ERIC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of SEK
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Report Filing: 2024-03-12 2023-03-15 2022-03-25 2021-03-25 2020-03-19 2019-03-29 2018-03-27 2017-04-26 2016-04-04 2015-03-31 2014-04-08 2013-04-08 2012-04-04 2011-03-30 2010-04-21 2009-04-29 2008-04-21 2007-06-07 2006-05-18 2005-03-23 2004-03-31 2003-03-28 2002-05-24 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31
Total Current Assets 154988000000 173803000000 174805000000 149795000000 153914000000 161167000000 154820000000 175771000000 189525000000 201789000000 190896000000 193254000000 198816000000 198443000000 25455766089 198525000000 158386700400 151130005500 158047855200 137792140230 129641144760 142971391500 195272522160 201257960000 151120147360 125632629640 118611683600 84523864890 67209788880 51155959950 46731011000 39289404000 34139364000 34280177920 29395006080 24660634926 23922896439 24330908978
Cash and Short Term Investments 44774000000 47085000000 66982000000 50432000000 51838000000 45014000000 42597000000 50291000000 66270000000 72159000000 77089000000 76708000000 83387000000 87150000000 3988035847 76980000000 57820632400 62093814000 81454699800 77061604250 73136984250 66349155180 68806924560 35856194100 28982296070 18247590000 29275556200 19045209690 15243682740 11878686750 8801760000 9217866000 7866141000 6734807920 5081858958 3790120722 3403516067 2784430470
Cash & Equivalents 35190000000 38349000000 54050000000 43612000000 45079000000 38389000000 35884000000 36966000000 40224000000 40988000000 42095000000 44682000000 38676000000 30864000000 3988035847 37813000000 28363128000 29879062500 41712368700 12283253550 16568132550 17999620170 32774183040 16945540500 28982296070 18247590000 29275556200 19045209690 15243682740 11878686750 8801760000 9217866000 7866141000 6734807920 5081858958 3790120722 3403516067 2784430470
Short Term Investments 9584000000 8736000000 12932000000 6820000000 6759000000 6625000000 6713000000 13325000000 26046000000 31171000000 34994000000 32026000000 44711000000 56286000000 55370000000 39167000000 29457504400 32214751500 39742331100 64778350700 56568851700 48349535010 36032741520 18910653600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 71461000000 80872000000 72659000000 71266000000 71213000000 86898000000 87263000000 95173000000 88471000000 101455000000 91048000000 87744000000 82359000000 61127000000 8529680783 93709000000 69275968800 67618879500 57401176200 46643075540 45542597760 63168150360 101560152240 79895612800 67631035290 57775924960 46380107760 35366727420 25145681080 20642699400 18162798500 15773170000 13582968750 15434939440 12151333260 10185527600 10272409288 9519906804
Inventory 36201000000 45846000000 35164000000 28097000000 30863000000 29255000000 24960000000 30307000000 28436000000 28175000000 22759000000 28802000000 33070000000 29897000000 3670223221 27836000000 22515661200 21410482500 19191979200 14094118030 10954374840 13445394690 24894967680 44257764600 25677820350 26990213120 23730281240 19609206510 19173068200 12790660950 13832766000 10256449000 9227502750 9320848560 9575571192 8191986686 8385357064 9553780654
Other Current Assets 2552000000 0 0 0 0 0 0 0 6348000000 0 0 0 0 20269000000 9267826238 0 8774438000 6829500 0 -6657590 7187910 8691270 10477680 41248388500 28828995650 22618901560 19225738400 10502721270 7647356860 5843912850 5933686500 4041919000 3462751500 2789582000 2586242670 2492999918 1861614020 2472791050
Total Assets 310142000000 349537000000 305614000000 271530000000 276383000000 268761000000 260544000000 283347000000 284363000000 293558000000 269190000000 274996000000 280349000000 281815000000 33442089804 285684000000 245554752000 214316539500 208688942700 184255460840 182213518500 208703466510 249945056400 252123061400 202424687920 167585866560 148173242520 112084050960 89996115560 72916347600 67503498000 56061565000 49969722000 46944039120 40552531668 34714855122 33403830698 34346728946
