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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 293 558.0 302 967.0 278 916.0 278 378.0 284 363.0 280 325.0 277 387.0 275 718.0 283 347.0 292 207.0 274 931.0 267 240.0 260 544.0 260 681.0 265 322.0 264 848.0 268 761.0 283 958.0 280 447.0 288 531.0 276 383.0 292 307.0 276 778.0 277 187.0 271 530.0 270 319.0 281 045.0 290 527.0 305 614.0 323 935.0 332 453.0 361 166.0 349 537.0 345 658.0 343 358.0 306 349.0 310 142.0 299 523.0 278 486.0 272 450.0 292 374.0 277 978.0 270 555.0
Aktywa trwałe 91 769.0 97 556.0 93 417.0 94 010.0 94 838.0 93 910.0 97 660.0 100 742.0 107 576.0 117 673.0 117 147.0 114 752.0 105 724.0 109 666.0 107 871.0 108 628.0 107 594.0 123 046.0 116 641.0 122 898.0 122 469.0 130 214.0 125 135.0 121 450.0 121 735.0 124 014.0 120 892.0 127 424.0 130 809.0 116 805.0 109 095.0 184 374.0 175 734.0 170 906.0 180 532.0 145 901.0 155 154.0 148 346.0 132 903.0 130 537.0 138 067.0 134 487.0 139 077.0
Rzeczowe aktywa trwałe netto 13 341.0 14 947.0 15 309.0 15 774.0 15 901.0 16 127.0 16 856.0 17 082.0 16 734.0 16 645.0 16 276.0 13 884.0 12 857.0 12 912.0 12 894.0 12 810.0 12 849.0 21 628.0 21 419.0 22 016.0 22 337.0 22 833.0 22 247.0 22 125.0 21 363.0 21 872.0 21 724.0 21 781.0 21 528.0 21 540.0 21 893.0 22 512.0 22 106.0 21 630.0 21 184.0 20 078.0 18 515.0 18 346.0 17 619.0 16 702.0 17 032.0 15 808.0 9 431.0
Wartość firmy 38 330.0 41 140.0 39 872.0 41 524.0 41 087.0 40 316.0 41 913.0 41 976.0 43 387.0 43 042.0 41 364.0 40 200.0 27 815.0 28 777.0 30 145.0 30 514.0 30 035.0 30 870.0 30 964.0 32 565.0 31 200.0 33 082.0 31 130.0 30 314.0 34 945.0 36 659.0 36 436.0 37 164.0 38 204.0 39 162.0 42 210.0 92 933.0 84 570.0 84 558.0 89 068.0 56 717.0 52 944.0 56 220.0 54 442.0 52 227.0 56 077.0 51 511.0 49 443.0
Wartości niematerialne i prawne 16 104.0 12 238.0 14 771.0 14 539.0 14 809.0 14 749.0 15 099.0 15 513.0 15 823.0 12 329.0 11 319.0 10 113.0 8 741.0 8 082.0 9 341.0 8 411.0 7 711.0 6 653.0 6 438.0 6 433.0 6 531.0 6 800.0 6 267.0 6 069.0 8 662.0 8 498.0 8 070.0 7 646.0 7 358.0 7 157.0 7 269.0 31 113.0 30 045.0 29 402.0 30 681.0 29 950.0 27 345.0 28 197.0 8 459.0 12 361.0 12 547.0 11 371.0 10 383.0
Wartość firmy i wartości niematerialne i prawne 54 434.0 53 378.0 54 643.0 56 063.0 55 896.0 55 065.0 57 012.0 57 489.0 59 210.0 55 371.0 52 683.0 50 313.0 36 556.0 36 859.0 39 486.0 38 925.0 37 746.0 37 523.0 37 402.0 38 998.0 37 731.0 39 882.0 37 397.0 36 383.0 43 607.0 45 157.0 44 506.0 44 810.0 45 562.0 46 319.0 49 479.0 124 046.0 114 615.0 113 960.0 119 749.0 86 667.0 80 289.0 84 417.0 62 901.0 64 588.0 68 624.0 62 882.0 59 826.0
