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Telefonaktiebolaget L M Ericsson (ERCB.HA)

Hanover - Hanover Delayed price. Currency in EUR
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4.9950+0.0640 (+1.30%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,190,000
38,349,000
54,050,000
43,612,000
Other short-term investments
15,154,000
13,691,000
15,651,000
8,736,000
Total cash
50,344,000
52,040,000
69,701,000
52,348,000
Net receivables
42,215,000
48,413,000
45,399,000
42,063,000
Inventory
36,073,000
45,846,000
35,164,000
28,097,000
Total current assets
154,988,000
173,803,000
174,805,000
149,795,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,230,000
67,341,000
60,721,000
55,883,000
Accumulated depreciation
-47,715,000
-45,235,000
-39,193,000
-34,520,000
Net property, plant and equipment
18,515,000
22,106,000
21,528,000
21,363,000
Equity and other investments
20,869,000
19,619,000
40,610,000
30,469,000
Goodwill
52,944,000
84,570,000
38,204,000
34,945,000
Intangible assets
27,345,000
30,045,000
7,358,000
8,662,000
Total non-current assets
142,048,000
175,734,000
130,809,000
121,735,000
Total assets
297,036,000
349,537,000
305,614,000
271,530,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,655,000
5,984,000
9,590,000
7,942,000
Accounts payable
27,768,000
38,437,000
35,684,000
31,988,000
Accrued liabilities
26,733,000
36,231,000
31,014,000
29,076,000
Deferred revenues
34,416,000
42,251,000
32,834,000
26,440,000
Other current liabilities
10,252,000
9,962,000
6,907,000
4,612,000
Total current liabilities
129,399,000
145,620,000
126,952,000
114,320,000
Non-current liabilities
Long-term debt
29,218,000
26,946,000
22,241,000
22,218,000
Deferred tax liabilities
3,880,000
4,784,000
884,000
1,089,000
Other long-term liabilities
755,000
745,000
1,587,000
1,383,000
Total non-current liabilities
70,229,000
70,613,000
71,563,000
72,033,000
Total liabilities
199,628,000
216,233,000
198,515,000
186,353,000
Stockholders' equity
Common stock
16,722,000
16,672,000
16,672,000
16,672,000
Retained earnings
50,461,000
85,210,000
66,918,000
47,960,000
Accumulated other comprehensive income
6,759,000
8,201,000
454,000
-2,689,000
Total stockholders' equity
98,673,000
134,814,000
108,775,000
86,674,000
Total liabilities and stockholders' equity
297,036,000
349,537,000
305,614,000
271,530,000