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Telefonaktiebolaget LM Ericsson (publ) (ERIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.77+0.02 (+0.26%)
At close: 04:00PM EDT
7.77 0.00 (0.00%)
After hours: 04:41PM EDT
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Annual

Balance Sheet

Currency in SEK. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,050,000
43,612,000
45,079,000
38,389,000
Other Short Term Investments
12,932,000
6,820,000
6,759,000
6,625,000
Total Cash
66,982,000
50,432,000
51,838,000
45,014,000
Net Receivables
45,399,000
42,063,000
43,069,000
51,172,000
Inventory
35,164,000
28,097,000
30,863,000
29,255,000
Total Current Assets
174,805,000
149,795,000
153,914,000
161,167,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,721,000
51,398,000
53,559,000
43,556,000
Accumulated Depreciation
-39,193,000
-30,035,000
-31,222,000
-30,707,000
Net property, plant and equipment
21,528,000
21,363,000
22,337,000
12,849,000
Equity and other investments
40,042,000
29,248,000
28,965,000
32,667,000
Goodwill
38,204,000
34,945,000
31,200,000
30,035,000
Intangible Assets
7,358,000
8,662,000
6,531,000
7,711,000
Total non-current assets
130,809,000
121,735,000
122,469,000
107,594,000
Total Assets
305,614,000
271,530,000
276,383,000
268,761,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,590,000
7,942,000
9,439,000
2,255,000
Accounts Payable
35,684,000
31,988,000
30,403,000
29,883,000
Accrued liabilities
31,014,000
29,076,000
31,397,000
32,914,000
Deferred revenues
32,834,000
26,440,000
29,041,000
29,348,000
Other Current Liabilities
6,907,000
9,098,000
6,008,000
5,977,000
Total Current Liabilities
126,952,000
114,320,000
116,819,000
110,914,000
Non-current liabilities
Long Term Debt
22,241,000
22,218,000
28,257,000
30,870,000
Deferred taxes liabilities
884,000
1,089,000
1,224,000
670,000
Other long-term liabilities
1,587,000
1,383,000
2,114,000
4,346,000
Total non-current liabilities
71,563,000
72,033,000
77,686,000
70,077,000
Total Liabilities
198,515,000
186,353,000
194,505,000
180,991,000
Stockholders' Equity
Common Stock
16,672,000
16,672,000
16,672,000
16,672,000
Retained Earnings
66,918,000
47,960,000
38,864,000
45,575,000
Accumulated other comprehensive income
454,000
-2,689,000
2,292,000
-
Total stockholders' equity
108,775,000
86,674,000
82,559,000
86,978,000
Total liabilities and stockholders' equity
305,614,000
271,530,000
276,383,000
268,761,000