Należności netto 83 348.0 82 967.0 76 484.0 77 046.0 74 714.0 69 047.0 70 993.0 73 014.0 72 326.0 68 569.0 64 649.0 61 763.0 83 526.0 79 856.0 82 048.0 82 936.0 85 194.0 79 252.0 75 806.0 72 528.0 56 734.0 73 324.0 68 332.0 68 607.0 55 252.0 70 913.0 73 510.0 66 788.0 58 624.0 59 639.0 74 938.0 76 106.0 63 211.0 77 359.0 65 984.0 62 758.0 55 784.0 56 678.0 55 019.0 61 680.0 63 528.0 63 709.0 52 363.0
Inwestycje długoterminowe 9 284.0 9 124.0 7 492.0 6 578.0 7 667.0 6 938.0 7 026.0 6 799.0 13 982.0 25 494.0 28 437.0 29 287.0 32 905.0 34 228.0 30 551.0 31 465.0 32 667.0 32 274.0 26 223.0 28 571.0 28 965.0 34 045.0 32 856.0 31 947.0 29 248.0 131 066.0 28 942.0 35 129.0 40 042.0 24 677.0 14 741.0 14 111.0 19 204.0 14 746.0 17 156.0 16 971.0 20 869.0 22 292.0 14 385.0 24 235.0 27 999.0 33 260.0 34 666.0
Aktywa obrotowe 201 789.0 205 411.0 185 499.0 184 368.0 189 525.0 186 415.0 179 727.0 174 976.0 175 771.0 174 534.0 157 784.0 152 488.0 154 820.0 151 015.0 157 451.0 156 220.0 161 167.0 160 912.0 163 806.0 165 633.0 153 914.0 162 093.0 151 643.0 155 737.0 149 795.0 146 305.0 160 153.0 163 103.0 174 805.0 207 130.0 223 358.0 176 792.0 173 803.0 174 752.0 162 826.0 160 448.0 154 988.0 151 177.0 145 583.0 141 913.0 154 307.0 143 491.0 131 478.0
Środki pieniężne i Inwestycje 72 159.0 66 087.0 53 769.0 51 547.0 66 270.0 61 011.0 48 777.0 43 064.0 50 291.0 46 502.0 32 200.0 32 736.0 42 597.0 42 150.0 45 353.0 42 649.0 45 014.0 48 636.0 51 865.0 57 049.0 51 838.0 56 181.0 51 394.0 54 326.0 50 432.0 45 142.0 56 128.0 61 492.0 66 982.0 89 148.0 100 554.0 47 667.0 47 085.0 43 392.0 37 853.0 47 622.0 44 774.0 40 796.0 42 574.0 51 229.0 60 763.0 52 133.0 40 410.0
Zapasy 28 175.0 33 657.0 32 327.0 32 187.0 28 436.0 32 252.0 34 660.0 34 140.0 30 307.0 33 938.0 34 194.0 32 758.0 24 960.0 29 009.0 30 050.0 30 635.0 29 255.0 33 024.0 36 135.0 36 056.0 30 863.0 32 588.0 31 917.0 32 804.0 28 097.0 30 250.0 30 515.0 34 823.0 35 164.0 41 279.0 47 866.0 53 019.0 45 846.0 46 217.0 47 382.0 44 603.0 36 201.0 34 564.0 30 897.0 29 004.0 27 125.0 27 649.0 27 068.0
Inwestycje krótkoterminowe 31 171.0 30 776.0 20 807.0 17 597.0 26 046.0 25 077.0 19 846.0 18 663.0 13 325.0 13 548.0 10 754.0 6 526.0 6 713.0 5 453.0 8 304.0 6 591.0 6 625.0 3 183.0 6 367.0 5 866.0 6 759.0 7 834.0 5 739.0 5 552.0 6 820.0 4 599.0 12 855.0 15 016.0 12 932.0 12 292.0 6 936.0 10 918.0 8 736.0 9 259.0 15 522.0 20 722.0 9 584.0 8 948.0 13 838.0 13 906.0 16 878.0 7 543.0 6 790.0
