Telefonaktiebolaget LM Er... (ERIC)

NASDAQ: ERIC · Real-Time Price · USD

8.36

0.13 (1.58%)

At close: May 02, 2025, 12:41 PM

Telefonaktiebolaget LM Ericsson (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.59B	43.88B	37.32B	28.74B	31.85B	35.19B	26.9B	22.33B	34.13B	38.35B	36.75B	93.62B	76.86B	54.05B	46.48B	43.27B	40.54B	43.61B	48.77B	45.66B	48.35B	45.08B	51.18B	45.5B	45.45B	38.39B	36.06B	37.05B	36.7B	35.88B	26.21B	21.45B	32.95B	36.97B	24.4B	28.93B	35.93B
Short-Term Investments	7.54B	16.88B	13.91B	13.84B	8.95B	9.58B	20.72B	15.52B	9.26B	8.74B	10.92B	6.94B	12.29B	12.93B	15.02B	12.86B	4.6B	6.82B	5.55B	5.74B	7.83B	6.76B	5.87B	6.37B	3.18B	6.63B	6.59B	8.3B	5.45B	6.71B	6.53B	10.75B	13.55B	13.32B	18.66B	19.85B	25.08B
Long-Term Investments	33.26B	28B	24.23B	14.38B	22.29B	20.87B	16.97B	17.16B	14.75B	19.2B	14.11B	14.74B	24.68B	40.04B	35.13B	28.94B	131.07B	29.25B	31.95B	32.86B	34.05B	28.96B	28.57B	26.22B	32.27B	32.67B	31.46B	30.55B	34.23B	32.91B	29.29B	28.44B	25.49B	13.98B	6.8B	7.03B	6.94B
Other Long-Term Assets	n/a	n/a	n/a	12.23B	n/a	n/a	n/a	n/a	n/a	415M	n/a	n/a	628M	568M	657M	545M	-99.16B	1.22B	1.27B	1.55B	1.84B	2.26B	2.5B	2.43B	1.93B	1.18B	780M	1.37B	1.84B	2.18B	1.99B	2.29B	2.73B	2.13B	1.99B	2.31B	1.66B
Receivables	63.71B	63.53B	61.68B	55.02B	56.68B	55.78B	62.76B	65.98B	77.36B	63.21B	76.11B	74.94B	59.64B	58.62B	66.79B	73.51B	70.91B	55.25B	68.61B	68.33B	73.32B	56.73B	72.53B	75.81B	79.25B	85.19B	82.94B	82.05B	79.86B	83.53B	61.76B	64.65B	68.57B	72.33B	73.01B	70.99B	69.05B
Inventory	27.65B	27.13B	29B	30.9B	34.56B	36.2B	44.6B	47.38B	46.22B	45.85B	53.02B	47.87B	41.28B	35.16B	34.82B	30.52B	30.25B	28.1B	32.8B	31.92B	32.59B	30.86B	36.06B	36.13B	33.02B	29.25B	30.64B	30.05B	29.01B	24.96B	32.76B	34.19B	33.94B	30.31B	34.14B	34.66B	32.25B
Other Current Assets	n/a	185M	n/a	17.09B	n/a	15.8B	n/a	n/a	n/a	15.15B	n/a	n/a	n/a	11.74B	n/a	n/a	n/a	14.16B	n/a	n/a	n/a	13.06B	n/a	n/a	n/a	18.74B	n/a	n/a	n/a	19.75B	n/a	n/a	n/a	18.35B	n/a	n/a	n/a
Total Current Assets	143.49B	154.31B	141.91B	145.58B	151.18B	154.99B	160.45B	162.83B	174.75B	173.8B	176.79B	223.36B	207.13B	174.81B	163.1B	160.15B	146.31B	149.79B	155.74B	151.64B	162.09B	153.91B	165.63B	163.81B	160.91B	161.17B	156.22B	157.45B	151.01B	154.82B	152.49B	157.78B	174.53B	175.77B	174.98B	179.73B	186.41B
Property-Plant & Equipment	15.81B	17.03B	16.7B	17.62B	18.35B	18.52B	20.08B	21.18B	21.63B	22.11B	22.51B	21.89B	21.54B	21.53B	21.78B	21.72B	21.87B	21.36B	22.13B	22.25B	22.83B	22.34B	22.02B	21.42B	21.63B	12.85B	12.81B	12.89B	12.91B	12.86B	13.88B	16.28B	16.64B	16.73B	17.08B	16.86B	16.13B
