Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,938,023 | $35,161,123 | $37,620,561 | $53,945,683 |
| Short-Term Investments | $12,561,158 | $9,576,135 | $8,570,060 | $12,907,041 |
| Receivables | $68,127,214 | $71,402,358 | $76,413,423 | $69,808,009 |
| Inventory | $27,204,830 | $36,171,293 | $45,439,171 | $35,521,311 |
| Other Curr. Assets | $2,662,213 | $2,549,906 | $2,458,399 | $2,285,580 |
| Total Curr. Assets | $154,493,438 | $154,860,815 | $170,501,613 | $174,467,625 |
| Property Plant & Equip (Net) | $17,052,579 | $18,499,806 | $21,686,097 | $21,486,451 |
| Goodwill | $56,144,754 | $52,900,554 | $82,963,593 | $38,130,266 |
| Intangibles | $12,562,160 | $27,322,560 | $29,474,295 | $7,343,799 |
| Long-Term Investments | $28,032,829 | $20,851,875 | $19,246,337 | $40,531,622 |
| Tax Assets | $29,719,865 | $35,451,884 | $24,197,469 | $24,980,694 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $143,512,186 | $155,026,679 | $177,567,792 | $132,472,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,005,624 | $309,887,494 | $348,069,405 | $306,940,457 |
| Liabilities | – | – | – | – |
| Payables | $30,209,456 | $27,745,213 | $37,706,889 | $35,615,130 |
| Short-Term Debt | $8,278,991 | $19,873,678 | $8,309,112 | $11,791,199 |
| Tax Payable | $3,322,000 | $3,561,000 | $2,640,000 | $2,917,000 |
| Deferred Revenue | $41,278,814 | $34,387,758 | $41,448,443 | $32,770,630 |
| Other Curr. Liab. | $48,944,074 | $43,725,165 | $52,749,505 | $43,613,022 |
| Total Curr. Liab. | $132,033,334 | $129,292,814 | $142,853,949 | $126,706,982 |
| LT Debt | $37,312,027 | $34,409,739 | $33,122,653 | $29,263,412 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,574,934 | $16,972,061 | $9,864,986 | $2,798,588 |
| Other NC Liab. | $28,989,984 | $31,884,813 | $31,455,926 | $41,279,177 |
| Total NC Liab. | $72,876,946 | $83,266,614 | $74,443,565 | $73,341,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,369,480 | $5,215,716 | $6,688,492 | $7,065,337 |
| Total Liabilities | $204,910,279 | $212,559,428 | $217,297,514 | $200,048,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,763,229 | $16,708,278 | $16,355,315 | $16,639,823 |
| Retained Earnings | $42,346,102 | $50,419,591 | $83,591,437 | $66,788,848 |
| AOCI | $10,527,704 | $6,753,453 | $8,045,222 | $453,124 |
| Other Equity | $24,760,881 | $24,710,705 | $24,261,235 | $24,683,269 |
| Total Equity | $94,397,916 | $98,592,028 | $132,253,209 | $108,565,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,302,572 | -$1,263,962 | -$1,481,318 | -$1,672,765 |
| Total Liab. & Tot. Equity | $298,005,624 | $309,887,494 | $348,069,405 | $306,940,457 |
| Net Debt | $1,652,995 | $19,122,294 | $3,811,204 | -$12,891,072 |