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ERICSSON (LM) TEL-SP ADR (ERIC) Stock Balance Sheet

NASDAQ:ERIC - Nasdaq - US2948216088 - ADR - Currency: USD

8.34  +0.11 (+1.34%)

After market: 8.34 0 (0%)

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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
ERIC Cash ChartERIC Cash over time chart
N/A18.89B17.69B19.75B24.02B
Cash Equivalents
ERIC Cash Equivalents ChartERIC Cash Equivalents over time chart
44.59B24.26B17.50B18.60B30.04B
Marketable Securities
ERIC Marketable Securities ChartERIC Marketable Securities over time chart
5.15B12.55B9.58B8.74B12.93B
Receivables
ERIC Receivables ChartERIC Receivables over time chart
66.11B67.86B69.61B76.77B69.63B
Inventories
ERIC Inventories ChartERIC Inventories over time chart
27.65B27.13B36.07B45.85B35.16B
Other Current Assets
ERIC Other Current Assets ChartERIC Other Current Assets over time chart
N/A3.62B4.53B4.10B3.03B
Total Current Assets
ERIC Total Current Assets ChartERIC Total Current Assets over time chart
143.49B154.31B154.99B173.80B174.81B
 
Non-Current Assets
PPE Net
ERIC PPE Net ChartERIC PPE Net over time chart
15.81B17.03B18.52B22.11B21.53B
Investments And Advances
ERIC Investments And Advances ChartERIC Investments And Advances over time chart
33.23B27.81B19.52B19.20B40.04B
Goodwill
ERIC Goodwill ChartERIC Goodwill over time chart
51.51B56.08B52.94B84.57B38.20B
Intangibles
ERIC Intangibles ChartERIC Intangibles over time chart
11.37B12.55B27.34B30.05B7.36B
Other Non-Current Assets
ERIC Other Non-Current Assets ChartERIC Other Non-Current Assets over time chart
22.54B24.41B22.38B19.39B23.11B
Total Non-Current Assets
ERIC Total Non-Current Assets ChartERIC Total Non-Current Assets over time chart
134.49B138.07B142.05B175.73B130.81B
 
TOTAL ASSETS
ERIC TOTAL ASSETS ChartERIC TOTAL ASSETS over time chart
277.98B292.37B297.04B349.54B305.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERIC Short Term Debt ChartERIC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERIC Current Portion Of LT Debt. ChartERIC Current Portion Of LT Debt. over time chart
7.52B8.27B19.89B8.47B11.81B
Accrued Expenses
ERIC Accrued Expenses ChartERIC Accrued Expenses over time chart
N/A31.75B26.73B36.23B31.01B
Accounts Payable
ERIC Accounts Payable ChartERIC Accounts Payable over time chart
26.45B30.17B27.77B38.44B35.68B
Other Current Liabilities
ERIC Other Current Liabilities ChartERIC Other Current Liabilities over time chart
97.63B61.68B55.01B62.48B48.44B
Total Current Liabilities
ERIC Total Current Liabilities ChartERIC Total Current Liabilities over time chart
131.60B131.87B129.40B145.62B126.95B
 
Non-Current Liabilities
Long Term Debt
ERIC Long Term Debt ChartERIC Long Term Debt over time chart
34.90B37.27B34.44B33.76B29.32B
Deferred Taxes/Income
ERIC Deferred Taxes/Income ChartERIC Deferred Taxes/Income over time chart
1.36B1.29B3.88B4.78B884.00M
Other Non-Current Liabilities
ERIC Other Non-Current Liabilities ChartERIC Other Non-Current Liabilities over time chart
25.26B28.95B31.91B32.06B41.36B
Total Non-Current Liabilities
ERIC Total Non-Current Liabilities ChartERIC Total Non-Current Liabilities over time chart
60.34B66.22B68.96B69.10B69.89B
 
TOTAL LIABILITIES
ERIC TOTAL LIABILITIES ChartERIC TOTAL LIABILITIES over time chart
191.94B198.09B198.36B214.72B196.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERIC Retained Earnings ChartERIC Retained Earnings over time chart
N/A42.30B50.46B85.21B66.92B
Additional Paid In Capital
ERIC Additional Paid In Capital ChartERIC Additional Paid In Capital over time chart
N/A24.73B24.73B24.73B24.73B
Minority Interest
ERIC Minority Interest ChartERIC Minority Interest over time chart
-1.18B-1.30B-1.26B-1.51B-1.68B
Common Shares
ERIC Common Shares ChartERIC Common Shares over time chart
N/A16.74B16.72B16.67B16.67B
Other Shareholders' Equity
ERIC Other Shareholders' Equity ChartERIC Other Shareholders' Equity over time chart
86.04B11.02B6.76B8.20B454.00M
Shares Outstanding
ERIC Shares Outstanding ChartERIC Shares Outstanding over time chart
3.33B3.33B3.32B3.32B3.32B
Tangible Book Value per Share
ERIC Tangible Book Value per Share ChartERIC Tangible Book Value per Share over time chart
6.957.705.526.0718.98
Total Shareholders' Equity
ERIC Total Shareholders' Equity ChartERIC Total Shareholders' Equity over time chart
86.04B94.28B98.67B134.81B108.78B
 
TOTAL LIABILITIES AND EQUITY
ERIC TOTAL LIABILITIES AND EQUITY ChartERIC TOTAL LIABILITIES AND EQUITY over time chart
277.98B292.37B297.04B349.54B305.61B
 
Statistics
Debt/Equity
ERIC Debt/Equity ChartERIC Debt/Equity over time chart
0.410.400.350.250.27
Current Ratio
ERIC Current Ratio ChartERIC Current Ratio over time chart
1.091.171.201.191.38
Return On Assets (ROA)
ERIC Return On Assets (ROA) ChartERIC Return On Assets (ROA) over time chart
0.58%0.01%-8.90%5.36%7.43%
Return On Equity (ROE)
ERIC Return On Equity (ROE) ChartERIC Return On Equity (ROE) over time chart
1.87%0.02%-26.80%13.89%20.86%
Return On Invested Capital (ROIC)
ERIC Return On Invested Capital (ROIC) ChartERIC Return On Invested Capital (ROIC) over time chart
14.44%11.38%8.59%11.78%14.38%
Return On Invested Capital Ex Cash (ROICexc)
ERIC Return On Invested Capital Ex Cash (ROICexc) ChartERIC Return On Invested Capital Ex Cash (ROICexc) over time chart
21.87%14.77%10.25%13.61%18.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
62.61%33.17%23.91%38.78%28.51%

All data in SEK , ROIC based on taxRate of 0.21

Charts

ERIC Balance Sheet Over Time ChartERIC 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
ERIC Balance Sheet - Short Vs Long Term ChartERIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B