Financial Statements for Ericsson (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Ericsson (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of SEK (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	66,936.00	54,550.00	55,319.00	50,974.00
Other Revenue, Total	-	-	-	-
Total Revenue	66,936.00	54,550.00	55,319.00	50,974.00
Cost of Revenue, Total	45,248.00	37,515.00	37,222.00	33,489.00
Gross Profit	21,688.00	17,035.00	18,097.00	17,485.00
Selling/General/Admin. Expenses, Total	7,003.00	5,715.00	6,757.00	6,178.00
Research & Development	8,554.00	7,440.00	7,990.00	7,997.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,760.00	616.00	784.00	599.00
Other Operating Expenses, Total	-345.00	-341.00	-530.00	-7,749.00
Total Operating Expense	70,739.00	51,454.00	53,241.00	41,887.00
Operating Income	-3,803.00	3,096.00	2,078.00	9,087.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-3,877.00	3,211.00	1,772.00	9,076.00
Income After Tax	-6,255.00	2,184.00	1,205.00	8,804.00
Minority Interest	-207.00	-7.00	-95.00	146.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6,462.00	2,177.00	1,110.00	8,950.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6,462.00	2,177.00	1,110.00	8,950.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6,462.00	2,177.00	1,110.00	8,950.00
Income Available to Common Incl. Extra Items	-6,462.00	2,177.00	1,110.00	8,950.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	3,219.00	3,246.00	3,215.00	3,241.00
Diluted EPS Excluding Extraordinary Items	-2.01	0.67	0.35	2.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.75	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.65	0.80	0.51	2.94

In Millions of SEK (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	227,779.00	226,921.00	203,348.00	206,477.00
Other Revenue, Total	-	-	-	-
Total Revenue	227,779.00	226,921.00	203,348.00	206,477.00
Cost of Revenue, Total	155,699.00	147,200.00	129,094.00	136,278.00
Gross Profit	72,080.00	79,721.00	74,254.00	70,199.00
Selling/General/Admin. Expenses, Total	25,653.00	25,291.00	25,294.00	25,874.00
Research & Development	31,981.00	32,077.00	29,876.00	27,010.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,783.00	2,092.00	4,050.00	8,334.00
Other Operating Expenses, Total	-878.00	-1,119.00	-1,766.00	-2,172.00
Total Operating Expense	217,321.00	209,021.00	186,893.00	200,559.00
Operating Income	10,458.00	17,900.00	16,455.00	5,918.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-296.00	-352.00	-189.00	-83.00
Income Before Tax	10,182.00	18,121.00	15,783.00	6,243.00
Income After Tax	5,938.00	12,569.00	11,235.00	4,127.00
Minority Interest	-163.00	-375.00	-89.00	-455.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,775.00	12,194.00	11,146.00	3,672.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,775.00	12,194.00	11,146.00	3,672.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,775.00	12,194.00	11,146.00	3,672.00
Income Available to Common Incl. Extra Items	5,775.00	12,194.00	11,146.00	3,672.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	3,247.00	3,233.00	3,226.00	3,212.00
Diluted EPS Excluding Extraordinary Items	1.78	3.77	3.46	1.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.75	2.50	2.25	2.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.10	4.22	4.35	3.72

In Millions of SEK (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	44,682.00	32,845.00	28,707.00	30,638.00
Short Term Investments	32,026.00	35,976.00	37,674.00	44,992.00
Cash and Short Term Investments	76,708.00	68,821.00	66,381.00	75,630.00
Accounts Receivable - Trade, Net	63,660.00	61,562.00	67,320.00	60,695.00
Receivables - Other	-	-	-	-
Total Receivables, Net	87,744.00	87,682.00	89,238.00	83,826.00
Total Inventory	28,802.00	32,424.00	33,118.00	32,546.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	193,254.00	188,927.00	188,737.00	192,002.00
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	30,404.00	30,319.00	31,342.00	31,245.00
Intangibles, Net	19,042.00	20,089.00	21,411.00	20,792.00
Long Term Investments	7,192.00	7,240.00	9,249.00	11,140.00
Other Long Term Assets, Total	12,321.00	13,506.00	14,164.00	13,231.00
Total Assets	274,996.00	272,971.00	277,678.00	280,817.00
Accounts Payable	23,100.00	21,968.00	24,410.00	22,283.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4,769.00	7,196.00	7,583.00	6,229.00
Other Current liabilities, Total	69,535.00	60,310.00	60,575.00	60,982.00
Total Current Liabilities	97,404.00	89,474.00	92,568.00	89,494.00
Long Term Debt	23,898.00	22,910.00	23,033.00	22,969.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	23,898.00	22,910.00	23,033.00	22,969.00
Total Debt	28,667.00	30,106.00	30,616.00	29,198.00
Deferred Income Tax	3,120.00	3,604.00	3,732.00	3,749.00
Minority Interest	1,600.00	1,463.00	1,920.00	1,962.00
Other Liabilities, Total	12,091.00	12,441.00	12,598.00	12,137.00
Total Liabilities	138,113.00	129,892.00	133,851.00	130,311.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	136,883.00	143,079.00	143,827.00	150,506.00
Total Equity	136,883.00	143,079.00	143,827.00	150,506.00
Total Liabilities & Shareholders' Equity	274,996.00	272,971.00	277,678.00	280,817.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,305.05	3,305.00	3,305.00	3,273.00

