Technology - Communication Equipment - NASDAQ - SE
$ 7.97
-0.375 %
$ 26.6 B
Market Cap
-199.25
P/E
BALANCE SHEET
297 B
ASSETS
200 B
LIABILITIES
98.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Telefonaktiebolaget LM Ericsson (publ)
| Current Assets | 155 B |
| Cash & Short-Term Investments | 44.8 B |
| Receivables | 55.8 B |
| Other Current Assets | 54.4 B |
| Non-Current Assets | 142 B |
| Long-Term Investments | 20.9 B |
| PP&E | 18.5 B |
| Other Non-Current Assets | 103 B |
| Current Liabilities | 129 B |
| Accounts Payable | 27.8 B |
| Short-Term Debt | 19.9 B |
| Other Current Liabilities | 81.7 B |
| Non-Current Liabilities | 83.3 B |
| Long-Term Debt | 34.4 B |
| Other Non-Current Liabilities | 48.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 35 190.0 | 38 349.0 | 54 050.0 | 43 612.0 | 45 079.0 | 38 389.0 | 35 884.0 | 36 966.0 | 40 224.0 | 40 988.0 | 42 095.0 | 44 682.0 | 38 676.0 | 30 864.0 | 3 988.0 | 37 813.0 | 28 363.1 | 29 879.1 | 41 712.4 | 12 283.3 | 16 568.1 | 17 999.6 | 32 774.2 | 16 945.5 | 28 982.3 | 18 247.6 | 29 275.6 | 19 045.2 | 15 243.7 | 11 878.7 | 8 801.8 | 9 217.9 | 7 866.1 | 6 734.8 | 5 081.9 | 3 790.1 | 3 403.5 | 2 784.4 |
| Short Term Investments | 9 584.0 | 8 736.0 | 12 932.0 | 6 820.0 | 6 759.0 | 6 625.0 | 6 713.0 | 13 325.0 | 26 046.0 | 31 171.0 | 34 994.0 | 32 026.0 | 44 711.0 | 56 286.0 | 55 370.0 | 39 167.0 | 29 457.5 | 32 214.8 | 39 742.3 | 64 778.4 | 56 568.9 | 48 349.5 | 36 032.7 | 18 910.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 55 784.0 | 63 211.0 | 58 624.0 | 55 252.0 | 56 734.0 | 85 194.0 | 83 526.0 | 90 563.0 | 74 714.0 | 83 348.0 | 75 953.0 | 69 984.0 | 76 603.0 | 61 127.0 | 77 393.0 | 93 709.0 | 69 276.0 | 67 618.9 | 57 401.2 | 46 643.1 | 45 542.6 | 63 168.2 | 101 560.2 | 79 895.6 | 67 631.0 | 57 775.9 | 46 380.1 | 35 366.7 | 25 145.7 | 20 642.7 | 18 162.8 | 15 773.2 | 13 583.0 | 15 434.9 | 12 151.3 | 10 185.5 | 10 272.4 | 9 519.9 |
| Inventory | 36 201.0 | 45 846.0 | 35 164.0 | 28 097.0 | 30 863.0 | 29 255.0 | 24 960.0 | 30 307.0 | 28 436.0 | 28 175.0 | 22 759.0 | 28 802.0 | 33 070.0 | 29 897.0 | 3 670.2 | 27 836.0 | 22 515.7 | 21 410.5 | 19 192.0 | 14 094.1 | 10 954.4 | 13 445.4 | 24 895.0 | 44 257.8 | 25 677.8 | 26 990.2 | 23 730.3 | 19 609.2 | 19 173.1 | 12 790.7 | 13 832.8 | 10 256.4 | 9 227.5 | 9 320.8 | 9 575.6 | 8 192.0 | 8 385.4 | 9 553.8 |
| Other Current Assets | 18 357.0 | 17 661.0 | 14 035.0 | 16 014.0 | 14 479.0 | 1 704.0 | 25 185.0 | 2 625.0 | 20 105.0 | 18 107.0 | 15 095.0 | 6 751.0 | 5 756.0 | 0 | 4 163.0 | 0 | 8 774.4 | 6.8 | 0 | (6.7) | 7.2 | 8.7 | 10.5 | 41 248.4 | 28 829.0 | 22 618.9 | 19 225.7 | 10 502.7 | 7 647.4 | 5 843.9 | 5 933.7 | 4 041.9 | 3 462.8 | 2 789.6 | 2 586.2 | 2 493.0 | 1 861.6 | 2 472.8 |