Total Non-Current Assets 155154000000 175734000000 130809000000 121735000000 122469000000 107594000000 105724000000 107576000000 94838000000 91769000000 78294000000 81742000000 81533000000 83372000000 7986323714 87159000000 87168051600 63186534000 50641087500 46463320610 52572373740 65732075010 54672534240 50865101400 51304540560 41953236920 29561558920 27560186070 22786326680 21760387650 20772487000 16772161000 15830358000 12663861200 11157525588 10054220196 9480934259 10015819968
Property, Plant and Equipment 18515000000 22106000000 21528000000 21363000000 22337000000 12849000000 12857000000 16734000000 15901000000 13341000000 11433000000 11493000000 10788000000 9434000000 9606000000 9995000000 9318388400 7860754500 6958681200 5885309560 6505058550 9986269230 16072761120 22537094200 24698401000 22529691120 19321072640 17745265800 15378218960 13662532050 12365806000 11081518000 10549857000 9015256160 7718038614 6696064018 6802985147 6858099671
Goodwill and Intangible Assets 80289000000 114615000000 45562000000 43607000000 37731000000 37746000000 36556000000 59210000000 55896000000 54434000000 47707000000 49446000000 44044000000 46819000000 48193000000 48246000000 50535582400 27386295000 14449590300 10485704250 11198763780 12637106580 13055189280 12929874600 10535145530 6358271360 754729400 3122616540 0 0 0 0 0 0 0 0 0 0
Goodwill 52944000000 84570000000 38204000000 34945000000 31200000000 30035000000 27815000000 43387000000 41087000000 38330000000 31544000000 30404000000 27438000000 27151000000 27375000000 24877000000 22865343600 6802182000 7355866200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27345000000 30045000000 7358000000 8662000000 6531000000 7711000000 8741000000 15823000000 14809000000 16104000000 16163000000 19042000000 16606000000 19668000000 20818000000 23369000000 27670238800 20584113000 14449590300 10485704250 11198763780 12637106580 13055189280 12929874600 10535145530 6358271360 754729400 3122616540 0 0 0 0 0 0 0 0 0 0
Long Term Investments 20869000000 19204000000 40042000000 29248000000 28965000000 32667000000 32905000000 13982000000 7667000000 9284000000 8757000000 7192000000 13681000000 10022000000 14398000000 14060000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 35481000000 19809000000 23677000000 27517000000 33436000000 24332000000 23406000000 17650000000 15374000000 14710000000 10397000000 13611000000 13020000000 17097000000 -64210676286 14858000000 27314080800 27939484500 29232816000 30092306800 34868551410 43108699200 25544583840 15398132600 16070994030 13065274440 9485756880 6692303730 7408107720 8097855600 8406681000 5690643000 5280501000 3648605040 3439486974 3358156178 2677949112 3157720297
Total Current Liabilities 129399000000 145620000000 126952000000 114320000000 116819000000 110914000000 97586000000 94765000000 87090000000 100824000000 91344000000 97404000000 97029000000 96763000000 28726160524 104117000000 77810809600 70118476500 81899547000 46010604490 53708063520 62907412260 91595878560 106685705400 83684995940 66997040440 58384277480 54886519800 41963371320 33145954800 29666765500 24295348000 19925588250 19737904720 16288705026 12981639002 11816045758 12672207285
Accounts Payable 27768000000 38437000000 35684000000 31988000000 30403000000 29883000000 26321000000 25318000000 22389000000 24473000000 20502000000 23100000000 25309000000 24959000000 8734721187 23504000000 17458217600 18132322500 12574877100 11058256990 8884256760 12498046260 19540873200 30378560000 21598325840 18263810080 14880085960 11362472520 9925856980 7860950250 6222077500 4362897000 3715743000 0 0 0 0 0
Notes Payable/Short Term Debt 19890000000 8470000000 11814000000 10138000000 11726000000 2255000000 2545000000 8033000000 2376000000 2281000000 7388000000 4769000000 7765000000 3808000000 19991439337 5542000000 5905747200 1673227500 10779600900 785595620 9502417020 13506233580 20316221520 15587998600 12000016210 6617792640 5012992120 6520353480 3877029000 2865886350 3809095000 5048687000 3404240250 2342688160 1757658606 1298347976 1823456714 3114361769
