Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,885,000 | $35,190,000 | $38,349,000 | $54,050,000 |
| Short-Term Investments | $16,878,000 | $15,154,000 | $8,736,000 | $12,932,000 |
| Receivables | $63,528,000 | $55,784,000 | $71,817,000 | $66,907,000 |
| Inventory | $27,125,000 | $36,201,000 | $45,846,000 | $35,164,000 |
| Other Curr. Assets | $185,000 | $15,805,000 | $15,155,000 | $11,745,000 |
| Total Curr. Assets | $154,307,000 | $154,988,000 | $173,803,000 | $174,805,000 |
| Property Plant & Equip (Net) | $17,032,000 | $18,515,000 | $22,106,000 | $21,528,000 |
| Goodwill | $56,077,000 | $52,944,000 | $84,570,000 | $38,204,000 |
| Intangibles | $12,547,000 | $27,345,000 | $30,045,000 | $7,358,000 |
| Long-Term Investments | $27,999,000 | $20,869,000 | $19,204,000 | $40,042,000 |
| Tax Assets | $24,412,000 | $22,375,000 | $19,394,000 | $23,109,000 |
| Other NC Assets | $0 | $0 | $415,000 | $568,000 |
| Total NC Assets | $138,067,000 | $142,048,000 | $175,734,000 | $130,809,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,374,000 | $297,036,000 | $349,537,000 | $305,614,000 |
| Liabilities | – | – | – | – |
| Payables | $30,173,000 | $27,768,000 | $38,437,000 | $35,684,000 |
| Short-Term Debt | $6,137,000 | $17,655,000 | $5,992,000 | $9,590,000 |
| Tax Payable | $3,322,000 | $3,561,000 | $2,640,000 | $2,917,000 |
| Deferred Revenue | $41,229,000 | $0 | $42,251,000 | $32,834,000 |
| Other Curr. Liab. | $17,131,000 | $54,106,000 | $61,832,000 | $47,525,000 |
| Total Curr. Liab. | $131,874,000 | $129,399,000 | $145,620,000 | $126,952,000 |
| LT Debt | $31,904,000 | $29,218,000 | $26,946,000 | $22,241,000 |
| Deferred Rev, NC | $0 | $0 | $31,320,000 | $39,772,000 |
| Deferred Tax Liab, NC | $1,295,000 | $0 | $0 | $0 |
| Other NC Liab. | $28,955,000 | $35,791,000 | $5,529,000 | $2,471,000 |
| Total NC Liab. | $67,517,000 | $70,229,000 | $70,613,000 | $71,563,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,495,000 | $7,455,000 | $9,304,000 | $9,303,000 |
| Total Liabilities | $199,391,000 | $199,628,000 | $216,233,000 | $198,515,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,743,000 | $16,722,000 | $16,672,000 | $16,672,000 |
| Retained Earnings | $42,295,000 | $50,461,000 | $85,210,000 | $66,918,000 |
| AOCI | $10,515,000 | $6,759,000 | $8,201,000 | $454,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $94,284,000 | $98,673,000 | $134,814,000 | $108,775,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,301,000 | -$1,265,000 | -$1,510,000 | -$1,676,000 |
| Total Liab. & Tot. Equity | $292,374,000 | $297,036,000 | $349,537,000 | $305,614,000 |
| Net Debt | -$5,844,000 | $11,683,000 | -$5,411,000 | -$22,219,000 |