Telefonaktiebolaget LM Ericsson B (ERICb)

Featured here, the Balance Sheet for Telefonaktiebolaget LM Ericsson B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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ERICb Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	160,448	162,826	174,752	173,803	176,792
Cash and Short Term Investments	36,453	30,844	43,392	47,085	43,389
Cash	-	-	-	-	-
Cash & Equivalents	26,900	22,331	34,133	38,349	36,749
Short Term Investments	9,553	8,513	9,259	8,736	6,640
Total Receivables, Net	79,392	84,600	85,143	76,772	80,384
Accounts Receivables - Trade, Net	62,758	65,984	65,994	63,211	61,604
Total Inventory	44,603	47,382	46,217	45,846	53,019
Prepaid Expenses	2,506	-	-	-	-
Other Current Assets, Total	0	0	0	1,594	0
Total Assets	306,349	343,358	345,658	349,537	361,166
Property/Plant/Equipment, Total - Net	20,078	21,184	21,630	22,106	22,512
Property/Plant/Equipment, Total - Gross	65,347	-	-	-	-
Accumulated Depreciation, Total	-43,241	-	-	-	-
Goodwill, Net	56,717	89,068	84,558	84,570	92,933
Intangibles, Net	29,950	30,681	29,402	30,045	31,113
Long Term Investments	7,465	8,424	7,183	12,365	5,696
Note Receivable - Long Term	16,634	18,616	19,149	13,561	18,780
Other Long Term Assets, Total	7,539	7,158	6,676	6,839	7,962
Other Assets, Total	-1,084	-4,688	-8,210	-787	3,433
Total Current Liabilities	146,419	147,714	154,634	145,620	151,685
Accounts Payable	30,629	35,463	34,554	38,437	40,864
Payable/Accrued	-	-	-	-	-
Accrued Expenses	36,873	-	-	-	-
Notes Payable/Short Term Debt	3,119	-	-	-	-
Current Port. of LT Debt/Capital Leases	21,341	12,970	14,200	5,359	8,103
Other Current liabilities, Total	94,449	99,281	105,880	61,832	102,718
Total Liabilities	200,914	211,003	219,826	216,233	224,346
Total Long Term Debt	25,765	29,566	28,580	33,764	34,203
Long Term Debt	20,103	23,476	22,167	26,946	26,994
Capital Lease Obligations	5,662	6,090	6,413	6,818	7,209
Deferred Income Tax	4,343	4,887	4,986	4,784	8,025
Minority Interest	-1,356	-1,514	-1,564	-1,510	-1,787
Other Liabilities, Total	25,743	22,889	23,437	20,703	23,487
Total Equity	105,435	132,355	125,832	133,304	136,820
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	106,791	133,869	127,396	16,672	138,607
Additional Paid-In Capital	24,731	-	-	-	-
Retained Earnings (Accumulated Deficit)	85,210	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-1,356	-1,514	-1,564	6,691	-1,787
Total Liabilities & Shareholders' Equity	306,349	343,358	345,658	349,537	361,166
Total Common Shares Outstanding	-	-	-	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of SEK (except for per share items)

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