Development
Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.53
$0.020.24%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.45B | 3.35B | 2.86B | 4.19B | 4.52B |
| Total Receivables | 6.92B | 7.29B | 7.84B | 8.22B | 7.36B |
| Inventory | 3.59B | 4.09B | 4.39B | 4.46B | 4.40B |
| Prepaid Expenses | 253.76M | -- | -- | -- | 240.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.78M | -- | -- | -- | 152.92M |
| Total Current Assets | 15.41B | 14.72B | 15.09B | 16.88B | 16.67B |
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| Total Current Assets | 15.41B | 14.72B | 15.09B | 16.88B | 16.67B |
| Net Property, Plant & Equipment | 1.84B | 1.84B | 1.96B | 2.09B | 2.12B |
| Long-term Investments | 5.26B | 5.20B | 8.26B | 8.17B | 8.11B |
| Goodwill | 5.26B | 5.20B | 8.26B | 8.17B | 8.11B |
| Total Other Intangibles | 2.25B | 2.34B | 2.45B | 2.46B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46B | 3.32B | 3.28B | 3.09B | 2.91B |
| Total Assets | 29.54B | 28.11B | 31.83B | 33.38B | 33.53B |
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| Total Accounts Payable | 2.76B | 2.81B | 3.29B | 3.34B | 3.69B |
| Total Accrued Expenses | 2.75B | -- | -- | -- | 3.54B |
| Short-term Debt | 861.12M | -- | -- | -- | 299.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.96B | 1.20B | 1.37B | 514.10M |
| Total Finance Division Other Current Liabilities | 5.38B | 8.67B | 9.20B | 10.22B | 5.93B |
| Total Other Current Liabilities | 5.38B | 8.67B | 9.20B | 10.22B | 5.93B |
| Total Current Liabilities | 12.87B | 13.44B | 13.69B | 14.93B | 13.97B |
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| Total Current Liabilities | 12.87B | 13.44B | 13.69B | 14.93B | 13.97B |
| Long-Term Debt | 2.91B | 1.84B | 2.18B | 2.14B | 2.58B |
| Short-term Debt | 861.12M | -- | -- | -- | 299.21M |
| Capital Leases | 519.06M | 519.56M | 564.50M | 619.29M | 654.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56B | 2.64B | 3.13B | 3.54B | 3.54B |
| Total Liabilities | 19.85B | 18.44B | 19.56B | 21.23B | 20.74B |
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| Common Stock & APIC | 4.12B | 9.80B | 12.41B | 12.30B | 3.97B |
| Retained Earnings | 5.02B | -- | -- | -- | 8.17B |
| Treasury Stock & Other | 672.09M | -- | -- | -- | 786.74M |
| Total Common Equity | 9.81B | 9.80B | 12.41B | 12.30B | 12.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.81B | 9.80B | 12.41B | 12.30B | 12.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -125.79M | -124.43M | -140.34M | -151.03M | -144.86M |
| Total Equity | 9.69B | 9.68B | 12.27B | 12.15B | 12.79B |
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