| Total Current Assets | 154 988.0 | 173 803.0 | 174 805.0 | 149 795.0 | 153 914.0 | 161 167.0 | 154 820.0 | 175 771.0 | 189 525.0 | 201 789.0 | 190 896.0 | 193 254.0 | 198 816.0 | 198 443.0 | 25 455.8 | 198 525.0 | 158 386.7 | 151 130.0 | 158 047.9 | 137 792.1 | 129 641.1 | 142 971.4 | 195 272.5 | 201 258.0 | 151 120.1 | 125 632.6 | 118 611.7 | 84 523.9 | 67 209.8 | 51 156.0 | 46 731.0 | 39 289.4 | 34 139.4 | 34 280.2 | 29 395.0 | 24 660.6 | 23 922.9 | 24 330.9 |
| PP&E | 18 515.0 | 22 106.0 | 21 528.0 | 21 363.0 | 22 337.0 | 12 849.0 | 12 857.0 | 16 734.0 | 15 901.0 | 13 341.0 | 11 433.0 | 11 493.0 | 10 788.0 | 9 434.0 | 9 606.0 | 9 995.0 | 9 318.4 | 7 860.8 | 6 958.7 | 5 885.3 | 6 505.1 | 9 986.3 | 16 072.8 | 22 537.1 | 24 698.4 | 22 529.7 | 19 321.1 | 17 745.3 | 15 378.2 | 13 662.5 | 12 365.8 | 11 081.5 | 10 549.9 | 9 015.3 | 7 718.0 | 6 696.1 | 6 803.0 | 6 858.1 |
| Intangible Assets | 22 667.0 | 30 045.0 | 7 358.0 | 8 662.0 | 6 531.0 | 7 711.0 | 8 741.0 | 15 823.0 | 14 809.0 | 16 104.0 | 16 163.0 | 19 042.0 | 16 606.0 | 19 668.0 | 20 818.0 | 23 369.0 | 27 670.2 | 20 584.1 | 14 449.6 | 10 485.7 | 11 198.8 | 12 637.1 | 13 055.2 | 12 929.9 | 10 535.1 | 6 358.3 | 754.7 | 3 122.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 52 944.0 | 84 570.0 | 38 204.0 | 34 945.0 | 31 200.0 | 30 035.0 | 27 815.0 | 43 387.0 | 41 087.0 | 38 330.0 | 31 544.0 | 30 404.0 | 27 438.0 | 27 151.0 | 27 375.0 | 24 877.0 | 22 865.3 | 6 802.2 | 7 355.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 20 869.0 | 19 204.0 | 40 042.0 | 29 248.0 | 28 965.0 | 32 667.0 | 32 905.0 | 13 982.0 | 7 667.0 | 9 284.0 | 8 757.0 | 7 192.0 | 13 681.0 | 10 022.0 | 14 398.0 | 14 060.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 415.0 | 568.0 | 1 221.0 | 2 262.0 | 1 180.0 | 2 178.0 | 2 128.0 | 2 191.0 | 1 932.0 | 1 294.0 | 1 290.0 | 0 | 4 360.0 | (78 537.7) | 0 | 15 606.2 | 14 417.1 | 11 947.3 | 8 135.6 | 7 762.9 | 18 521.1 | 25 544.6 | 15 398.1 | 16 071.0 | 13 065.3 | 9 485.8 | 6 692.3 | 7 408.1 | 8 097.9 | 8 406.7 | 5 690.6 | 5 280.5 | 3 648.6 | 3 439.5 | 3 358.2 | 2 677.9 | 3 157.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 297 036.0 | 349 537.0 | 305 614.0 | 271 530.0 | 276 383.0 | 268 761.0 | 260 544.0 | 283 347.0 | 284 363.0 | 293 558.0 | 269 190.0 | 274 996.0 | 280 349.0 | 281 815.0 | 33 442.1 | 285 684.0 | 245 554.8 | 214 316.5 | 208 688.9 | 184 255.5 | 182 213.5 | 208 703.5 | 249 945.1 | 252 123.1 | 202 424.7 | 167 585.9 | 148 173.2 | 112 084.1 | 89 996.1 | 72 916.3 | 67 503.5 | 56 061.6 | 49 969.7 | 46 944.0 | 40 552.5 | 34 714.9 | 33 403.8 | 34 346.