Goodwill & Intangibles	62.88B	68.62B	64.59B	62.9B	84.42B	80.29B	86.67B	119.75B	113.96B	114.61B	124.05B	49.48B	46.32B	45.56B	44.81B	44.51B	45.16B	43.61B	36.38B	37.4B	39.88B	37.73B	39B	37.4B	37.52B	37.75B	38.92B	39.49B	36.86B	36.56B	50.31B	52.68B	55.37B	59.21B	57.49B	57.01B	55.06B
Total Long-Term Assets	134.49B	138.07B	130.54B	132.9B	148.35B	155.15B	145.9B	180.53B	170.91B	175.73B	184.37B	109.09B	116.81B	130.81B	127.42B	120.89B	124.01B	121.73B	121.45B	125.14B	130.21B	122.47B	122.9B	116.64B	123.05B	107.59B	108.63B	107.87B	109.67B	105.72B	114.75B	117.15B	117.67B	107.58B	100.74B	97.66B	93.91B
Total Assets	277.98B	292.37B	272.45B	278.49B	299.52B	310.14B	306.35B	343.36B	345.66B	349.54B	361.17B	332.45B	323.94B	305.61B	290.53B	281.05B	270.32B	271.53B	277.19B	276.78B	292.31B	276.38B	288.53B	280.45B	283.96B	268.76B	264.85B	265.32B	260.68B	260.54B	267.24B	274.93B	292.21B	283.35B	275.72B	277.39B	280.32B
Account Payables	26.45B	30.17B	25.89B	26.73B	25.3B	27.77B	30.63B	35.46B	34.55B	38.44B	40.86B	39.54B	35.32B	35.68B	31.88B	29.64B	29.14B	31.99B	30.7B	32.18B	29.84B	30.4B	30.67B	31.39B	30.84B	29.88B	28.91B	28.56B	26.45B	26.32B	23.56B	25.02B	25.81B	25.32B	21.63B	23.71B	21.55B
Deferred Revenue	46.76B	41.23B	39.54B	40.7B	42.54B	34.42B	41.23B	44.24B	47.92B	42.25B	41.1B	41.55B	39.88B	32.83B	33.87B	36.62B	32.05B	26.44B	29.39B	31.53B	34.27B	29.04B	34.5B	37.26B	38.6B	29.35B	30.11B	30.96B	30.39B	27.07B	5.65B	5.62B	5.69B	19.38B	3.08B	3.14B	3.37B
Short-Term Debt	5.6B	6.14B	3.13B	8.07B	8.49B	17.66B	18.77B	10.35B	11.58B	5.99B	5.44B	3.69B	10.4B	9.59B	10.15B	11.74B	2.35B	7.94B	14.59B	15.29B	17.76B	9.6B	1.62B	2.16B	3.02B	2.25B	2.46B	2.64B	2.55B	2.54B	3B	3.23B	9.51B	8.03B	9.01B	9.65B	2.41B
Other Current Liabilities	48.21B	17.13B	44.41B	49.75B	88.25B	54.11B	94.45B	99.28B	105.88B	61.83B	102.72B	94.24B	93.19B	47.52B	81.64B	81.08B	81.28B	41.7B	75.84B	74.73B	83.14B	43.13B	88.82B	79.33B	86.5B	45.86B	71.71B	73.42B	74.71B	39.14B	56.54B	57.34B	63.29B	30.33B	52.9B	54.39B	55.43B
Total Current Liabilities	131.6B	131.87B	118.89B	127.46B	124.3B	129.4B	146.42B	147.71B	154.63B	145.62B	151.69B	139.85B	141.2B	126.95B	125.86B	124.66B	115B	114.32B	123.39B	124.5B	133.14B	116.82B	123.34B	115.27B	122.13B	110.91B	103.08B	104.63B	103.72B	97.59B	88.75B	91.22B	104.31B	94.77B	86.61B	90.9B	82.77B
