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ERICSSON (LM) TEL-SP ADR (ERIC) Stock Balance Sheet

NASDAQ:ERIC - Nasdaq - US2948216088 - ADR - Currency: USD

7.49  -0.23 (-2.98%)

After market: 7.5 +0.01 (+0.13%)

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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
ERIC Cash ChartERIC Cash over time chart
N/A17.69B19.75B24.02B16.42B
Cash Equivalents
ERIC Cash Equivalents ChartERIC Cash Equivalents over time chart
37.32B17.50B18.60B30.04B27.19B
Marketable Securities
ERIC Marketable Securities ChartERIC Marketable Securities over time chart
10.06B9.58B8.74B12.93B6.82B
Receivables
ERIC Receivables ChartERIC Receivables over time chart
65.52B69.61B76.77B69.63B67.43B
Inventories
ERIC Inventories ChartERIC Inventories over time chart
29.00B36.07B45.85B35.16B28.10B
Other Current Assets
ERIC Other Current Assets ChartERIC Other Current Assets over time chart
N/A4.53B4.10B3.03B3.83B
Total Current Assets
ERIC Total Current Assets ChartERIC Total Current Assets over time chart
141.91B154.99B173.80B174.81B149.79B
 
Non-Current Assets
PPE Net
ERIC PPE Net ChartERIC PPE Net over time chart
16.70B18.52B22.11B21.53B21.36B
Investments And Advances
ERIC Investments And Advances ChartERIC Investments And Advances over time chart
24.01B19.52B19.20B40.04B29.25B
Goodwill
ERIC Goodwill ChartERIC Goodwill over time chart
52.23B52.94B84.57B38.20B34.95B
Intangibles
ERIC Intangibles ChartERIC Intangibles over time chart
12.36B27.34B30.05B7.36B8.66B
Other Non-Current Assets
ERIC Other Non-Current Assets ChartERIC Other Non-Current Assets over time chart
25.01B22.38B19.39B23.11B26.30B
Total Non-Current Assets
ERIC Total Non-Current Assets ChartERIC Total Non-Current Assets over time chart
130.54B142.05B175.73B130.81B121.73B
 
TOTAL ASSETS
ERIC TOTAL ASSETS ChartERIC TOTAL ASSETS over time chart
272.45B297.04B349.54B305.61B271.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERIC Short Term Debt ChartERIC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERIC Current Portion Of LT Debt. ChartERIC Current Portion Of LT Debt. over time chart
5.23B19.89B8.47B11.81B10.14B
Accrued Expenses
ERIC Accrued Expenses ChartERIC Accrued Expenses over time chart
N/A26.73B36.23B31.01B29.08B
Accounts Payable
ERIC Accounts Payable ChartERIC Accounts Payable over time chart
25.89B27.77B38.44B35.68B31.99B
Other Current Liabilities
ERIC Other Current Liabilities ChartERIC Other Current Liabilities over time chart
87.77B55.01B62.48B48.44B43.12B
Total Current Liabilities
ERIC Total Current Liabilities ChartERIC Total Current Liabilities over time chart
118.89B129.40B145.62B126.95B114.32B
 
Non-Current Liabilities
Long Term Debt
ERIC Long Term Debt ChartERIC Long Term Debt over time chart
38.29B34.44B33.76B29.32B29.32B
Deferred Taxes/Income
ERIC Deferred Taxes/Income ChartERIC Deferred Taxes/Income over time chart
1.25B3.88B4.78B884.00M1.09B
Other Non-Current Liabilities
ERIC Other Non-Current Liabilities ChartERIC Other Non-Current Liabilities over time chart
28.66B31.91B32.06B41.36B41.62B
Total Non-Current Liabilities
ERIC Total Non-Current Liabilities ChartERIC Total Non-Current Liabilities over time chart
66.93B68.96B69.10B69.89B70.54B
 
TOTAL LIABILITIES
ERIC TOTAL LIABILITIES ChartERIC TOTAL LIABILITIES over time chart
185.82B198.36B214.72B196.84B184.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERIC Retained Earnings ChartERIC Retained Earnings over time chart
N/A50.46B85.21B66.92B47.96B
Additional Paid In Capital
ERIC Additional Paid In Capital ChartERIC Additional Paid In Capital over time chart
N/A24.73B24.73B24.73B24.73B
Minority Interest
ERIC Minority Interest ChartERIC Minority Interest over time chart
-1.27B-1.26B-1.51B-1.68B-1.50B
Common Shares
ERIC Common Shares ChartERIC Common Shares over time chart
N/A16.72B16.67B16.67B16.67B
Other Shareholders' Equity
ERIC Other Shareholders' Equity ChartERIC Other Shareholders' Equity over time chart
86.63B6.76B8.20B454.00M-2.69B
Shares Outstanding
ERIC Shares Outstanding ChartERIC Shares Outstanding over time chart
3.33B3.33B3.33B3.33B3.33B
Tangible Book Value per Share
ERIC Tangible Book Value per Share ChartERIC Tangible Book Value per Share over time chart
6.615.526.0718.9812.94
Total Shareholders' Equity
ERIC Total Shareholders' Equity ChartERIC Total Shareholders' Equity over time chart
86.63B98.67B134.81B108.78B86.67B
 
TOTAL LIABILITIES AND EQUITY
ERIC TOTAL LIABILITIES AND EQUITY ChartERIC TOTAL LIABILITIES AND EQUITY over time chart
272.45B297.04B349.54B305.61B271.53B
 
Statistics
Debt/Equity
ERIC Debt/Equity ChartERIC Debt/Equity over time chart
0.440.350.250.270.34
Current Ratio
ERIC Current Ratio ChartERIC Current Ratio over time chart
1.191.201.191.381.31
Return On Assets (ROA)
ERIC Return On Assets (ROA) ChartERIC Return On Assets (ROA) over time chart
-0.50%-8.90%5.36%7.43%6.44%
Return On Equity (ROE)
ERIC Return On Equity (ROE) ChartERIC Return On Equity (ROE) over time chart
-1.58%-26.80%13.89%20.86%20.17%
Return On Invested Capital (ROIC)
ERIC Return On Invested Capital (ROIC) ChartERIC Return On Invested Capital (ROIC) over time chart
10.19%8.45%11.58%14.14%14.57%
Return On Invested Capital Ex Cash (ROICexc)
ERIC Return On Invested Capital Ex Cash (ROICexc) ChartERIC Return On Invested Capital Ex Cash (ROICexc) over time chart
14.74%10.08%13.38%18.62%18.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.64%23.50%38.12%28.03%28.77%

All data in SEK , ROIC based on taxRate of 0.22

Charts

ERIC Balance Sheet Over Time ChartERIC 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
ERIC Balance Sheet - Short Vs Long Term ChartERIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B