Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.57
-$0.095-1.10%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10B | 4.67B | 4.02B | 3.82B | 4.45B |
| Total Receivables | 6.13B | 6.46B | 6.80B | 7.09B | 6.92B |
| Inventory | 2.45B | 2.86B | 2.92B | 3.23B | 3.59B |
| Prepaid Expenses | 240.26M | -- | -- | -- | 253.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.96M | -- | -- | -- | 196.78M |
| Total Current Assets | 13.94B | 13.99B | 13.74B | 14.14B | 15.41B |
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| Total Current Assets | 13.94B | 13.99B | 13.74B | 14.14B | 15.41B |
| Net Property, Plant & Equipment | 1.54B | 1.65B | 1.66B | 1.72B | 1.84B |
| Long-term Investments | 5.07B | 5.15B | 5.14B | 5.26B | 5.26B |
| Goodwill | 5.07B | 5.15B | 5.14B | 5.26B | 5.26B |
| Total Other Intangibles | 718.69M | 762.65M | 798.10M | 2.19B | 2.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10B | 3.55B | 3.59B | 3.37B | 3.46B |
| Total Assets | 26.42B | 26.86B | 26.27B | 28.01B | 29.54B |
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| Total Accounts Payable | 2.73B | 2.55B | 2.52B | 2.37B | 2.76B |
| Total Accrued Expenses | 3.02B | -- | -- | -- | 2.75B |
| Short-term Debt | 197.34M | -- | -- | -- | 861.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.27M | 515.76M | 969.06M | 1.01B | 1.12B |
| Total Finance Division Other Current Liabilities | 5.43B | 8.65B | 8.53B | 8.25B | 5.38B |
| Total Other Current Liabilities | 5.43B | 8.65B | 8.53B | 8.25B | 5.38B |
| Total Current Liabilities | 11.92B | 11.72B | 12.03B | 11.63B | 12.87B |
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| Total Current Liabilities | 11.92B | 11.72B | 12.03B | 11.63B | 12.87B |
| Long-Term Debt | 2.88B | 3.31B | 3.07B | 3.06B | 2.91B |
| Short-term Debt | 197.34M | -- | -- | -- | 861.12M |
| Capital Leases | 484.58M | 470.01M | 484.77M | 493.82M | 519.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.95B | 2.92B | 2.77B | 3.56B |
| Total Liabilities | 18.02B | 18.45B | 18.49B | 17.95B | 19.85B |
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| Common Stock & APIC | 3.75B | 8.54B | 7.91B | 10.21B | 4.12B |
| Retained Earnings | 3.82B | -- | -- | -- | 5.02B |
| Treasury Stock & Other | 950.09M | -- | -- | -- | 672.09M |
| Total Common Equity | 8.52B | 8.54B | 7.91B | 10.21B | 9.81B |
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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 | 8.52B | 8.54B | 7.91B | 10.21B | 9.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -117.55M | -125.71M | -129.54M | -140.10M | -125.79M |
| Total Equity | 8.40B | 8.42B | 7.78B | 10.07B | 9.69B |
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