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 27 768.0 | 38 437.0 | 35 684.0 | 31 988.0 | 30 403.0 | 29 883.0 | 26 320.0 | 25 844.0 | 22 389.0 | 24 473.0 | 20 502.0 | 23 100.0 | 25 309.0 | 24 959.0 | 18 864.0 | 23 504.0 | 17 458.2 | 18 132.3 | 12 574.9 | 11 058.3 | 8 884.3 | 12 498.0 | 19 540.9 | 30 378.6 | 21 598.3 | 18 263.8 | 14 880.1 | 11 362.5 | 9 927.8 | 7 861.0 | 6 222.1 | 4 362.9 | 3 715.7 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 19 890.0 | 8 478.0 | 11 814.0 | 10 138.0 | 11 891.0 | 2 255.0 | 2 545.0 | 8 033.0 | 2 376.0 | 2 281.0 | 7 388.0 | 4 769.0 | 7 765.0 | 3 808.0 | 2 124.0 | 5 542.0 | 5 905.7 | 1 673.2 | 10 779.6 | 785.6 | 9 502.4 | 13 506.2 | 20 316.2 | 15 588.0 | 12 000.0 | 6 617.8 | 5 013.0 | 6 520.4 | 3 877.0 | 2 865.9 | 3 809.1 | 5 048.7 | 3 404.2 | 2 342.7 | 1 757.7 | 1 298.3 | 1 823.5 | 3 114.4 |
| Other Current Liabilities | 78 180.0 | 96 065.0 | 76 537.0 | 67 708.0 | 74 525.0 | 78 776.0 | 68 721.0 | 60 888.0 | 58 401.0 | 70 845.0 | 60 649.0 | 49 245.0 | 48 600.0 | 48 407.0 | 51 329.0 | 61 032.0 | 48 476.3 | 45 744.0 | 58 545.1 | 34 166.8 | 35 321.4 | 36 903.1 | 51 738.8 | 60 719.1 | 50 086.7 | 42 115.4 | 38 491.2 | 37 003.7 | 28 158.5 | 22 419.1 | 19 635.6 | 14 883.8 | 12 805.6 | 17 395.2 | 14 531.0 | 11 683.3 | 9 992.6 | 9 557.8 |
| Total Current Liabilities | 129 399.0 | 145 620.0 | 126 952.0 | 114 320.0 | 116 819.0 | 110 914.0 | 97 586.0 | 94 765.0 | 87 090.0 | 100 824.0 | 91 344.0 | 97 404.0 | 97 029.0 | 96 763.0 | 28 726.2 | 104 117.0 | 77 810.8 | 70 118.5 | 81 899.5 | 46 010.6 | 53 708.1 | 62 907.4 | 91 595.9 | 106 685.7 | 83 685.0 | 66 997.0 | 58 384.3 | 54 886.5 | 41 963.4 | 33 146.0 | 29 666.8 | 24 295.3 | 19 925.6 | 19 737.9 | 16 288.7 | 12 981.6 | 11 816.0 | 12 672.2 |
| Long Term Debt | 34 438.0 | 33 764.0 | 29 320.0 | 29 322.0 | 35 852.0 | 30 870.0 | 30 500.0 | 18 653.0 | 22 744.0 | 21 864.0 | 22 067.0 | 23 898.0 | 23 256.0 | 26 955.0 | 29 996.0 | 24 939.0 | 21 356.5 | 12 866.8 | 14 171.6 | 19 972.8 | 26 286.2 | 36 190.4 | 75 795.5 | 21 701.7 | 24 366.3 | 12 619.2 | 10 772.8 | 2 269.7 | 3 490.7 | 4 885.2 | 4 944.3 | 2 399.6 | 1 842.8 | 1 068.2 | 2 107.2 | 1 532.1 | 8 579.0 | 2 789.2 |
| Deferred Tax Income | 0 | 4 784.0 | 884.0 | 1 089.0 | 1 224.0 | 670.0 | 901.0 | 2 147.0 | 2 472.0 | 3 177.0 | 2 650.0 | 3 120.0 | 2 250.0 | 2 571.0 | 2 270.0 | 2 738.0 | 2 803.9 | 382.5 | 389.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797.8 | 818.5 | 1 071.6 | 1 469.5 | 1 527.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48 897.0 | 36 849.0 | 2 471.0 | 2 472.0 | 3 338.0 | 5 016.0 | 3 677.0 | 4 768.0 | 4 323.0 | 4 974.0 | 4 109.0 | 2 377.0 | 2 248.0 | 3 296.0 | (31 937.9) | 1 622.0 | 8 295.2 | 10 408.2 | 6 776.0 | 39 393.0 | 39 490.4 | 33 365.8 | 10 467.2 | 28 603.3 | 23 088.7 | 22 756.8 | 21 712.4 | 10 289.5 | 8 043.0 | 8 752.9 | 8 118.3 | 8 617.6 | 9 270.4 | 9 463.8 | 11 209.3 | 11 551.4 | 5 513.7 | 11 561.8 |
