Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,938 | $35,161 | $37,621 | $53,946 |
| Short-Term Investments | $12,561 | $9,576 | $8,570 | $12,907 |
| Receivables | $68,127 | $71,402 | $76,413 | $69,808 |
| Inventory | $27,205 | $36,171 | $45,439 | $35,521 |
| Other Curr. Assets | $2,662 | $2,550 | $2,458 | $2,286 |
| Total Curr. Assets | $154,493 | $154,861 | $170,502 | $174,468 |
| Property Plant & Equip (Net) | $17,053 | $18,500 | $21,686 | $21,486 |
| Goodwill | $56,145 | $52,901 | $82,964 | $38,130 |
| Intangibles | $12,562 | $27,323 | $29,474 | $7,344 |
| Long-Term Investments | $28,033 | $20,852 | $19,246 | $40,532 |
| Tax Assets | $29,720 | $35,452 | $24,197 | $24,981 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $143,512 | $155,027 | $177,568 | $132,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,006 | $309,887 | $348,069 | $306,940 |
| Liabilities | – | – | – | – |
| Payables | $30,209 | $27,745 | $37,707 | $35,615 |
| Short-Term Debt | $8,279 | $19,874 | $8,309 | $11,791 |
| Tax Payable | $3,322 | $3,561 | $2,640 | $2,917 |
| Deferred Revenue | $41,279 | $34,388 | $41,448 | $32,771 |
| Other Curr. Liab. | $48,944 | $43,725 | $52,750 | $43,613 |
| Total Curr. Liab. | $132,033 | $129,293 | $142,854 | $126,707 |
| LT Debt | $37,312 | $34,410 | $33,123 | $29,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,575 | $16,972 | $9,865 | $2,799 |
| Other NC Liab. | $28,990 | $31,885 | $31,456 | $41,279 |
| Total NC Liab. | $72,877 | $83,267 | $74,444 | $73,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,369 | $5,216 | $6,688 | $7,065 |
| Total Liabilities | $204,910 | $212,559 | $217,298 | $200,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,763 | $16,708 | $16,355 | $16,640 |
| Retained Earnings | $42,346 | $50,420 | $83,591 | $66,789 |
| AOCI | $10,528 | $6,753 | $8,045 | $453 |
| Other Equity | $24,761 | $24,711 | $24,261 | $24,683 |
| Total Equity | $94,398 | $98,592 | $132,253 | $108,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,303 | -$1,264 | -$1,481 | -$1,673 |
| Total Liab. & Tot. Equity | $298,006 | $309,887 | $348,069 | $306,940 |
| Net Debt | $1,653 | $19,122 | $3,811 | -$12,891 |