Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,885 | $35,190 | $38,349 | $54,050 |
| Short-Term Investments | $16,878 | $15,154 | $8,736 | $12,932 |
| Receivables | $63,528 | $55,784 | $71,817 | $66,907 |
| Inventory | $27,125 | $36,201 | $45,846 | $35,164 |
| Other Curr. Assets | $2,891 | $18,485 | $17,661 | $14,035 |
| Total Curr. Assets | $154,307 | $154,988 | $173,803 | $174,805 |
| Property Plant & Equip (Net) | $17,032 | $18,515 | $22,106 | $21,528 |
| Goodwill | $56,077 | $52,944 | $84,570 | $38,204 |
| Intangibles | $12,547 | $27,345 | $30,045 | $7,358 |
| Long-Term Investments | $27,999 | $20,869 | $19,204 | $40,042 |
| Tax Assets | $24,412 | $22,375 | $19,394 | $23,109 |
| Other NC Assets | $0 | $0 | $415 | $568 |
| Total NC Assets | $138,067 | $142,048 | $175,734 | $130,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,374 | $297,036 | $349,537 | $305,614 |
| Liabilities | – | – | – | – |
| Payables | $30,173 | $27,768 | $38,437 | $35,684 |
| Short-Term Debt | $8,269 | $19,890 | $8,478 | $11,814 |
| Tax Payable | $3,322 | $3,561 | $2,640 | $2,917 |
| Deferred Revenue | $41,229 | $0 | $42,251 | $32,834 |
| Other Curr. Liab. | $48,881 | $78,180 | $96,065 | $76,537 |
| Total Curr. Liab. | $131,874 | $129,399 | $145,620 | $126,952 |
| LT Debt | $37,267 | $34,438 | $33,764 | $29,320 |
| Deferred Rev, NC | $0 | $0 | $31,320 | $39,772 |
| Deferred Tax Liab, NC | $1,295 | $0 | $0 | $0 |
| Other NC Liab. | $28,955 | $35,791 | $5,529 | $2,471 |
| Total NC Liab. | $67,517 | $70,229 | $70,613 | $71,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,495 | $7,455 | $9,304 | $9,303 |
| Total Liabilities | $199,391 | $199,628 | $216,233 | $198,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,743 | $16,722 | $16,672 | $16,672 |
| Retained Earnings | $42,295 | $50,461 | $85,210 | $66,918 |
| AOCI | $10,515 | $6,759 | $8,201 | $454 |
| Other Equity | $24,731 | $24,731 | $24,731 | $24,731 |
| Total Equity | $94,284 | $98,673 | $134,814 | $108,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,301 | -$1,265 | -$1,510 | -$1,676 |
| Total Liab. & Tot. Equity | $292,374 | $297,036 | $349,537 | $305,614 |
| Net Debt | $1,651 | $19,138 | $3,893 | -$12,916 |