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ERICSSON LM-B SHS (1ERICB.MI) Stock Balance Sheet

BIT:1ERICB - Borsa Italiana Milan - SE0000108656 - Common Stock - Currency: EUR

7.568  -0.69 (-8.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1ERICB.MI Cash Chart1ERICB.MI Cash over time chart
N/A17.69B19.75B24.02B16.42B
Cash Equivalents
1ERICB.MI Cash Equivalents Chart1ERICB.MI Cash Equivalents over time chart
37.32B17.50B18.60B30.04B27.19B
Marketable Securities
1ERICB.MI Marketable Securities Chart1ERICB.MI Marketable Securities over time chart
10.06B9.58B8.74B12.93B6.82B
Receivables
1ERICB.MI Receivables Chart1ERICB.MI Receivables over time chart
65.52B69.61B76.77B69.63B67.43B
Inventories
1ERICB.MI Inventories Chart1ERICB.MI Inventories over time chart
29.00B36.07B45.85B35.16B28.10B
Other Current Assets
1ERICB.MI Other Current Assets Chart1ERICB.MI Other Current Assets over time chart
N/A4.53B4.10B3.03B3.83B
Total Current Assets
1ERICB.MI Total Current Assets Chart1ERICB.MI Total Current Assets over time chart
141.91B154.99B173.80B174.81B149.79B
 
Non-Current Assets
PPE Net
1ERICB.MI PPE Net Chart1ERICB.MI PPE Net over time chart
16.70B18.52B22.11B21.53B21.36B
Investments And Advances
1ERICB.MI Investments And Advances Chart1ERICB.MI Investments And Advances over time chart
24.01B19.52B19.20B40.04B29.25B
Goodwill
1ERICB.MI Goodwill Chart1ERICB.MI Goodwill over time chart
52.23B52.94B84.57B38.20B34.95B
Intangibles
1ERICB.MI Intangibles Chart1ERICB.MI Intangibles over time chart
12.36B27.34B30.05B7.36B8.66B
Other Non-Current Assets
1ERICB.MI Other Non-Current Assets Chart1ERICB.MI Other Non-Current Assets over time chart
25.01B22.38B19.39B23.11B26.30B
Total Non-Current Assets
1ERICB.MI Total Non-Current Assets Chart1ERICB.MI Total Non-Current Assets over time chart
130.54B142.05B175.73B130.81B121.73B
 
TOTAL ASSETS
1ERICB.MI TOTAL ASSETS Chart1ERICB.MI TOTAL ASSETS over time chart
272.45B297.04B349.54B305.61B271.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ERICB.MI Short Term Debt Chart1ERICB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ERICB.MI Current Portion Of LT Debt. Chart1ERICB.MI Current Portion Of LT Debt. over time chart
5.23B19.89B8.47B11.81B10.14B
Accrued Expenses
1ERICB.MI Accrued Expenses Chart1ERICB.MI Accrued Expenses over time chart
N/A26.73B36.23B31.01B29.08B
Accounts Payable
1ERICB.MI Accounts Payable Chart1ERICB.MI Accounts Payable over time chart
25.89B27.77B38.44B35.68B31.99B
Other Current Liabilities
1ERICB.MI Other Current Liabilities Chart1ERICB.MI Other Current Liabilities over time chart
87.77B55.01B62.48B48.44B43.12B
Total Current Liabilities
1ERICB.MI Total Current Liabilities Chart1ERICB.MI Total Current Liabilities over time chart
118.89B129.40B145.62B126.95B114.32B
 
Non-Current Liabilities
Long Term Debt
1ERICB.MI Long Term Debt Chart1ERICB.MI Long Term Debt over time chart
38.29B34.44B33.76B29.32B29.32B
Deferred Taxes/Income
1ERICB.MI Deferred Taxes/Income Chart1ERICB.MI Deferred Taxes/Income over time chart
1.25B3.88B4.78B884.00M1.09B
Other Non-Current Liabilities
1ERICB.MI Other Non-Current Liabilities Chart1ERICB.MI Other Non-Current Liabilities over time chart
28.66B31.91B32.06B41.36B41.62B
Total Non-Current Liabilities
1ERICB.MI Total Non-Current Liabilities Chart1ERICB.MI Total Non-Current Liabilities over time chart
66.93B68.96B69.10B69.89B70.54B
 
TOTAL LIABILITIES
1ERICB.MI TOTAL LIABILITIES Chart1ERICB.MI TOTAL LIABILITIES over time chart
185.82B198.36B214.72B196.84B184.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ERICB.MI Retained Earnings Chart1ERICB.MI Retained Earnings over time chart
N/A50.46B85.21B66.92B47.96B
Additional Paid In Capital
1ERICB.MI Additional Paid In Capital Chart1ERICB.MI Additional Paid In Capital over time chart
N/A24.73B24.73B24.73B24.73B
Minority Interest
1ERICB.MI Minority Interest Chart1ERICB.MI Minority Interest over time chart
-1.27B-1.26B-1.51B-1.68B-1.50B
Common Shares
1ERICB.MI Common Shares Chart1ERICB.MI Common Shares over time chart
N/A16.72B16.67B16.67B16.67B
Other Shareholders' Equity
1ERICB.MI Other Shareholders' Equity Chart1ERICB.MI Other Shareholders' Equity over time chart
86.63B6.76B8.20B454.00M-2.69B
Shares Outstanding
1ERICB.MI Shares Outstanding Chart1ERICB.MI Shares Outstanding over time chart
3.33B3.33B3.33B3.33B3.33B
Tangible Book Value per Share
1ERICB.MI Tangible Book Value per Share Chart1ERICB.MI Tangible Book Value per Share over time chart
6.615.526.0718.9812.94
Total Shareholders' Equity
1ERICB.MI Total Shareholders' Equity Chart1ERICB.MI Total Shareholders' Equity over time chart
86.63B98.67B134.81B108.78B86.67B
 
TOTAL LIABILITIES AND EQUITY
1ERICB.MI TOTAL LIABILITIES AND EQUITY Chart1ERICB.MI TOTAL LIABILITIES AND EQUITY over time chart
272.45B297.04B349.54B305.61B271.53B
 
Statistics
Debt/Equity
1ERICB.MI Debt/Equity Chart1ERICB.MI Debt/Equity over time chart
0.440.350.250.270.34
Current Ratio
1ERICB.MI Current Ratio Chart1ERICB.MI Current Ratio over time chart
1.191.201.191.381.31
Return On Assets (ROA)
1ERICB.MI Return On Assets (ROA) Chart1ERICB.MI Return On Assets (ROA) over time chart
-0.50%-8.90%5.36%7.43%6.44%
Return On Equity (ROE)
1ERICB.MI Return On Equity (ROE) Chart1ERICB.MI Return On Equity (ROE) over time chart
-1.58%-26.80%13.89%20.86%20.17%
Return On Invested Capital (ROIC)
1ERICB.MI Return On Invested Capital (ROIC) Chart1ERICB.MI Return On Invested Capital (ROIC) over time chart
9.84%8.16%11.19%13.66%14.07%
Return On Invested Capital Ex Cash (ROICexc)
1ERICB.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ERICB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.24%9.73%12.92%17.98%17.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ERICB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ERICB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.35%22.70%36.81%27.07%27.79%

All data in SEK , ROIC based on taxRate of 0.25

Charts

1ERICB.MI Balance Sheet Over Time Chart1ERICB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ERICB.MI Balance Sheet - Short Vs Long Term Chart1ERICB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B