ERIC | Telefonaktiebolaget LM Ericsson (publ) Annual &

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	310.14 Billion	349.53 Billion	305.61 Billion	271.53 Billion	276.38 Billion	268.76 Billion
Total Current Assets	154.98 Billion	173.8 Billion	174.8 Billion	149.79 Billion	153.91 Billion	161.16 Billion
Cash And Short Term Investments	44.77 Billion	47.08 Billion	66.98 Billion	50.43 Billion	51.83 Billion	45.01 Billion
Cash and Cash Equivalents	35.19 Billion	38.34 Billion	54.05 Billion	43.61 Billion	45.07 Billion	38.38 Billion
Short Term Investments	9.58 Billion	8.73 Billion	12.93 Billion	6.82 Billion	6.75 Billion	6.62 Billion
Net Receivables	71.46 Billion	80.87 Billion	72.65 Billion	71.26 Billion	71.21 Billion	86.89 Billion
Inventory	36.2 Billion	45.84 Billion	35.16 Billion	28.09 Billion	30.86 Billion	29.25 Billion
Other Current Assets	2.55 Billion	2.5 Billion	2.29 Billion	1.85 Billion	1.41 Billion	2.77 Billion
Total Non-Current Assets	155.15 Billion	175.73 Billion	130.8 Billion	121.73 Billion	122.46 Billion	107.59 Billion
Net PPE	18.51 Billion	22.1 Billion	21.52 Billion	21.36 Billion	22.33 Billion	12.84 Billion
Good Will And Intangible Assets	80.28 Billion	114.61 Billion	45.56 Billion	43.6 Billion	37.73 Billion	37.74 Billion
Good Will	52.94 Billion	84.57 Billion	38.2 Billion	34.94 Billion	31.2 Billion	30.03 Billion
Intangible Assets	27.34 Billion	30.04 Billion	7.35 Billion	8.66 Billion	6.53 Billion	7.71 Billion
Long-Term Investments	20.86 Billion	19.2 Billion	40.04 Billion	29.24 Billion	28.96 Billion	32.66 Billion
Tax Assets	35.48 Billion	19.39 Billion	23.1 Billion	26.29 Billion	31.17 Billion	23.15 Billion
Other Non Current Assets	-	415 Million	568 Million	1.22 Billion	2.26 Billion	1.18 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	212.73 Billion	216.23 Billion	198.51 Billion	186.35 Billion	194.5 Billion	180.99 Billion
Total Current Liabilities	129.39 Billion	145.62 Billion	126.95 Billion	114.32 Billion	116.81 Billion	110.91 Billion
Account Payables	27.76 Billion	38.43 Billion	35.68 Billion	31.98 Billion	30.4 Billion	29.88 Billion
Tax Payables	3.56 Billion	2.64 Billion	2.91 Billion	4.48 Billion	-	-
Short Term Debt	19.89 Billion	8.47 Billion	11.81 Billion	10.13 Billion	11.72 Billion	2.25 Billion
Deferred Revenue	34.41 Billion	42.25 Billion	32.83 Billion	26.44 Billion	29.04 Billion	29.34 Billion
Other Current Liabilities	47.32 Billion	56.46 Billion	46.62 Billion	45.75 Billion	45.64 Billion	49.42 Billion
Total Non Current Liabilities	83.33 Billion	70.61 Billion	71.56 Billion	72.03 Billion	77.68 Billion	70.07 Billion
Long-Term Debt	29.21 Billion	33.76 Billion	29.32 Billion	29.32 Billion	35.85 Billion	30.87 Billion
Deferred Revenue Non Current	5.22 Billion	-	39.77 Billion	40.23 Billion	38.49 Billion	34.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.91 Billion	32.06 Billion	1.58 Billion	1.38 Billion	2.11 Billion	4.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	97.4 Billion	133.3 Billion	107.09 Billion	85.17 Billion	81.87 Billion	87.77 Billion
Stock Holders Equity	98.67 Billion	134.81 Billion	108.77 Billion	86.67 Billion	82.55 Billion	86.97 Billion
Common Stock	16.72 Billion	16.67 Billion	16.67 Billion	16.67 Billion	16.67 Billion	16.67 Billion
Retained Earnings	50.46 Billion	85.21 Billion	66.91 Billion	47.96 Billion	38.86 Billion	45.57 Billion
Accumulated other comprehensive income	6.75 Billion	8.2 Billion	454 Million	-2.68 Billion	2.29 Billion	-30.7 Billion
Common Stock Equity	98.67 Billion	134.81 Billion	108.77 Billion	86.67 Billion	82.55 Billion	86.97 Billion
Capital Lease Obligation	5.22 Billion	9.3 Billion	9.3 Billion	9.3 Billion	9.88 Billion	-
Total Investments	30.45 Billion	27.94 Billion	52.97 Billion	36.06 Billion	35.72 Billion	42.17 Billion
Total Debt	54.32 Billion	42.23 Billion	41.13 Billion	39.46 Billion	47.57 Billion	33.12 Billion