Tax Payables 3561000000 2640000000 2917000000 4486000000 0 0 0 0 3924000000 3225000000 2805000000 3878000000 2691000000 2228000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 34416000000 42251000000 32834000000 26440000000 29041000000 29348000000 27065000000 19381000000 16267000000 21133000000 15358000000 16412000000 5985000000 17361000000 13170000000 14039000000 5970503200 4568935500 0 0 0 0 0 34099933600 27202307860 20729262240 16214765320 20943540450 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 43764000000 53822000000 43703000000 41268000000 45649000000 49428000000 41655000000 42033000000 42134000000 49712000000 45291000000 49245000000 55279000000 48407000000 -13170000000 61032000000 48476341600 45743991000 58545069000 34166751880 35321389740 36903132420 51738783840 26619213200 22884346030 21386175480 22276434080 16060153350 28160485340 22419118200 19635593000 14883764000 12805605000 17395216560 14531046420 11683291026 9992589044 9557845516
Total Liabilities 212734000000 216233000000 198515000000 186353000000 194505000000 180991000000 160368000000 142855000000 136997000000 148249000000 127567000000 136513000000 135079000000 135030000000 29054225170 143600000000 110266516800 93775864500 103236325200 105376334520 119484627930 132463646070 177858618000 156990702100 131139992620 102373034920 90869419760 68243615220 54315519440 47855623350 44198838000 36839649000 31038825000 30269908480 29605234626 26065133280 25908810774 27023202576
Total Non-Current Liabilities 83335000000 70613000000 71563000000 72033000000 77686000000 70077000000 62782000000 48090000000 49907000000 47425000000 36223000000 39109000000 38050000000 38267000000 328064645 39483000000 32455707200 23657388000 21336778200 59365730030 65776564410 69556233810 86262739440 50304996700 47454996680 35375994480 32485142280 13357095420 12352148120 14709668550 14532072500 12544301000 11113236750 10532003760 13316529600 13083494278 14092765016 14350995291
Total Long Term Debt 29218000000 33764000000 29320000000 29322000000 35852000000 30870000000 30500000000 18653000000 22744000000 21864000000 22067000000 23898000000 23256000000 26955000000 29996000000 24939000000 21356528800 12866778000 14171560800 19972770000 26286186870 36190448280 75795537120 21701683800 24366250090 12619222240 10772769120 2269743300 3490651580 4885151700 4944322000 2399558000 1842825750 1068171600 2107217508 1532124242 8579034299 2789172809
Deferred Tax Liabilities Non-Current 16986000000 4784000000 884000000 1089000000 1224000000 670000000 901000000 2147000000 2472000000 3177000000 2650000000 3120000000 2250000000 2571000000 2270000000 2738000000 2803934800 382452000 389241300 0 0 0 0 0 0 0 0 797849160 818483900 1071643950 1469460500 1527120000 0 0 0 0 0 0
Other Long Term Liabilities 37131000000 32065000000 41359000000 41622000000 40610000000 38537000000 31381000000 27290000000 24691000000 22384000000 11506000000 12091000000 12544000000 8741000000 -31937935355 11806000000 8295243600 10408158000 6775976100 39392960030 39490377540 33365785530 10467202320 28603312900 23088746590 22756772240 21712373160 10289502960 8043012640 8752872900 8118290000 8617623000 9270411000 9463832160 11209312092 11551370036 5513730717 11561822482
Total Equity 97408000000 133304000000 107099000000 85177000000 81878000000 87770000000 100176000000 140492000000 147366000000 145309000000 141623000000 138483000000 145270000000 146785000000 4387864633 142084000000 135288235200 120540675000 105452617500 78879126320 62728890570 76239820440 72086438400 95132359300 71284695300 65212831640 57303822760 43840435740 35680596120 25060724250 23304660000 19221916000 18930897000 16674130640 10947297042 8649721842 7495019924 7323526370
Non-Controlling Interest -1265000000 -1510000000 -1676000000 -1497000000 -681000000 792000000 636000000 675000000 841000000 1003000000 1419000000 1600000000 2165000000 1679000000 481844948 1261000000 938962000 778563000 849975900 1065214400 2300131200 2477011950 3530978160 2781536900 2180272640 2051840120 4417153120 3411492960 1733065100 1785330600 1995399000 1799315000 2045107500 0 0 0 0 0
