Telefonaktiebolaget LM Ericsson
STO:ERIC B
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Price:
58.84 SEK
1.1%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
| Current Assets | 151.2B |
| Cash & Short-Term Investments | 40.8B |
| Receivables | 75.8B |
| Other Current Assets | 34.6B |
| Non-Current Assets | 148.3B |
| Long-Term Investments | 20.9B |
| PP&E | 18.3B |
| Intangibles | 84.4B |
| Other Non-Current Assets | 24.7B |
| Current Liabilities | 124.3B |
| Accounts Payable | 25.3B |
| Other Current Liabilities | 99B |
| Non-Current Liabilities | 66.1B |
| Long-Term Debt | 38B |
| Other Non-Current Liabilities | 28.1B |
Balance Sheet
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
Currency: SEK
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29 650
|
22 431
|
36 966
|
18 403
|
18 998
|
17 336
|
43 612
|
54 050
|
38 349
|
35 190
|
|
| Cash |
29 650
|
22 431
|
0
|
18 403
|
18 998
|
17 336
|
16 422
|
24 015
|
19 746
|
17 686
|
|
| Cash Equivalents |
0
|
0
|
36 966
|
0
|
0
|
0
|
27 190
|
30 035
|
18 603
|
17 504
|
|
| Short-Term Investments |
0
|
0
|
13 325
|
24 194
|
26 016
|
34 502
|
6 820
|
12 932
|
8 736
|
9 584
|
|
| Total Receivables |
0
|
0
|
93 188
|
81 188
|
84 125
|
69 241
|
67 431
|
69 626
|
76 772
|
69 610
|
|
| Accounts Receivables |
0
|
0
|
66 131
|
61 225
|
64 350
|
55 240
|
53 336
|
55 905
|
58 256
|
50 214
|
|
| Other Receivables |
0
|
0
|
27 057
|
19 963
|
19 775
|
14 001
|
14 095
|
13 721
|
18 516
|
19 396
|
|
| Inventory |
0
|
0
|
31 618
|
25 547
|
29 255
|
30 863
|
28 097
|
35 164
|
45 846
|
36 073
|
|
| Other Current Assets |
8 254
|
6 348
|
0
|
4 091
|
2 773
|
1 972
|
3 835
|
3 033
|
4 100
|
4 531
|
|
| Total Current Assets |
8 254
|
6 348
|
175 097
|
153 423
|
161 167
|
153 914
|
149 795
|
174 805
|
173 803
|
154 988
|
|
| PP&E Net |
0
|
0
|
16 734
|
12 857
|
12 849
|
22 337
|
21 363
|
21 528
|
22 106
|
18 515
|
|
| PP&E Gross |
0
|
0
|
0
|
12 857
|
12 849
|
22 337
|
21 363
|
21 528
|
22 106
|
18 515
|
|
| Accumulated Depreciation |
27 526
|
28 637
|
0
|
29 694
|
30 707
|
31 222
|
30 035
|
32 629
|
36 305
|
37 366
|
|
| Intangible Assets |
0
|
0
|
15 823
|
8 741
|
7 711
|
6 531
|
8 662
|
7 358
|
30 045
|
27 345
|
|
| Goodwill |
0
|
0
|
43 387
|
27 815
|
30 035
|
31 200
|
34 945
|
38 204
|
84 570
|
52 944
|
|
| Note Receivable |
0
|
0
|
2 128
|
2 178
|
1 180
|
2 262
|
1 221
|
568
|
415
|
1 347
|
|
| Long-Term Investments |
0
|
0
|
13 983
|
32 819
|
32 667
|
28 965
|
29 248
|
40 042
|
19 204
|
19 522
|
|
| Other Long-Term Assets |
0
|
0
|
16 998
|
22 049
|
23 152
|
31 174
|
26 296
|
23 109
|
19 394
|
22 375
|
|
| Other Assets |
0
|
0
|
43 387
|
27 815
|
30 035
|
31 200
|
34 945
|
38 204
|
84 570
|
52 944
|
|
| 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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
25 844
|
26 320
|
29 883
|
30 403
|
31 988
|
35 684
|
38 437
|
27 768
|
|
| Accrued Liabilities |
36 017
|
33 104
|
0
|
29 579
|
32 914
|
31 397
|
29 076
|
31 014
|
36 231
|
26 733
|
|
| Short-Term Debt |
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
|
|
| Other Current Liabilities |
0
|
0
|
66 926
|
41 085
|
45 862
|
43 293
|
43 118
|
48 440
|
62 482
|
55 008
|
|
| Total Current Liabilities |
36 017
|
33 104
|
100 803
|
99 529
|
110 914
|
116 819
|
114 320
|
126 952
|
145 620
|
129 399
|
|
| Long-Term Debt |
0
|
0
|
18 653
|
30 500
|
30 870
|
35 852
|
29 322
|
29 320
|
33 764
|
34 438
|
|
| Deferred Income Tax |
0
|
0
|
2 147
|
901
|
670
|
1 224
|
1 089
|
884
|
4 784
|
3 880
|
|
| Minority Interest |
0
|
0
|
675
|
636
|
792
|
681
|
1 497
|
1 676
|
1 510
|
1 265
|
|
| Other Liabilities |
0
|
0
|
27 290
|
31 381
|
38 537
|
40 610
|
41 622
|
41 359
|
32 065
|
31 911
|
|
| 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%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
16 657
|
16 672
|
16 672
|
16 672
|
16 672
|
16 672
|
16 672
|
16 722
|
|
| Retained Earnings |
0
|
0
|
93 194
|
55 532
|
45 575
|
38 864
|
47 960
|
66 918
|
85 210
|
50 461
|
|
| Additional Paid In Capital |
0
|
0
|
24 731
|
24 731
|
24 731
|
24 731
|
24 731
|
24 731
|
24 731
|
24 731
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2 292
|
2 689
|
454
|
8 201
|
6 759
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
3 269
|
3 284
|
3 297
|
3 314
|
3 328
|
3 330
|
3 330
|
3 330
|
|
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