Net Debt	19.13 Billion	3.88 Billion	-12.91 Billion	-4.15 Billion	2.49 Billion	-5.26 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	272.45 Billion	278.48 Billion	299.52 Billion	310.14 Billion	310.14 Billion	306.34 Billion
Total Current Assets	141.91 Billion	145.58 Billion	151.17 Billion	154.98 Billion	154.98 Billion	160.44 Billion
Cash And Short Term Investments	51.22 Billion	42.57 Billion	40.79 Billion	44.77 Billion	44.77 Billion	47.62 Billion
Cash and Cash Equivalents	37.32 Billion	28.73 Billion	31.84 Billion	35.19 Billion	35.19 Billion	26.9 Billion
Short Term Investments	13.9 Billion	13.83 Billion	8.94 Billion	9.58 Billion	9.58 Billion	20.72 Billion
Net Receivables	61.68 Billion	55.01 Billion	75.81 Billion	71.46 Billion	71.46 Billion	68.22 Billion
Inventory	29 Billion	30.89 Billion	34.56 Billion	36.2 Billion	36.2 Billion	44.6 Billion
Other Current Assets	-	17.09 Billion	19.13 Billion	2.55 Billion	2.55 Billion	16.63 Billion
Total Non-Current Assets	130.53 Billion	132.9 Billion	148.34 Billion	155.15 Billion	155.15 Billion	145.9 Billion
Net PPE	16.7 Billion	17.61 Billion	18.34 Billion	18.51 Billion	18.51 Billion	20.07 Billion
Good Will And Intangible Assets	64.58 Billion	62.9 Billion	84.41 Billion	80.28 Billion	80.28 Billion	86.66 Billion
Good Will	52.22 Billion	54.44 Billion	56.22 Billion	52.94 Billion	52.94 Billion	56.71 Billion
Intangible Assets	12.36 Billion	8.45 Billion	28.19 Billion	27.34 Billion	27.34 Billion	29.95 Billion
Long-Term Investments	24.23 Billion	14.38 Billion	22.29 Billion	20.86 Billion	20.86 Billion	16.97 Billion
Tax Assets	25.01 Billion	25.76 Billion	23.29 Billion	35.48 Billion	35.48 Billion	22.18 Billion
Other Non Current Assets	-	12.22 Billion	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	187.09 Billion	196.01 Billion	191.88 Billion	212.73 Billion	212.73 Billion	200.91 Billion
Total Current Liabilities	118.89 Billion	127.45 Billion	124.29 Billion	129.39 Billion	129.39 Billion	146.41 Billion
Account Payables	25.88 Billion	26.73 Billion	25.3 Billion	27.76 Billion	27.76 Billion	30.62 Billion
Tax Payables	3.82 Billion	3.71 Billion	3.81 Billion	3.56 Billion	3.56 Billion	3.02 Billion
Short Term Debt	3.13 Billion	8.06 Billion	10.74 Billion	19.89 Billion	19.89 Billion	21.34 Billion
Deferred Revenue	39.54 Billion	40.7 Billion	42.53 Billion	34.41 Billion	34.41 Billion	41.23 Billion
Other Current Liabilities	50.32 Billion	51.95 Billion	45.7 Billion	47.32 Billion	47.32 Billion	53.21 Billion
Total Non Current Liabilities	68.2 Billion	68.56 Billion	67.58 Billion	83.33 Billion	83.33 Billion	54.49 Billion
Long-Term Debt	33.52 Billion	32.52 Billion	32.67 Billion	29.21 Billion	29.21 Billion	25.76 Billion
Deferred Revenue Non Current	4.76 Billion	5.13 Billion	5.28 Billion	5.22 Billion	5.22 Billion	23.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.65 Billion	29.6 Billion	25.63 Billion	31.91 Billion	31.91 Billion	812 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	85.35 Billion	82.46 Billion	107.63 Billion	97.4 Billion	97.4 Billion	105.43 Billion
Stock Holders Equity	86.63 Billion	83.84 Billion	109.13 Billion	98.67 Billion	98.67 Billion	106.79 Billion
Common Stock	-	83.84 Billion	109.13 Billion	16.72 Billion	16.72 Billion	106.79 Billion
Retained Earnings	-	-	-	50.46 Billion	50.46 Billion	-
Accumulated other comprehensive income	-	-	-	6.75 Billion	6.81 Billion	-
Common Stock Equity	86.63 Billion	83.84 Billion	109.13 Billion	98.67 Billion	98.67 Billion	106.79 Billion
Capital Lease Obligation	6.86 Billion	7.34 Billion	5.28 Billion	5.22 Billion	5.22 Billion	8.23 Billion
Total Investments	38.14 Billion	28.22 Billion	31.24 Billion	30.45 Billion	30.45 Billion	37.69 Billion
Total Debt	36.65 Billion	40.58 Billion	48.7 Billion	54.32 Billion	54.32 Billion	47.1 Billion
Net Debt	-665 Million	11.85 Billion	16.85 Billion	19.13 Billion	19.13 Billion	20.2 Billion

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