Total Stockholders' Equity 98673000000 134814000000 108775000000 86674000000 82559000000 86978000000 99540000000 139817000000 146525000000 144306000000 140204000000 136883000000 143105000000 145106000000 3906019685 140823000000 134349273200 119762112000 104602641600 77813911920 60428759370 73762808490 68555460240 92350822400 69104422660 63160991520 52886669640 40428942780 33947531020 23275393650 21309261000 17422601000 16885789500 16674130640 10947297042 8649721842 7495019924 7323526370
Retained Earnings (Accumulated Deficit) 50461000000 85210000000 66918000000 47960000000 38864000000 45575000000 58137000000 98429000000 105268000000 103049000000 98947000000 95626000000 102007000000 106636000000 98035000000 100093000000 99458740400 83695522500 66957447300 1983961820 4046793330 17721499530 52168368720 51548619000 31630986660 30201788960 21124478680 13859190150 4329017680 3517190400 3490698000 5324417000 5491141500 5265160800 3078830964 1641956136 1008856045 946435369
Accumulated Other Comprehensive Income/(Loss) 6759000000 8201000000 454000000 -2689000000 2292000000 -30707000000 -29694000000 -30466000000 -28637000000 -27526000000 -23844000000 -22722000000 -21053000000 -2627000000 737000000 -233000000 -6048210400 -4678207500 -699045600 59592088090 40259483910 40031989620 8329755600 32837324700 32584855940 28076958480 29315278800 24176205150 -15832858600 -15291906150 -13354337000 -11294325000 -9263166750 -8164083200 -7472052720 -6041367756 -6384989204 -5893372423
Common Stock 16722000000 16672000000 16672000000 16672000000 16672000000 16672000000 16672000000 16657000000 16526000000 16526000000 16526000000 16526000000 16367000000 16367000000 16367000000 16232000000 16163097600 16083472500 16117767300 16237862010 16115294220 16009319340 8057335920 7964878700 4888580060 4882244080 2446912160 2400425490 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 24731000000 24731000000 24731000000 24731000000 24731000000 55438000000 54425000000 55197000000 53368000000 52257000000 48575000000 47453000000 45784000000 24730000000 -111232980315 24731000000 24775645600 24661324500 22226472600 0 7187910 0 0 0 0 0 0 -6878010 45451371940 35050109400 31172900000 23392509000 20657814750 19573053040 15340518798 13049133462 12871153083 12270463424
Total Liabilities & Shareholders' Equity 310142000000 349537000000 305614000000 271530000000 276383000000 268761000000 260544000000 283347000000 284363000000 293558000000 269190000000 274996000000 280349000000 281815000000 33442089804 285684000000 245554752000 214316539500 208688942700 184255460840 182213518500 208703466510 249945056400 252123061400 202424687920 167585866560 148173242520 112084050960 89996115560 72916347600 67503498000 56061565000 49969722000 46944039120 40552531668 34714855122 33403830698 34346728946
Total Investments 30453000000 27940000000 52974000000 36068000000 35724000000 42176000000 43463000000 32060000000 37493000000 44125000000 46526000000 43702000000 58392000000 73791000000 69768000000 53227000000 29457504400 32214751500 39742331100 64778350700 56568851700 48349535010 36032741520 18910653600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 54328000000 42234000000 41134000000 39460000000 47578000000 33125000000 33045000000 26686000000 25120000000 24145000000 29455000000 28667000000 31021000000 30763000000 19991439337 30481000000 27262276000 14540005500 24951161700 20758365620 35788603890 49696681860 96111758640 37289682400 36366266300 19237014880 15785761240 8790096780 7367680580 7751038050 8753417000 7448245000 5247066000 3410859760 3864876114 2830472218 10402491013 5903534578
Net Debt 19138000000 3885000000 -12916000000 -4152000000 2499000000 -5264000000 -2839000000 -10280000000 -15104000000 -16843000000 -12640000000 -16015000000 -7655000000 -101000000 16003403490 -7332000000 -1100852000 -15339057000 -16761207000 8475112070 19220471340 31697061690 63337575600 20344141900 7383970230 989424880 -13489794960 -10255112910 -7876002160 -4127648700 -48343000 -1769621000 -2619075000 -3323948160 -1216982844 -959648504 6998974946 3119104108

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