Środki pieniężne i inne aktywa pieniężne 40 988.0 35 311.0 32 962.0 33 950.0 40 224.0 35 934.0 28 931.0 24 401.0 36 966.0 32 954.0 21 446.0 26 210.0 35 884.0 36 697.0 37 049.0 36 058.0 38 389.0 45 453.0 45 498.0 51 183.0 45 079.0 48 347.0 45 655.0 48 774.0 43 612.0 40 543.0 43 273.0 46 476.0 54 050.0 76 856.0 93 618.0 36 749.0 38 349.0 34 133.0 22 331.0 26 900.0 35 190.0 31 848.0 28 736.0 37 323.0 43 885.0 44 590.0 33 620.0
Należności krótkoterminowe 24 473.0 24 266.0 22 147.0 21 734.0 22 389.0 21 549.0 23 709.0 21 633.0 25 318.0 25 814.0 25 025.0 23 560.0 26 320.0 26 453.0 28 563.0 28 914.0 29 883.0 30 842.0 31 388.0 30 672.0 30 403.0 29 840.0 32 182.0 30 704.0 31 988.0 29 135.0 29 638.0 31 877.0 35 684.0 35 316.0 39 539.0 40 864.0 38 437.0 34 554.0 35 463.0 30 629.0 27 768.0 25 305.0 26 731.0 25 888.0 30 173.0 26 450.0 24 804.0
Dług krótkoterminowy 2 281.0 2 847.0 3 199.0 2 885.0 2 376.0 2 414.0 9 653.0 9 007.0 8 033.0 9 514.0 3 230.0 3 004.0 2 545.0 2 554.0 2 642.0 2 463.0 2 255.0 4 791.0 4 557.0 3 848.0 11 891.0 20 155.0 17 592.0 16 844.0 10 138.0 4 576.0 13 940.0 12 333.0 11 814.0 12 687.0 6 064.0 8 103.0 8 478.0 14 200.0 12 970.0 21 341.0 19 890.0 10 746.0 10 271.0 5 231.0 8 269.0 7 519.0 9 152.0
Zobowiązania krótkoterminowe 100 824.0 101 088.0 90 022.0 87 438.0 87 090.0 82 766.0 90 898.0 86 611.0 94 765.0 104 315.0 91 218.0 88 751.0 97 586.0 103 721.0 104 625.0 103 083.0 110 914.0 122 129.0 115 272.0 123 342.0 116 819.0 133 138.0 124 503.0 123 390.0 114 320.0 114 995.0 124 662.0 125 855.0 126 952.0 141 197.0 139 847.0 151 685.0 145 620.0 154 634.0 147 714.0 146 419.0 129 399.0 124 298.0 127 459.0 118 891.0 131 874.0 131 597.0 120 743.0
Rozliczenia międzyokresowe 21 133.0 0.0 5 215.0 4 296.0 16 267.0 3 374.0 3 142.0 3 075.0 19 381.0 5 694.0 5 618.0 5 646.0 27 065.0 30 391.0 30 959.0 30 108.0 29 348.0 38 605.0 37 264.0 34 499.0 29 041.0 34 265.0 31 532.0 29 393.0 26 440.0 32 054.0 36 621.0 33 869.0 32 834.0 39 875.0 41 547.0 41 105.0 42 251.0 47 916.0 44 237.0 41 234.0 34 416.0 42 538.0 40 704.0 39 540.0 41 229.0 46 757.0 44 370.0
Zobowiązania długoterminowe 47 425.0 52 828.0 52 169.0 52 956.0 49 907.0 51 915.0 49 798.0 55 095.0 48 090.0 61 051.0 59 958.0 62 802.0 62 782.0 63 494.0 67 137.0 65 812.0 70 077.0 77 297.0 80 642.0 87 714.0 77 686.0 80 056.0 73 803.0 71 312.0 72 033.0 67 200.0 64 688.0 69 044.0 71 563.0 72 859.0 64 807.0 72 661.0 70 613.0 65 192.0 63 289.0 54 495.0 83 335.0 67 586.0 68 560.0 68 204.0 67 517.0 61 523.0 64 113.0
