ERIC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of SEK

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-03-12	2023-09-30	2023-06-30	2023-03-31	2023-03-15	1234
Total Current Assets	151177000000	154988000000	160448000000	162826000000	174752000000	173803000000	1234
Cash and Short Term Investments	40796000000	44774000000	47622000000	37853000000	43392000000	47085000000	1234
Cash & Equivalents	31848000000	35190000000	26900000000	22331000000	34133000000	38349000000	1234
Short Term Investments	8948000000	9584000000	20722000000	15522000000	9259000000	8736000000	1234
Receivables	75817000000	71461000000	68223000000	77591000000	77359000000	80872000000	1234
Inventory	34564000000	36201000000	44603000000	47382000000	46217000000	45846000000	1234
Other Current Assets	0	2552000000	0	0	7784000000	0	1234
Total Assets	299523000000	310142000000	306349000000	343358000000	345658000000	349537000000	1234
Total Non-Current Assets	148346000000	155154000000	145901000000	180532000000	170906000000	175734000000	1234
Property, Plant and Equipment	18346000000	18515000000	20078000000	21184000000	21630000000	22106000000	1234
Goodwill and Intangible Assets	84417000000	80289000000	86667000000	119749000000	113960000000	114615000000	1234
Goodwill	56220000000	52944000000	56717000000	89068000000	84558000000	84570000000	1234
Intangible Assets	28197000000	27345000000	29950000000	30681000000	29402000000	30045000000	1234
Long Term Investments	22292000000	20869000000	16971000000	17156000000	14746000000	19204000000	1234
Other Long Term Assets	23291000000	35481000000	22185000000	22443000000	20570000000	19809000000	1234
Total Current Liabilities	124298000000	129399000000	146419000000	147714000000	154634000000	145620000000	1234
Accounts Payable	25305000000	27768000000	30629000000	35463000000	34554000000	38437000000	1234
Notes Payable/Short Term Debt	10746000000	19890000000	21341000000	12970000000	14200000000	8470000000	1234
Tax Payables	3810000000	3561000000	3029000000	2665000000	2478000000	2640000000	1234
Deferred Revenue	42538000000	34416000000	41234000000	44237000000	47916000000	42251000000	1234
Other Current Liabilities	41899000000	43764000000	50186000000	52379000000	55486000000	53822000000	1234
Total Liabilities	191884000000	212734000000	200914000000	211003000000	219826000000	216233000000	1234
Total Non-Current Liabilities	67586000000	83335000000	54495000000	63289000000	65192000000	70613000000	1234
Total Long Term Debt	32675000000	29218000000	25765000000	29566000000	28580000000	33764000000	1234
Deferred Tax Liabilities Non-Current	3999000000	16986000000	4343000000	4887000000	4986000000	4784000000	1234
Other Long Term Liabilities	30912000000	37131000000	24387000000	28836000000	31626000000	32065000000	1234
Total Equity	107639000000	97408000000	105435000000	132355000000	125832000000	133304000000	1234
Non-Controlling Interest	-1498000000	-1265000000	-1356000000	-1514000000	-1564000000	-1510000000	1234
Total Stockholders' Equity	109137000000	98673000000	106791000000	133869000000	127396000000	134814000000	1234
Retained Earnings (Accumulated Deficit)	0	50461000000	0	0	0	85210000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	6812000000	0	0	0	8201000000	1234
Common Stock	109137000000	16722000000	106791000000	133869000000	127396000000	16672000000	1234
Additional Paid in Capital	0	24678000000	0	0	0	24731000000	1234
Total Liabilities & Shareholders' Equity	299523000000	310142000000	306349000000	343358000000	345658000000	349537000000	1234
Total Investments	31240000000	30453000000	37693000000	32678000000	24005000000	27940000000	1234
Total Debt	48701000000	54328000000	47106000000	42536000000	42780000000	42234000000	1234
Net Debt	16853000000	19138000000	20206000000	20205000000	8647000000	3885000000	1234

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