Telefonaktiebolaget LM Ericsson
STO:ERIC B
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Price:
105.6
SEK
1.2%
Market Closed
Market Cap:
kr352B
Balance Sheet
Balance Sheet Decomposition
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
Balance Sheet Decomposition is not available for
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
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 | 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
|
|
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