Rezerwy z tytułu odroczonego podatku 3 177.0 0.0 3 010.0 2 208.0 2 472.0 2 098.0 2 036.0 2 052.0 2 147.0 1 888.0 1 838.0 1 736.0 901.0 1 325.0 1 332.0 1 274.0 670.0 792.0 1 178.0 857.0 1 224.0 1 060.0 1 164.0 1 102.0 1 089.0 1 049.0 975.0 909.0 884.0 1 012.0 1 250.0 8 025.0 4 784.0 4 986.0 4 887.0 4 343.0 16 986.0 3 999.0 1 295.0 1 255.0 1 295.0 1 365.0 1 390.0
Zobowiązania długoterminowe 47 425.0 52 828.0 52 169.0 52 956.0 49 907.0 51 915.0 49 798.0 55 095.0 48 090.0 61 051.0 59 958.0 62 802.0 62 782.0 63 494.0 67 137.0 65 812.0 70 077.0 77 297.0 80 642.0 87 714.0 77 686.0 80 056.0 73 803.0 71 312.0 72 033.0 67 200.0 64 688.0 69 044.0 71 563.0 72 859.0 64 807.0 72 661.0 70 613.0 65 192.0 63 289.0 54 495.0 83 335.0 67 586.0 68 560.0 68 204.0 67 517.0 61 523.0 64 113.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 246.0 10 096.0 10 114.0 9 882.0 10 101.0 9 702.0 9 683.0 9 300.0 9 536.0 9 314.0 9 221.0 9 303.0 9 321.0 9 464.0 9 875.0 9 304.0 9 036.0 8 706.0 8 231.0 7 455.0 7 535.0 7 342.0 6 864.0 7 495.0 6 892.0 6 528.0
Zobowiązania ogółem 148 249.0 153 916.0 142 191.0 140 394.0 136 997.0 134 681.0 140 696.0 141 706.0 142 855.0 165 366.0 151 176.0 151 553.0 160 368.0 167 215.0 171 762.0 168 895.0 180 991.0 199 426.0 195 914.0 211 056.0 194 505.0 213 194.0 198 306.0 194 702.0 186 353.0 182 195.0 189 350.0 194 899.0 198 515.0 214 056.0 204 654.0 224 346.0 216 233.0 219 826.0 211 003.0 200 914.0 212 734.0 191 884.0 196 019.0 187 095.0 199 391.0 193 120.0 184 856.0
Kapitał (fundusz) podstawowy 16 526.0 147 855.0 135 565.0 137 086.0 16 526.0 144 699.0 135 746.0 133 138.0 16 657.0 126 105.0 123 045.0 115 072.0 16 672.0 92 703.0 92 689.0 95 087.0 16 672.0 84 619.0 84 488.0 78 200.0 16 672.0 79 841.0 79 005.0 82 830.0 16 672.0 89 782.0 93 331.0 97 323.0 16 672.0 111 701.0 129 620.0 138 607.0 16 672.0 127 396.0 133 869.0 106 791.0 16 722.0 109 137.0 83 840.0 0.0 16 743.0 0.0 0.0
Zyski zatrzymane 103 049.0 0.0 0.0 0.0 105 268.0 0.0 0.0 0.0 98 429.0 0.0 0.0 0.0 58 137.0 0.0 0.0 0.0 45 575.0 0.0 0.0 0.0 38 864.0 0.0 0.0 0.0 47 960.0 0.0 0.0 0.0 66 918.0 0.0 0.0 0.0 85 210.0 0.0 0.0 0.0 50 461.0 0.0 0.0 0.0 42 295.0 0.0 0.0
Kapitał własny 145 309.0 149 051.0 136 725.0 137 984.0 147 366.0 145 644.0 136 691.0 134 012.0 140 492.0 126 841.0 123 755.0 115 687.0 100 176.0 93 466.0 93 560.0 95 953.0 87 770.0 84 532.0 84 533.0 77 475.0 81 878.0 79 113.0 78 472.0 82 485.0 85 177.0 88 124.0 91 695.0 95 628.0 107 099.0 109 879.0 127 799.0 136 820.0 133 304.0 125 832.0 132 355.0 105 435.0 97 408.0 107 639.0 82 467.0 85 355.0 92 983.0 84 858.0 85 699.0
