Telefonaktiebolaget LM Ericsson (publ) (ERCA) - Total Assets

Latest as of September 2025: €282.48 Billion EUR

Based on the latest financial reports, Telefonaktiebolaget LM Ericsson (publ) (ERCA) holds total assets worth €282.48 Billion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Telefonaktiebolaget LM Ericsson (publ) - Total Assets Trend (2016–2024)

This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Telefonaktiebolaget LM Ericsson (publ) - Asset Composition Analysis

Current Asset Composition (December 2024)

Telefonaktiebolaget LM Ericsson (publ)'s total assets of €282.48 Billion consist of 52.8% current assets and 47.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.0%
Accounts Receivable €44.15 Billion 15.1%
Inventory €27.12 Billion 9.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €12.55 Billion 4.3%
Goodwill €56.08 Billion 19.2%

Asset Composition Trend (2016–2024)

This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Telefonaktiebolaget LM Ericsson (publ)'s current assets represent 52.8% of total assets in 2024, a decrease from 61.8% in 2016.
  • Cash Position: Cash and equivalents constituted 15.0% of total assets in 2024, up from 13.1% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 20.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.

Telefonaktiebolaget LM Ericsson (publ) Competitors by Total Assets

Key competitors of Telefonaktiebolaget LM Ericsson (publ) based on total assets are shown below.

Telefonaktiebolaget LM Ericsson (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.17 1.19 1.31
Quick Ratio 0.94 0.95 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital €20.64 Billion €23.02 Billion €35.48 Billion

Telefonaktiebolaget LM Ericsson (publ) - Advanced Valuation Insights

This section examines the relationship between Telefonaktiebolaget LM Ericsson (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.97
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -1.6%
Total Assets €292.37 Billion
Market Capitalization $32.28 Billion USD

Valuation Analysis

Below Book Valuation: The market values Telefonaktiebolaget LM Ericsson (publ)'s assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Telefonaktiebolaget LM Ericsson (publ)'s assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)

The table below shows the annual total assets of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2024.

Year Total Assets Change
2024-12-31 €292.37 Billion -1.57%
2023-12-31 €297.04 Billion -15.02%
2022-12-31 €349.54 Billion +14.37%
2021-12-31 €305.61 Billion +12.55%
2020-12-31 €271.53 Billion -1.76%
2019-12-31 €276.38 Billion +2.84%
2018-12-31 €268.76 Billion +3.15%
2017-12-31 €260.54 Billion -8.05%
2016-12-31 €283.35 Billion --

About Telefonaktiebolaget LM Ericsson (publ)

F:ERCA Germany Communication Equipment
Market Cap
$34.47 Billion
€29.49 Billion EUR
Market Cap Rank
#736 Global
#112 in Germany
Share Price
€9.60
Change (1 day)
-2.54%
52-Week Range
€6.25 - €10.30
All Time High
€10.30
About

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio… Read more