Ericsson's 2024 20-F: Cash, Debt, and Lease Obligations
Ticker: ERIXF · Form: 20-F · Filed: Mar 11, 2025 · CIK: 717826
| Field | Detail |
|---|---|
| Company | Ericsson Lm Telephone Co (ERIXF) |
| Form Type | 20-F |
| Filed Date | Mar 11, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, debt, cash-equivalents
TL;DR
Ericsson's 2024 20-F shows SEK 43.9B cash, significant debt, and future lease liabilities.
AI Summary
Ericsson LM Telephone Co. filed its 20-F for the fiscal year ending December 31, 2024. The company reported total cash and cash equivalents of SEK 43.9 billion, with SEK 24.3 billion specifically in cash equivalents. The filing also details current and non-current debt, including interest commitments, and future lease obligations.
Why It Matters
This filing provides investors with a comprehensive overview of Ericsson's financial health, including its liquidity, debt levels, and long-term lease commitments, which are crucial for assessing financial risk and stability.
Risk Assessment
Risk Level: medium — The filing details substantial debt and lease obligations, which could pose financial risks if not managed effectively.
Key Numbers
- SEK 43.9B — Total Cash and Cash Equivalents (As of December 31, 2024, indicating company liquidity.)
- SEK 24.3B — Cash Equivalents (As of December 31, 2024, a portion of total cash.)
Key Players & Entities
- Ericsson LM Telephone Co. (company) — Filer of the 20-F
- SEK 43.9 billion (dollar_amount) — Total cash and cash equivalents as of December 31, 2024
- SEK 24.3 billion (dollar_amount) — Cash equivalents as of December 31, 2024
FAQ
What was Ericsson's total cash and cash equivalent as of December 31, 2024?
Ericsson reported total cash and cash equivalents of SEK 43.9 billion as of December 31, 2024.
How much of Ericsson's cash and cash equivalents were classified as cash equivalents on December 31, 2024?
SEK 24.3 billion of the total cash and cash equivalents were classified as cash equivalents on December 31, 2024.
What types of financial obligations are detailed in the 20-F filing?
The filing details current and non-current debt, including interest commitments, and future lease obligations.
What is the fiscal year end for Ericsson LM Telephone Co.?
The fiscal year end for Ericsson LM Telephone Co. is December 31.
What is the SIC code for Ericsson LM Telephone Co.?
The Standard Industrial Classification (SIC) code for Ericsson LM Telephone Co. is 3663, which corresponds to RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT.
Filing Details
This Form 20-F (Form 20-F) was filed with the SEC on March 11, 2025 regarding ERICSSON LM TELEPHONE CO (ERIXF).