Hollsteen
← Ericsson

Cash and equivalents

Balance – as of period end · Mrd. SEK

QuartersFiscal years

Mrd. SEKCash and equivalents · FY2016: 36,966,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Cash and equivalents · FY2017: 35,884,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Cash and equivalents · FY2018: 38,389,000,000 SEK · 20-F 0001193125-19-092671 filed Mar 29, 2019Cash and equivalents · FY2019: 45,079,000,000 SEK · 20-F 0001193125-20-078974 filed Mar 19, 2020Cash and equivalents · FY2020: 43,612,000,000 SEK · 20-F 0001193125-21-094445 filed Mar 25, 2021Cash and equivalents · FY2021: 54,050,000,000 SEK · 20-F 0001193125-22-085267 filed Mar 25, 2022Cash and equivalents · FY2022: 38,349,000,000 SEK · 20-F 0001193125-23-071310 filed Mar 15, 2023Cash and equivalents · FY2023: 35,190,000,000 SEK · 20-F 0001193125-24-065869 filed Mar 12, 2024Cash and equivalents · FY2024: 43,885,000,000 SEK · 20-F 0001193125-25-051949 filed Mar 11, 2025Cash and equivalents · FY2025: 43,926,000,000 SEK · 20-F 0001193125-26-104149 filed Mar 12, 202637.043.954.0FY2016FY2025FY2021
Mrd. SEKCash and equivalents · FY2016: 36,966,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Cash and equivalents · FY2017: 35,884,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Cash and equivalents · FY2018: 38,389,000,000 SEK · 20-F 0001193125-19-092671 filed Mar 29, 2019Cash and equivalents · FY2019: 45,079,000,000 SEK · 20-F 0001193125-20-078974 filed Mar 19, 2020Cash and equivalents · FY2020: 43,612,000,000 SEK · 20-F 0001193125-21-094445 filed Mar 25, 2021Cash and equivalents · FY2021: 54,050,000,000 SEK · 20-F 0001193125-22-085267 filed Mar 25, 202237.054.0FY2016FY2021FY2019
FY2016
37.0Mrd. SEK
All values (10)
PeriodValue (Mrd. SEK)Status
FY202543.9reported
FY202443.9reported
FY202335.2reported
FY202238.3reported
FY202154.0reported
FY202043.6reported
FY201945.1reported
FY201838.4reported
FY201735.9reported
FY201637.0reported

CSV with all sources · Technical ID: cash

More metrics for Ericsson

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
36,966,000,000 SEK
Period
FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
20-F/A, filed Apr 20, 2018 · 0001193125-18-124911
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: SEK, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v136,966,000,000 SEKApr 20, 201820-F/A 0001193125-18-124911reported · confidence 1. · current