Udziały mniejszościowe 1 003.0 1 196.0 1 160.0 898.0 841.0 945.0 945.0 874.0 675.0 736.0 710.0 615.0 636.0 763.0 871.0 866.0 792.0 (87.0) 45.0 (725.0) (681.0) (728.0) (533.0) (345.0) (1 497.0) (1 658.0) (1 636.0) (1 695.0) (1 676.0) (1 822.0) (1 821.0) (1 787.0) (1 510.0) (1 564.0) (1 514.0) (1 356.0) (1 265.0) (1 498.0) (1 373.0) (1 275.0) (1 301.0) (1 181.0) (1 049.0)
Pasywa 293 558.0 302 967.0 278 916.0 278 378.0 284 363.0 280 325.0 277 387.0 275 718.0 283 347.0 292 207.0 274 931.0 267 240.0 260 544.0 260 681.0 265 322.0 264 848.0 268 761.0 283 958.0 280 447.0 288 531.0 276 383.0 292 307.0 276 778.0 277 187.0 271 530.0 270 319.0 281 045.0 290 527.0 305 614.0 323 935.0 332 453.0 361 166.0 349 537.0 345 658.0 343 358.0 306 349.0 310 142.0 299 523.0 278 486.0 272 450.0 292 374.0 277 978.0 270 555.0
Inwestycje 44 125.0 39 900.0 32 770.0 28 284.0 37 493.0 36 024.0 31 719.0 30 095.0 32 060.0 44 652.0 43 635.0 39 767.0 43 463.0 43 235.0 41 886.0 40 076.0 42 176.0 39 344.0 36 127.0 38 266.0 39 480.0 44 835.0 41 149.0 40 646.0 39 205.0 138 688.0 44 315.0 54 158.0 56 261.0 36 969.0 18 077.0 25 029.0 27 940.0 24 005.0 32 678.0 37 693.0 30 453.0 31 240.0 28 223.0 38 141.0 44 877.0 40 803.0 41 456.0
Dług 24 145.0 26 343.0 25 750.0 25 785.0 25 120.0 24 524.0 27 817.0 27 290.0 26 686.0 37 337.0 30 330.0 31 043.0 33 045.0 33 688.0 33 773.0 33 650.0 33 125.0 45 794.0 45 296.0 48 889.0 47 578.0 51 241.0 47 573.0 46 402.0 39 460.0 35 188.0 42 724.0 41 658.0 41 134.0 48 323.0 39 513.0 42 306.0 42 234.0 42 780.0 42 536.0 47 106.0 54 328.0 48 701.0 40 587.0 43 522.0 45 536.0 42 418.0 36 492.0
Środki pieniężne i inne aktywa pieniężne 40 988.0 35 311.0 32 962.0 33 950.0 40 224.0 35 934.0 28 931.0 24 401.0 36 966.0 32 954.0 21 446.0 26 210.0 35 884.0 36 697.0 37 049.0 36 058.0 38 389.0 45 453.0 45 498.0 51 183.0 45 079.0 48 347.0 45 655.0 48 774.0 43 612.0 40 543.0 43 273.0 46 476.0 54 050.0 76 856.0 93 618.0 36 749.0 38 349.0 34 133.0 22 331.0 26 900.0 35 190.0 31 848.0 28 736.0 37 323.0 43 885.0 44 590.0 33 620.0
Dług netto (16 843.0) (8 968.0) (7 212.0) (8 165.0) (15 104.0) (11 410.0) (1 114.0) 2 889.0 (10 280.0) 4 383.0 8 884.0 4 833.0 (2 839.0) (3 009.0) (3 276.0) (2 408.0) (5 264.0) 341.0 (202.0) (2 294.0) 2 499.0 2 894.0 1 918.0 (2 372.0) (4 152.0) (5 355.0) (549.0) (4 818.0) (12 916.0) (28 533.0) (54 105.0) 5 557.0 3 885.0 8 647.0 20 205.0 20 206.0 19 138.0 16 853.0 11 851.0 6 199.0 1 651.0 (2 172.0) 2 873.0
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