Telefonaktiebolaget LM Ericsson B DRC (ERICy)

6.050 +0.200 (+3.42%)
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ERICy Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
145,583 151,177 154,988 160,448 162,826
Cash and Short Term Investments 42,574 40,796 44,774 36,453 30,844
Cash - - - - -
Cash & Equivalents 28,736 31,848 35,190 26,900 22,331
Short Term Investments 13,838 8,948 9,584 9,553 8,513
Total Receivables, Net 72,112 75,817 69,610 79,392 84,600
Accounts Receivables - Trade, Net 55,019 56,678 55,784 62,758 65,984
Total Inventory 30,897 34,564 36,073 44,603 47,382
Prepaid Expenses 2,552 - - - -
Other Current Assets, Total 0 0 1,979 0 0
278,486 299,523 297,036 306,349 343,358
Property/Plant/Equipment, Total - Net 17,619 18,346 18,515 20,078 21,184
Property/Plant/Equipment, Total - Gross 63,622 - - - -
Accumulated Depreciation, Total -45,107 - - - -
Goodwill, Net 54,442 56,220 52,944 56,717 89,068
Intangibles, Net 13,263 28,197 27,345 29,950 30,681
Long Term Investments 14,385 14,331 13,172 7,465 8,424
Note Receivable - Long Term 17,093 19,139 13,826 16,634 18,616
Other Long Term Assets, Total 6,582 6,555 6,350 7,539 7,158
Other Assets, Total -765 -7,608 1,748 -1,084 -4,688
127,459 124,298 129,399 146,419 147,714
Accounts Payable 26,731 25,305 27,768 30,629 35,463
Payable/Accrued - - - - -
Accrued Expenses 27,635 - - - -
Notes Payable/Short Term Debt 8,660 - - - -
Current Port. of LT Debt/Capital Leases 10,271 10,746 11,230 21,341 12,970
Other Current liabilities, Total 90,457 88,247 54,106 94,449 99,281
196,019 191,884 199,628 200,914 211,003
Total Long Term Debt 37,658 37,955 34,438 25,765 29,566
Long Term Debt 32,520 32,675 29,218 20,103 23,476
Capital Lease Obligations 5,138 5,280 5,220 5,662 6,090
Deferred Income Tax 1,295 3,999 3,880 4,343 4,887
Minority Interest -1,373 -1,498 -1,265 -1,356 -1,514
Other Liabilities, Total 15,881.64 12,031.64 9,383 25,743 22,889
82,467 107,639 97,408 105,435 132,355
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 83,840 109,137 16,722 106,791 133,869
Additional Paid-In Capital 24,731 - - - -
Retained Earnings (Accumulated Deficit) 50,461 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,373 -1,498 5,494 -1,356 -1,514
278,486 299,523 297,036 306,349 343,358
- - - - -
- - - - -

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

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