| Total Liabilities | 199 628.0 | 216 233.0 | 198 515.0 | 186 353.0 | 194 505.0 | 180 991.0 | 160 368.0 | 142 855.0 | 136 997.0 | 148 249.0 | 127 567.0 | 136 513.0 | 135 079.0 | 135 030.0 | 29 054.2 | 143 600.0 | 110 266.5 | 93 775.9 | 103 236.3 | 105 376.3 | 119 484.6 | 132 463.6 | 177 858.6 | 156 990.7 | 131 140.0 | 102 373.0 | 90 869.4 | 68 243.6 | 54 315.5 | 47 855.6 | 44 198.8 | 36 839.6 | 31 038.8 | 30 269.9 | 29 605.2 | 26 065.1 | 25 908.8 | 27 023.2 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 16 722.0 | 16 672.0 | 16 672.0 | 16 672.0 | 16 672.0 | 16 672.0 | 16 672.0 | 16 657.0 | 16 526.0 | 16 526.0 | 16 526.0 | 16 526.0 | 16 367.0 | 16 367.0 | 16 367.0 | 16 232.0 | 16 163.1 | 16 083.5 | 16 117.8 | 16 237.9 | 16 115.3 | 16 009.3 | 8 057.3 | 7 964.9 | 4 888.6 | 4 882.2 | 2 446.9 | 2 400.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 50 461.0 | 85 210.0 | 66 918.0 | 47 960.0 | 38 864.0 | 45 575.0 | 58 137.0 | 98 429.0 | 105 268.0 | 103 049.0 | 98 947.0 | 95 626.0 | 102 007.0 | 106 636.0 | 98 035.0 | 100 093.0 | 99 458.7 | 83 695.5 | 66 957.4 | 1 984.0 | 4 046.8 | 17 721.5 | 52 168.4 | 51 548.6 | 31 631.0 | 30 201.8 | 21 124.5 | 13 859.2 | 4 329.0 | 3 517.2 | 3 490.7 | 5 324.4 | 5 491.1 | 5 265.2 | 3 078.8 | 1 642.0 | 1 008.9 | 946.4 |
| Other Accumulative Comprehensive Income/Loss | 6 759.0 | 8 201.0 | 454.0 | (2 689.0) | 2 292.0 | (30 707.0) | (29 694.0) | (30 466.0) | (28 637.0) | (27 526.0) | (23 844.0) | (22 722.0) | (21 053.0) | (2 627.0) | 737.0 | (233.0) | (6 048.2) | (4 678.2) | (699.0) | 59 592.1 | 40 259.5 | 40 032.0 | 8 329.8 | 32 837.3 | 32 584.9 | 28 077.0 | 29 315.3 | 24 176.2 | (15 832.9) | (15 291.9) | (13 354.3) | (11 294.3) | (9 263.2) | (8 164.1) | (7 472.1) | (6 041.4) | (6 385.0) | (5 893.4) |
| Total Equity | 97 408.0 | 133 304.0 | 107 099.0 | 85 177.0 | 81 878.0 | 87 770.0 | 100 176.0 | 140 492.0 | 147 366.0 | 145 309.0 | 141 623.0 | 138 483.0 | 145 270.0 | 146 785.0 | 4 387.9 | 142 084.0 | 135 288.2 | 120 540.7 | 105 452.6 | 78 879.1 | 62 728.9 | 76 239.8 | 72 086.4 | 95 132.4 | 71 284.7 | 65 212.8 | 57 303.8 | 43 840.4 | 35 680.6 | 25 060.7 | 23 304.7 | 19 221.9 | 18 930.9 | 16 674.1 | 10 947.3 | 8 649.7 | 7 495.0 | 7 323.5 |
| Total Liabilities and Equity | 297 036.0 | 349 537.0 | 305 614.0 | 271 530.0 | 276 383.0 | 268 761.0 | 260 544.0 | 283 347.0 | 284 363.0 | 293 558.0 | 269 190.0 | 274 996.0 | 280 349.0 | 281 815.0 | 33 442.1 | 285 684.0 | 245 554.8 | 214 316.5 | 208 688.9 | 184 255.5 | 182 213.5 | 208 703.5 | 249 945.1 | 252 123.1 | 202 424.7 | 167 585.9 | 148 173.2 | 112 084.1 | 89 996.1 | 72 916.3 | 67 503.5 | 56 061.6 | 49 969.7 | 46 944.0 | 40 552.5 | 34 714.9 | 33 403.8 | 34 346.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 3 330.0 | 3 330.1 | 3 329.0 | 3 323.0 | 3 306.0 | 3 291.0 | 3 277.0 | 3 263.0 | 3 249.0 | 3 237.0 | 3 226.0 | 3 216.0 | 3 206.0 | 3 197.0 | 3 188.0 | 3 183.0 | 3 178.0 | 3 174.2 | 3 168.6 | 3 165.8 | 3 164.6 | 2 514.6 | 1 582.4 | 1 576.1 | 1 568.6 | 1 597.5 | 1 579.5 | 1 577.1 | 1 478.2 | 1 180.2 | 1 360.8 | 1 354.0 | 1 067.3 | 1 531.0 | 989.0 | 1 430.0 | 1 276.0 | 1 390.3 |