Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
85.50 SEK | +0.45% |
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+1.98% | -4.87% |
02-17 | Swedish stocks in North America - Ericsson down 0.9 percent | FW |
02-14 | Ericsson: training agreement in India | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 45.08B | 43.61B | 54.05B | 38.35B | 35.19B | |||||
Short Term Investments | 6.76B | 6.82B | 12.93B | 8.74B | 9.58B | |||||
Total Cash And Short Term Investments | 51.84B | 50.43B | 66.98B | 47.08B | 44.77B | |||||
Accounts Receivable, Total | 56.73B | 55.25B | 58.62B | 63.21B | 55.78B | |||||
Other Receivables | 12.51B | 12.18B | 11B | 13.56B | 13.83B | |||||
Total Receivables | 69.24B | 67.43B | 69.63B | 76.77B | 69.61B | |||||
Inventory | 30.86B | 28.1B | 35.16B | 45.85B | 36.07B | |||||
Prepaid Expenses | 1.42B | 1.86B | 2.29B | 2.51B | 2.55B | |||||
Other Current Assets, Total | 554M | 1.98B | 743M | 1.59B | 1.98B | |||||
Total Current Assets | 154B | 150B | 175B | 174B | 155B | |||||
Gross Property Plant And Equipment | 54.63B | 54.17B | 58.98B | 65.35B | 63.62B | |||||
Accumulated Depreciation | -32.29B | -32.81B | -37.45B | -43.24B | -45.11B | |||||
Net Property Plant And Equipment | 22.34B | 21.36B | 21.53B | 22.11B | 18.52B | |||||
Long-term Investments | 23.35B | 24.41B | 33.82B | 12.36B | 13.17B | |||||
Goodwill | 31.2B | 34.94B | 38.2B | 84.57B | 52.94B | |||||
Other Intangibles, Total | 2.49B | 4.8B | 3.83B | 26.34B | 22.67B | |||||
Accounts Receivable Long-Term | 2.26B | 1.22B | 568M | 415M | 1.35B | |||||
Deferred Tax Assets Long-Term | 31.17B | 26.3B | 23.11B | 19.39B | 22.38B | |||||
Deferred Charges Long-Term | 4.04B | 3.86B | 3.53B | 3.7B | 4.68B | |||||
Other Long-Term Assets, Total | 5.61B | 4.84B | 6.22B | 6.84B | 6.35B | |||||
Total Assets | 276B | 272B | 306B | 350B | 297B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 30.4B | 31.99B | 35.68B | 38.44B | 27.77B | |||||
Accrued Expenses, Total | 31.4B | 29.08B | 31.93B | 36.87B | 27.64B | |||||
Short-term Borrowings | 1.49B | 2.67B | 131M | 3.12B | 8.66B | |||||
Current Portion of Long-Term Debt | 8.11B | 5.37B | 9.55B | 2.87B | 9B | |||||
Current Portion of Leases | 2.29B | 2.2B | 2.22B | 2.49B | 2.24B | |||||
Current Income Taxes Payable | - | - | 2.92B | 2.64B | 3.56B | |||||
Unearned Revenue Current, Total | 29.04B | 26.44B | 32.83B | 42.25B | 34.42B | |||||
Other Current Liabilities | 14.09B | 16.58B | 11.68B | 16.94B | 16.13B | |||||
Total Current Liabilities | 117B | 114B | 127B | 146B | 129B | |||||
Long-Term Debt | 28.26B | 22.22B | 22.24B | 26.95B | 29.22B | |||||
Long-Term Leases | 7.6B | 7.1B | 7.08B | 6.82B | 5.22B | |||||
Pension & Other Post Retirement Benefits | 35.82B | 37.35B | 36.05B | 27.36B | 26.23B | |||||
Deferred Tax Liability Non Current | 1.22B | 1.09B | 884M | 4.78B | 3.88B | |||||
Other Non Current Liabilities | 4.79B | 4.27B | 5.31B | 4.7B | 5.68B | |||||
Total Liabilities | 195B | 186B | 199B | 216B | 200B | |||||
Common Stock, Total | 16.67B | 16.67B | 16.67B | 16.67B | 16.72B | |||||
Additional Paid In Capital | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B | |||||
Retained Earnings | 38.86B | 47.96B | 66.92B | 85.21B | 50.46B | |||||
Comprehensive Income and Other | 2.29B | -2.69B | 454M | 8.2B | 6.76B | |||||
Total Common Equity | 82.56B | 86.67B | 109B | 135B | 98.67B | |||||
Minority Interest | -681M | -1.5B | -1.68B | -1.51B | -1.26B | |||||
Total Equity | 81.88B | 85.18B | 107B | 133B | 97.41B | |||||
Total Liabilities And Equity | 276B | 272B | 306B | 350B | 297B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.31B | 3.33B | 3.33B | 3.33B | 3.33B | |||||
ECS Total Common Shares Outstanding | 3.31B | 3.33B | 3.33B | 3.33B | 3.33B | |||||
Book Value / Share | 24.91 | 26.04 | 32.66 | 40.48 | 29.63 | |||||
Tangible Book Value | 48.87B | 46.92B | 66.74B | 23.9B | 23.06B | |||||
Tangible Book Value Per Share | 14.74 | 14.1 | 20.04 | 7.18 | 6.93 | |||||
Total Debt | 47.74B | 39.56B | 41.22B | 42.24B | 54.33B | |||||
Net Debt | -4.1B | -10.87B | -25.76B | -4.84B | 9.55B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 32.78B | 34.58B | 32.19B | 23.21B | 22.94B | |||||
Debt Equivalent Oper. Leases | 4.41B | 6.24B | 5.38B | 6.35B | 5.94B | |||||
Minority Interest, Total (Incl. Fin. Div) | -681M | -1.5B | -1.68B | -1.51B | -1.26B | |||||
Equity Method Investments, Total | 1.56B | 1.27B | 941M | 1.13B | 1.15B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 8.21B | 9.51B | 11.58B | 16.87B | - | |||||
Inventories - Work In Process, Total | 13.91B | 9.88B | 12.37B | 14.6B | 11.85B | |||||
Inventories - Finished Goods, Total | 8.74B | 8.71B | 11.21B | 14.38B | 24.22B | |||||
Machinery, Total | 36.25B | 34.82B | 37.4B | 40.81B | 39.49B | |||||
Full Time Employees | 99.42K | 100K | 100K | 105K | 99.52K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.98B | 2.52B | 2.4B | 2.49B | 2.58B |