Telefonaktiebolaget LM Ericsson (ERIC.B) - Financials, balance sheet (quarterly)

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Telefonaktiebolaget LM Ericsson

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	278.0B	292.4B	272.5B	299.5B
Current assets	143.5B	154.3B	141.9B	151.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	44.6B	43.9B	37.3B	31.8B
Other short term investments	7.5B	16.9B	13.9B	12.7B
Accounts receivable	41.4B	44.2B	38.0B	46.2B
Other receivables	17.2B	10.3B	17.9B	19.8B
Inventory	27.6B	27.1B	29.0B	34.6B
Prepaid assets	—	2.7B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	185M	—	—
Other current assets	—	—	—	—
Non current assets	134.5B	138.1B	130.5B	148.3B
Properties	15.8B	38.3B	16.7B	18.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.8B	—	—
Construction in progress	—	780M	—	—
Leases	—	16.7B	—	—
Accumulated depreciation	—	-51.6B	—	—
Goodwill	114.4B	124.7B	116.8B	140.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.4B	12.5B	12.4B	28.2B
Investments and advances	33.3B	28.0B	24.2B	22.3B
Other non current assets	22.5B	24.4B	25.0B	23.3B
Total liabilities	193.1B	199.4B	187.1B	191.9B
Current liabilities	131.6B	131.9B	118.9B	124.3B
Accounts payable	26.5B	30.2B	25.9B	25.3B
Accrued expenses	—	31.8B	—	—
Short term debt	7.5B	8.3B	5.2B	10.7B
Deferred revenue	46.8B	41.2B	39.5B	42.5B
Tax payable	2.7B	3.3B	3.8B	3.8B
Pensions	—	—	—	—
Other current liabilities	41.7B	8.9B	36.9B	35.8B
Non current liabilities	61.5B	67.5B	68.2B	67.6B
Long term provisions	2.5B	3.5B	3.0B	4.0B
Long term debt	34.9B	37.3B	38.3B	38.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.3B	1.3B	4.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	888M	996M	889M	839M
Shareholders equity
Common stock	—	16.7B	—	—
Retained earnings	—	42.3B	—	—
Other shareholders equity	—	10.5B	—	—
Total shareholders equity	84.9B	93.0B	85.4B	107.6B
Additional paid in capital	—	24.7B	—	—
Treasury stock	—	—	—	—
Minority interest	-1.2B	-1.3B	-1.3B	-1.5B