Telefonaktiebolaget LM Ericsson B ADR (ERIXF)

5.4450 +0.0000 (+0.00%)
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ERIXF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
154,988 160,448 162,826 174,752 173,803
Cash and Short Term Investments 44,774 36,453 30,844 43,392 47,085
Cash - - - - -
Cash & Equivalents 35,190 26,900 22,331 34,133 38,349
Short Term Investments 9,584 9,553 8,513 9,259 8,736
Total Receivables, Net 74,141 79,392 84,600 85,143 76,772
Accounts Receivables - Trade, Net 55,784 62,758 65,984 65,994 63,211
Total Inventory 36,073 44,603 47,382 46,217 45,846
Prepaid Expenses 2,506 - - - -
Other Current Assets, Total 0 0 0 0 1,594
297,036 306,349 343,358 345,658 349,537
Property/Plant/Equipment, Total - Net 18,515 20,078 21,184 21,630 22,106
Property/Plant/Equipment, Total - Gross 65,347 - - - -
Accumulated Depreciation, Total -43,241 - - - -
Goodwill, Net 52,944 56,717 89,068 84,558 84,570
Intangibles, Net 27,345 29,950 30,681 29,402 30,045
Long Term Investments 13,172 7,465 8,424 7,183 12,365
Note Receivable - Long Term 18,357 16,634 18,616 19,149 13,561
Other Long Term Assets, Total 6,350 7,539 7,158 6,676 6,839
Other Assets, Total -4,762 -1,084 -4,688 -8,210 -787
129,399 146,419 147,714 154,634 145,620
Accounts Payable 27,768 30,629 35,463 34,554 38,437
Payable/Accrued - - - - -
Accrued Expenses 36,873 - - - -
Notes Payable/Short Term Debt 3,119 - - - -
Current Port. of LT Debt/Capital Leases 19,890 21,341 12,970 14,200 5,359
Other Current liabilities, Total 81,741 94,449 99,281 105,880 61,832
199,628 200,914 211,003 219,826 216,233
Total Long Term Debt 34,438 25,765 29,566 28,580 33,764
Long Term Debt 29,218 20,103 23,476 22,167 26,946
Capital Lease Obligations 5,220 5,662 6,090 6,413 6,818
Deferred Income Tax 3,880 4,343 4,887 4,986 4,784
Minority Interest -1,265 -1,356 -1,514 -1,564 -1,510
Other Liabilities, Total 33,176 25,743 22,889 23,437 20,703
97,408 105,435 132,355 125,832 133,304
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 98,673 106,791 133,869 127,396 16,672
Additional Paid-In Capital 24,731 - - - -
Retained Earnings (Accumulated Deficit) 85,210 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,265 -1,356 -1,514 -1,564 6,691
297,036 306,349 343,358 345,658 349,537
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* In Millions of SEK (except for per share items)

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