Long-Term Debt	29.93B	31.9B	33.52B	32.52B	32.67B	29.22B	20.1B	23.48B	22.17B	26.95B	26.99B	26.36B	28.6B	22.24B	22.28B	21.67B	23.3B	22.22B	22.13B	22.58B	23.38B	28.26B	37.15B	33.04B	32.53B	30.87B	31.19B	31.13B	31.13B	30.5B	28.04B	27.1B	27.82B	18.65B	18.28B	18.16B	22.11B
Other Long-Term Liabilities	25.26B	28.95B	28.66B	30.9B	29.63B	48.9B	5.16B	5.67B	36.61B	36.85B	38.46B	31.36B	37.22B	2.47B	2.51B	2.57B	2.38B	2.47B	2.86B	2.98B	3.24B	3.34B	3.02B	3.34B	2.91B	5.02B	5.73B	5.88B	4.12B	3.68B	4.3B	4.44B	4.59B	4.77B	4.18B	4.07B	3.93B
Total Long-Term Liabilities	61.52B	67.52B	68.2B	68.56B	67.59B	83.33B	54.49B	63.29B	65.19B	70.61B	72.66B	64.81B	72.86B	71.56B	69.04B	64.69B	67.2B	72.03B	71.31B	73.8B	80.06B	77.69B	87.71B	80.64B	77.3B	70.08B	65.81B	67.14B	63.49B	62.78B	62.8B	59.96B	61.05B	48.09B	55.09B	49.8B	51.91B
Total Liabilities	193.12B	199.39B	187.09B	196.02B	191.88B	212.73B	200.91B	211B	219.83B	216.23B	224.35B	204.65B	214.06B	198.51B	194.9B	189.35B	182.19B	186.35B	194.7B	198.31B	213.19B	194.5B	211.06B	195.91B	199.43B	180.99B	168.9B	171.76B	167.22B	160.37B	151.55B	151.18B	165.37B	142.85B	141.71B	140.7B	134.68B
Total Debt	42.42B	45.54B	43.52B	40.59B	48.7B	54.33B	47.11B	42.54B	42.78B	42.23B	42.31B	39.51B	48.32B	41.13B	41.66B	42.72B	35.19B	39.46B	46.4B	47.57B	51.24B	47.58B	48.89B	45.3B	45.79B	33.13B	33.65B	33.77B	33.69B	33.05B	31.04B	30.33B	37.34B	26.69B	27.29B	27.82B	24.52B
Common Stock	n/a	16.74B	n/a	83.84B	109.14B	16.72B	106.79B	133.87B	127.4B	16.67B	138.61B	129.62B	111.7B	16.67B	97.32B	93.33B	89.78B	16.67B	82.83B	79B	79.84B	16.67B	78.2B	84.49B	84.62B	16.67B	95.09B	92.69B	92.7B	16.67B	115.07B	123.05B	126.11B	16.66B	133.14B	135.75B	144.7B
Retained Earnings	n/a	42.3B	n/a	n/a	n/a	50.46B	n/a	n/a	n/a	85.21B	n/a	n/a	n/a	66.92B	n/a	n/a	n/a	47.96B	n/a	n/a	n/a	38.86B	n/a	n/a	n/a	45.58B	n/a	n/a	n/a	58.14B	n/a	n/a	n/a	98.43B	n/a	n/a	n/a
Comprehensive Income	n/a	10.52B	n/a	n/a	n/a	6.81B	n/a	n/a	n/a	8.2B	n/a	n/a	n/a	454M	n/a	n/a	n/a	-2.69B	n/a	n/a	n/a	2.29B	n/a	n/a	n/a	-30.71B	n/a	n/a	n/a	-29.69B	n/a	n/a	n/a	-30.47B	n/a	n/a	n/a
Shareholders Equity	86.04B	94.28B	86.63B	83.84B	109.14B	98.67B	106.79B	133.87B	127.4B	134.81B	138.61B	129.62B	111.7B	108.78B	97.32B	93.33B	89.78B	86.67B	82.83B	79B	79.84B	82.56B	78.2B	84.49B	84.62B	86.98B	95.09B	92.69B	92.7B	99.54B	115.07B	123.05B	126.11B	139.82B	133.14B	135.75B	144.7B
Total Investments	40.8B	44.88B	38.14B	28.22B	31.24B	30.45B	37.69B	32.68B	24B	27.94B	25.03B	18.08B	36.97B	56.26B	54.16B	44.31B	138.69B	39.2B	40.65B	41.15B	44.84B	39.48B	38.27B	36.13B	39.34B	42.18B	40.08B	41.89B	43.23B	43.46B	39.77B	43.63B	44.65B	32.06B	30.09B	31.72B	36.02B