Last $12.74 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ericsson lm-b shs (ERIXF)

This company's debt to total capital ratio, at 17.77%, is in-line with the Communications Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled kr76.0B SEK, which, at the current sales rate provides a Days Receivables Outstanding of 117.13. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 63.43 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents30,864.038,676.044,682.042,095.0
Short-Term Investments56,286.041,866.032,026.034,994.0
Trading Asset Securities1,515.01,082.01,477.0719.0
TOTAL CASH AND SHORT TERM INVESTMENTS88,665.081,624.078,185.077,808.0
Accounts Receivable66,100.069,853.069,984.075,953.0
Other Receivables9,003.09,595.011,009.09,920.0
TOTAL RECEIVABLES75,103.079,448.080,993.085,873.0
Prepaid Expenses2,369.02,056.02,623.02,766.0
Other Current Assets2,409.02,618.02,651.01,690.0
TOTAL CURRENT ASSETS198,443.0198,816.0193,254.0190,896.0
Gross Property Plant and Equipment28,375.031,532.033,960.035,052.0
Accumulated Depreciation-18,941.0-20,744.0-22,467.0-23,619.0
NET PROPERTY PLANT AND EQUIPMENT9,434.010,788.011,493.011,433.0
Long-Term Investments13,101.012,281.07,192.08,757.0
Accounts Receivable, Long Term1,281.01,400.01,290.01,294.0
Deferred Tax Assets, Long Term12,737.013,020.012,321.09,103.0
Deferred Charges, Long Term3,010.03,523.03,840.03,348.0
Other Intangibles16,658.013,083.015,202.012,815.0
TOTAL ASSETS281,815.0280,349.0274,996.0269,190.0
Accounts Payable24,959.025,309.023,100.020,502.0
Accrued Expenses31,812.033,003.032,612.033,018.0
Short-Term Borrowings3,048.03,451.01,751.01,351.0
Current Portion of Long-Term Debt/Capital Lease1,089.06,280.04,723.07,193.0
Current Income Taxes Payable2,228.02,691.03,878.02,805.0
Other Current Liabilities, Total22,212.017,573.019,682.016,588.0
Unearned Revenue, Current11,415.08,722.011,658.09,887.0
TOTAL CURRENT LIABILITIES96,763.097,029.097,404.091,344.0
Long-Term Debt26,955.023,256.023,898.022,067.0
Minority Interest1,679.02,165.01,600.01,419.0
Pension & Other Post-Retirement Benefits5,092.010,016.09,503.09,825.0
Deferred Tax Liability Non-Current2,571.02,250.03,120.02,650.0
Other Non-Current Liabilities3,649.02,528.02,588.01,681.0
TOTAL LIABILITIES135,030.0135,079.0136,513.0127,567.0
Common Stock16,367.016,367.016,526.016,526.0
Additional Paid in Capital24,731.024,731.024,731.024,731.0
Retained Earnings104,008.0102,007.095,626.098,947.0
TOTAL COMMON EQUITY145,106.0143,105.0136,883.0140,204.0
TOTAL EQUITY146,785.0145,270.0138,483.0141,623.0
TOTAL LIABILITIES AND EQUITY281,815.0280,349.0274,996.0269,190.0

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ERIXF:US $12.74 USD 0.00

ERIXF Competitors

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Company Last Change
ABB Ltd SFr.21.39 CHF +0.34
Accenture PLC $80.59 USD +0.30
Emerson Electric Co $67.02 USD -0.40
General Dynamics Corp $120.73 USD +2.18
Schneider Electric SE €67.73 EUR -0.04
View Industry Companies

Industry Analysis


Industry Average

Valuation ERIXF Industry Range
Price/Earnings 19.7x
Price/Sales 1.2x
Price/Book 2.0x
Price/Cash Flow 18.4x
TEV/Sales 0.7x

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