In Millions of SEK (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	44,682.00	38,676.00	30,864.00	22,798.00
Short Term Investments	32,026.00	41,866.00	56,286.00	53,926.00
Cash and Short Term Investments	76,708.00	80,542.00	87,150.00	76,724.00
Accounts Receivable - Trade, Net	63,360.00	64,173.00	60,843.00	66,209.00
Receivables - Other	-	-	-	-
Total Receivables, Net	82,053.00	81,145.00	75,985.00	78,837.00
Total Inventory	28,802.00	33,070.00	29,897.00	22,718.00
Prepaid Expenses	2,623.00	2,056.00	2,369.00	2,403.00
Other Current Assets, Total	3,068.00	2,003.00	3,042.00	1,760.00
Total Current Assets	193,254.00	198,816.00	198,443.00	182,442.00
Property/Plant/Equipment, Total - Gross	34,215.00	31,841.00	28,632.00	28,180.00
Accumulated Depreciation, Total	-22,722.00	-21,053.00	-19,198.00	-18,574.00
Goodwill, Net	30,404.00	27,438.00	27,151.00	27,375.00
Intangibles, Net	19,042.00	16,606.00	19,668.00	20,818.00
Long Term Investments	7,192.00	12,281.00	13,101.00	14,411.00
Other Long Term Assets, Total	12,321.00	13,020.00	12,737.00	14,327.00
Total Assets	274,996.00	280,349.00	281,815.00	269,809.00
Accounts Payable	81.00	102.00	157.00	1,186.00
Accrued Expenses	32,612.00	33,003.00	31,812.00	30,335.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4,769.00	7,765.00	3,808.00	2,124.00
Other Current liabilities, Total	59,942.00	56,159.00	60,986.00	51,842.00
Total Current Liabilities	97,404.00	97,029.00	96,763.00	85,487.00
Long Term Debt	23,898.00	23,256.00	26,955.00	29,996.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	23,898.00	23,256.00	26,955.00	29,996.00
Total Debt	28,667.00	31,021.00	30,763.00	32,120.00
Deferred Income Tax	3,120.00	2,250.00	2,571.00	2,270.00
Minority Interest	1,600.00	2,165.00	1,679.00	1,157.00
Other Liabilities, Total	12,091.00	12,544.00	8,741.00	11,029.00
Total Liabilities	138,113.00	137,244.00	136,709.00	129,939.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16,526.00	16,367.00	16,367.00	16,367.00
Additional Paid-In Capital	24,731.00	24,731.00	24,731.00	24,731.00
Retained Earnings (Accumulated Deficit)	95,626.00	102,007.00	107,154.00	98,109.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-3,146.00	663.00
Total Equity	136,883.00	143,105.00	145,106.00	139,870.00
Total Liabilities & Shareholders' Equity	274,996.00	280,349.00	281,815.00	269,809.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,305.05	3,273.35	3,273.35	3,273.35

In Millions of SEK (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	5,938.00	12,193.00	10,009.00	8,804.00
Depreciation/Depletion	9,889.00	7,110.00	4,716.00	2,315.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3,188.00	-7,202.00	-7,308.00	-6,850.00
Changes in Working Capital	3,016.00	-5,761.00	-8,050.00	-3,538.00
Cash from Operating Activities	22,031.00	6,340.00	-633.00	731.00
Capital Expenditures	-5,429.00	-4,103.00	-2,642.00	-1,648.00
Other Investing Cash Flow Items, Total	541.00	1,431.00	1,492.00	-5,476.00
Cash from Investing Activities	-4,888.00	-2,672.00	-1,150.00	-7,124.00
Financing Cash Flow Items	-118.00	856.00	-206.00	-1,318.00
Total Cash Dividends Paid	-8,632.00	-8,633.00	-8,252.00	0.00
Issuance (Retirement) of Stock, Net	66.00	-	-	-
Issuance (Retirement) of Debt, Net	-701.00	-	-	-
Cash from Financing Activities	-9,385.00	-7,777.00	-8,458.00	-1,318.00
Foreign Exchange Effects	-1,752.00	-1,722.00	272.00	-327.00
Net Change in Cash	6,006.00	-5,831.00	-9,969.00	-8,038.00
Cash Interest Paid, Supplemental	1,650.00	-	-	-
Cash Taxes Paid, Supplemental	5,750.00	-	-	-

In Millions of SEK (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5,938.00	12,569.00	11,235.00	4,127.00
Depreciation/Depletion	9,889.00	9,036.00	9,953.00	12,123.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3,055.00	3,400.00	2,418.00	4,663.00
Changes in Working Capital	3,149.00	-15,023.00	2,977.00	3,563.00
Cash from Operating Activities	22,031.00	9,982.00	26,583.00	24,476.00
Capital Expenditures	-5,429.00	-4,994.00	-3,686.00	-4,006.00
Other Investing Cash Flow Items, Total	541.00	9,535.00	-8,855.00	-33,456.00
Cash from Investing Activities	-4,888.00	4,541.00	-12,541.00	-37,462.00
Financing Cash Flow Items	-118.00	52.00	-175.00	199.00
Total Cash Dividends Paid	-8,632.00	-7,455.00	-6,677.00	-6,318.00
Issuance (Retirement) of Stock, Net	66.00	92.00	51.00	69.00
Issuance (Retirement) of Debt, Net	-701.00	817.00	1,131.00	4,349.00
Cash from Financing Activities	-9,385.00	-6,494.00	-5,670.00	-1,701.00
Foreign Exchange Effects	-1,752.00	-217.00	-306.00	-328.00
Net Change in Cash	6,006.00	7,812.00	8,066.00	-15,015.00
Cash Interest Paid, Supplemental	1,650.00	1,422.00	977.00	772.00
Cash Taxes Paid, Supplemental	5,750.00	4,393.00	4,808.00	4,427.00