Telefonaktiebolaget L M Ericsson (ERICb)

5.45 -0.08 (-1.38%)
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ERICb Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
151,177 154,988 160,448 162,826 174,752
Cash and Short Term Investments 40,796 44,774 36,453 30,844 43,392
Cash - - - - -
Cash & Equivalents 31,848 35,190 26,900 22,331 34,133
Short Term Investments 8,948 9,584 9,553 8,513 9,259
Total Receivables, Net 75,817 69,610 79,392 84,600 85,143
Accounts Receivables - Trade, Net 56,678 55,784 62,758 65,984 65,994
Total Inventory 34,564 36,073 44,603 47,382 46,217
Prepaid Expenses 2,552 - - - -
Other Current Assets, Total 0 1,979 0 0 0
299,523 297,036 306,349 343,358 345,658
Property/Plant/Equipment, Total - Net 18,346 18,515 20,078 21,184 21,630
Property/Plant/Equipment, Total - Gross 63,622 - - - -
Accumulated Depreciation, Total -45,107 - - - -
Goodwill, Net 56,220 52,944 56,717 89,068 84,558
Intangibles, Net 28,197 27,345 29,950 30,681 29,402
Long Term Investments 14,331 13,172 7,465 8,424 7,183
Note Receivable - Long Term 19,139 13,826 16,634 18,616 19,149
Other Long Term Assets, Total 6,555 6,350 7,539 7,158 6,676
Other Assets, Total -7,608 1,748 -1,084 -4,688 -8,210
124,298 129,399 146,419 147,714 154,634
Accounts Payable 25,305 27,768 30,629 35,463 34,554
Payable/Accrued - - - - -
Accrued Expenses 27,635 - - - -
Notes Payable/Short Term Debt 8,660 - - - -
Current Port. of LT Debt/Capital Leases 10,746 11,230 21,341 12,970 14,200
Other Current liabilities, Total 88,247 54,106 94,449 99,281 105,880
191,884 199,628 200,914 211,003 219,826
Total Long Term Debt 37,955 34,438 25,765 29,566 28,580
Long Term Debt 32,675 29,218 20,103 23,476 22,167
Capital Lease Obligations 5,280 5,220 5,662 6,090 6,413
Deferred Income Tax 3,999 3,880 4,343 4,887 4,986
Minority Interest -1,498 -1,265 -1,356 -1,514 -1,564
Other Liabilities, Total 25,162.64 9,383 25,743 22,889 23,437
107,639 97,408 105,435 132,355 125,832
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 109,137 16,722 106,791 133,869 127,396
Additional Paid-In Capital 24,731 - - - -
Retained Earnings (Accumulated Deficit) 50,461 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,498 5,494 -1,356 -1,514 -1,564
299,523 297,036 306,349 343,358 345,658
- - - - -
- - - - -

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

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