Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $35 | $38 | $54 |
| Short-Term Investments | $17 | $15 | $9 | $13 |
| Receivables | $64 | $56 | $72 | $67 |
| Inventory | $27 | $36 | $46 | $35 |
| Other Curr. Assets | $0 | $16 | $15 | $12 |
| Total Curr. Assets | $154 | $155 | $174 | $175 |
| Property Plant & Equip (Net) | $17 | $19 | $22 | $22 |
| Goodwill | $56 | $53 | $85 | $38 |
| Intangibles | $13 | $27 | $30 | $7 |
| Long-Term Investments | $28 | $21 | $19 | $40 |
| Tax Assets | $24 | $22 | $19 | $23 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $138 | $142 | $176 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292 | $297 | $350 | $306 |
| Liabilities | – | – | – | – |
| Payables | $30 | $28 | $38 | $36 |
| Short-Term Debt | $6 | $18 | $6 | $10 |
| Tax Payable | $3 | $4 | $3 | $3 |
| Deferred Revenue | $41 | $0 | $42 | $33 |
| Other Curr. Liab. | $17 | $54 | $62 | $48 |
| Total Curr. Liab. | $132 | $129 | $146 | $127 |
| LT Debt | $32 | $29 | $27 | $22 |
| Deferred Rev, NC | $0 | $0 | $31 | $40 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $36 | $6 | $2 |
| Total NC Liab. | $68 | $70 | $71 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $9 | $9 |
| Total Liabilities | $199 | $200 | $216 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $42 | $50 | $85 | $67 |
| AOCI | $11 | $7 | $8 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $94 | $99 | $135 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $292 | $297 | $350 | $306 |
| Net Debt | -$6 | $12 | -$5 | -$22 |