
12 546
Total Receivables
0
0
93 188
81 188
84 125
69 241
67 431
69 626
76 772
69 610
67 860
Accounts Receivables
0
0
66 131
61 225
64 350
55 240
53 336
55 905
58 256
50 214
51 075
Other Receivables
0
0
27 057
19 963
19 775
14 001
14 095
13 721
18 516
19 396
16 785
Inventory
0
0
31 618
25 547
29 255
30 863
28 097
35 164
45 846
36 073
27 125
Other Current Assets
8 254
6 348
0
4 091
2 773
1 972
3 835
3 033
4 100
4 531
3 618
Total Current Assets
8 254
6 348
175 097
153 423
161 167
153 914
149 795
174 805
173 803
154 988
154 307
PP&E Net
0
0
16 734
12 857
12 849
22 337
21 363
21 528
22 106
18 515
17 032
PP&E Gross
0
0
0
12 857
12 849
22 337
21 363
21 528
22 106
18 515
17 032
Accumulated Depreciation
27 526
28 637
0
29 694
30 707
31 222
30 035
32 629
36 305
37 366
52 050
Intangible Assets
0
0
15 823
8 741
7 711
6 531
8 662
7 358
30 045
27 345
12 547
Goodwill
0
0
43 387
27 815
30 035
31 200
34 945
38 204
84 570
52 944
56 077
Note Receivable
0
0
2 128
2 178
1 180
2 262
1 221
568
415
1 347
190
Long-Term Investments
0
0
13 983
32 819
32 667
28 965
29 248
40 042
19 204
19 522
27 809
Other Long-Term Assets
0
0
16 998
22 049
23 152
31 174
26 296
23 109
19 394
22 375
24 412
Other Assets
0
0
43 387
27 815
30 035
31 200
34 945
38 204
84 570
52 944
56 077
Total Assets
0
N/A
0
N/A
284 150
N/A
259 882
-9%
268 761
+3%
276 383
+3%
271 530
-2%
305 614
+13%
349 537
+14%
297 036
-15%
292 374
-2%
Liabilities
Accounts Payable
0
0
25 844
26 320
29 883
30 403
31 988
35 684
38 437
27 768
30 173
Accrued Liabilities
36 017
33 104
0
29 579
32 914
31 397
29 076
31 014
36 231
26 733
31 750
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
8 033
2 545
2 255
11 726
10 138
11 814
8 470
19 890
8 269
Other Current Liabilities
0
0
66 926
41 085
45 862
43 293
43 118
48 440
62 482
55 008
61 682
Total Current Liabilities
36 017
33 104
100 803
99 529
110 914
116 819
114 320
126 952
145 620
129 399
131 874
Long-Term Debt
0
0
18 653
30 500
30 870
35 852
29 322
29 320
33 764
34 438
37 267
Deferred Income Tax
0
0
2 147
901
670
1 224
1 089
884
4 784
3 880
1 295
Minority Interest
0
0
675
636
792
681
1 497
1 676
1 510
1 265
1 301
Other Liabilities
0
0
27 290
31 381
38 537
40 610
41 622
41 359
32 065
31 911
28 955
Total Liabilities
0
N/A
0
N/A
149 568
N/A
162 947
+9%
181 783
+12%
193 824
+7%
184 856
-5%
196 839
+6%
214 723
+9%
198 363
-8%
198 090
0%
Equity
Common Stock
0
0
16 657
16 672
16 672
16 672
16 672
16 672
16 672
16 722
16 743
Retained Earnings
0
0
93 194
55 532
45 575
38 864
47 960
66 918
85 210
50 461
42 295
Additional Paid In Capital
0
0
24 731
24 731
24 731
24 731
24 731
24 731
24 731
24 731
24 731
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
503
Other Equity
0
0
0
0
0
2 292
2 689
454
8 201
6 759
11 018
Total Equity
0
N/A
0
N/A
134 582
N/A
96 935
-28%
86 978
-10%
82 559
-5%
86 674
+5%
108 775
+25%
134 814
+24%
98 673
-27%
94 284
-4%
Total Liabilities & Equity
0
N/A
0
N/A
284 150
N/A
259 882
-9%
268 761
+3%
276 383
+3%
271 530
-2%
305 614
+13%
349 537
+14%
297 036
-15%
292 374
-2%
Shares Outstanding
Common Shares Outstanding
0
0
3 269
3 284
3 297
3 314
3 328
3 330
3 330
3 330
3 333