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ERICSSON LM-B SHS (ERCB.DE) Stock Balance Sheet

FRA:ERCB - Deutsche Boerse Ag - SE0000108656 - Common Stock - Currency: EUR

7.518  -0.17 (-2.26%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ERCB.DE Cash ChartERCB.DE Cash over time chart
N/A18.89B17.69B19.75B24.02B
Cash Equivalents
ERCB.DE Cash Equivalents ChartERCB.DE Cash Equivalents over time chart
44.59B24.26B17.50B18.60B30.04B
Marketable Securities
ERCB.DE Marketable Securities ChartERCB.DE Marketable Securities over time chart
5.15B12.55B9.58B8.74B12.93B
Receivables
ERCB.DE Receivables ChartERCB.DE Receivables over time chart
66.11B67.86B69.61B76.77B69.63B
Inventories
ERCB.DE Inventories ChartERCB.DE Inventories over time chart
27.65B27.13B36.07B45.85B35.16B
Other Current Assets
ERCB.DE Other Current Assets ChartERCB.DE Other Current Assets over time chart
N/A3.62B4.53B4.10B3.03B
Total Current Assets
ERCB.DE Total Current Assets ChartERCB.DE Total Current Assets over time chart
143.49B154.31B154.99B173.80B174.81B
 
Non-Current Assets
PPE Net
ERCB.DE PPE Net ChartERCB.DE PPE Net over time chart
15.81B17.03B18.52B22.11B21.53B
Investments And Advances
ERCB.DE Investments And Advances ChartERCB.DE Investments And Advances over time chart
33.23B27.81B19.52B19.20B40.04B
Goodwill
ERCB.DE Goodwill ChartERCB.DE Goodwill over time chart
51.51B56.08B52.94B84.57B38.20B
Intangibles
ERCB.DE Intangibles ChartERCB.DE Intangibles over time chart
11.37B12.55B27.34B30.05B7.36B
Other Non-Current Assets
ERCB.DE Other Non-Current Assets ChartERCB.DE Other Non-Current Assets over time chart
22.54B24.41B22.38B19.39B23.11B
Total Non-Current Assets
ERCB.DE Total Non-Current Assets ChartERCB.DE Total Non-Current Assets over time chart
134.49B138.07B142.05B175.73B130.81B
 
TOTAL ASSETS
ERCB.DE TOTAL ASSETS ChartERCB.DE TOTAL ASSETS over time chart
277.98B292.37B297.04B349.54B305.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERCB.DE Short Term Debt ChartERCB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERCB.DE Current Portion Of LT Debt. ChartERCB.DE Current Portion Of LT Debt. over time chart
7.52B8.27B19.89B8.47B11.81B
Accrued Expenses
ERCB.DE Accrued Expenses ChartERCB.DE Accrued Expenses over time chart
N/A31.75B26.73B36.23B31.01B
Accounts Payable
ERCB.DE Accounts Payable ChartERCB.DE Accounts Payable over time chart
26.45B30.17B27.77B38.44B35.68B
Other Current Liabilities
ERCB.DE Other Current Liabilities ChartERCB.DE Other Current Liabilities over time chart
97.63B61.68B55.01B62.48B48.44B
Total Current Liabilities
ERCB.DE Total Current Liabilities ChartERCB.DE Total Current Liabilities over time chart
131.60B131.87B129.40B145.62B126.95B
 
Non-Current Liabilities
Long Term Debt
ERCB.DE Long Term Debt ChartERCB.DE Long Term Debt over time chart
34.90B37.27B34.44B33.76B29.32B
Deferred Taxes/Income
ERCB.DE Deferred Taxes/Income ChartERCB.DE Deferred Taxes/Income over time chart
1.36B1.29B3.88B4.78B884.00M
Other Non-Current Liabilities
ERCB.DE Other Non-Current Liabilities ChartERCB.DE Other Non-Current Liabilities over time chart
25.26B28.95B31.91B32.06B41.36B
Total Non-Current Liabilities
ERCB.DE Total Non-Current Liabilities ChartERCB.DE Total Non-Current Liabilities over time chart
60.34B66.22B68.96B69.10B69.89B
 
TOTAL LIABILITIES
ERCB.DE TOTAL LIABILITIES ChartERCB.DE TOTAL LIABILITIES over time chart
191.94B198.09B198.36B214.72B196.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERCB.DE Retained Earnings ChartERCB.DE Retained Earnings over time chart
N/A42.30B50.46B85.21B66.92B
Additional Paid In Capital
ERCB.DE Additional Paid In Capital ChartERCB.DE Additional Paid In Capital over time chart
N/A24.73B24.73B24.73B24.73B
Minority Interest
ERCB.DE Minority Interest ChartERCB.DE Minority Interest over time chart
-1.18B-1.30B-1.26B-1.51B-1.68B
Common Shares
ERCB.DE Common Shares ChartERCB.DE Common Shares over time chart
N/A16.74B16.72B16.67B16.67B
Other Shareholders' Equity
ERCB.DE Other Shareholders' Equity ChartERCB.DE Other Shareholders' Equity over time chart
86.04B11.02B6.76B8.20B454.00M
Shares Outstanding
ERCB.DE Shares Outstanding ChartERCB.DE Shares Outstanding over time chart
3.33B3.33B3.33B3.33B3.33B
Tangible Book Value per Share
ERCB.DE Tangible Book Value per Share ChartERCB.DE Tangible Book Value per Share over time chart
6.957.705.526.0718.98
Total Shareholders' Equity
ERCB.DE Total Shareholders' Equity ChartERCB.DE Total Shareholders' Equity over time chart
86.04B94.28B98.67B134.81B108.78B
 
TOTAL LIABILITIES AND EQUITY
ERCB.DE TOTAL LIABILITIES AND EQUITY ChartERCB.DE TOTAL LIABILITIES AND EQUITY over time chart
277.98B292.37B297.04B349.54B305.61B
 
Statistics
Debt/Equity
ERCB.DE Debt/Equity ChartERCB.DE Debt/Equity over time chart
0.410.400.350.250.27
Current Ratio
ERCB.DE Current Ratio ChartERCB.DE Current Ratio over time chart
1.091.171.201.191.38
Return On Assets (ROA)
ERCB.DE Return On Assets (ROA) ChartERCB.DE Return On Assets (ROA) over time chart
0.58%0.01%-8.90%5.36%7.43%
Return On Equity (ROE)
ERCB.DE Return On Equity (ROE) ChartERCB.DE Return On Equity (ROE) over time chart
1.87%0.02%-26.80%13.89%20.86%
Return On Invested Capital (ROIC)
ERCB.DE Return On Invested Capital (ROIC) ChartERCB.DE Return On Invested Capital (ROIC) over time chart
12.87%10.14%7.66%10.50%12.82%
Return On Invested Capital Ex Cash (ROICexc)
ERCB.DE Return On Invested Capital Ex Cash (ROICexc) ChartERCB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.49%13.16%9.13%12.13%16.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERCB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERCB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
55.79%29.56%21.30%34.56%25.41%

All data in SEK , ROIC based on taxRate of 0.30

Charts

ERCB.DE Balance Sheet Over Time ChartERCB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERCB.DE Balance Sheet - Short Vs Long Term ChartERCB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B