Ericsson Nikola Tesla d.d.
ISIN: HRERNTRA0000 | Ticker: ERNT | LEI: 5299001W91BFWSUOVD63
Country: Croatia
Ericsson Nikola Tesla is a Croatian company that, as an associated member of Ericsson Corporation, operates in the global ICT market.
The company’s activities include marketing and sales, research and development, design of total communication solutions, services in multi-service and mobile networks area, including mobile Internet and complex system integration in all business areas. The company provides innovative solutions in health care, transport, state administration, municipal services and multimedia that constantly improve people’s life and create new value. The Company operates within the Ericsson Market area Europe and Latin America.
1949
Served areaEurope + Latin America
HeadquartersKrapinska 45, 10002 Zagreb – Croatia
| Line item in (hrk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 994,275,000.00 | N/A | 1,203,655,000.00 | N/A |
| Noncurrent Assets | N/A | 259,687,000.00 | N/A | 229,076,000.00 | 185,348,000.00 |
| Property Plant And Equipment | N/A | 153,802,000.00 | N/A | 134,198,000.00 | 117,111,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 347,000.00 | N/A | 1,080,000.00 | 677,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,053,000.00 | N/A | 1,053,000.00 | 1,052,000.00 |
| Deferred Tax Assets | N/A | 9,541,000.00 | N/A | 15,606,000.00 | 19,763,000.00 |
| Noncurrent Loans And Receivables | N/A | 37,867,000.00 | N/A | 21,928,000.00 | 15,817,000.00 |
| Current Assets | N/A | 734,588,000.00 | N/A | 974,579,000.00 | N/A |
| Inventories | N/A | 86,616,000.00 | N/A | 142,852,000.00 | 56,145,000.00 |
| Current Trade Receivables | N/A | 193,332,000.00 | N/A | 201,473,000.00 | 118,686,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 89,002,000.00 | N/A | 76,808,000.00 | 144,466,000.00 |
| Current Prepayments | N/A | 33,411,000.00 | N/A | 6,787,000.00 | 8,359,000.00 |
| Current Tax Assets Current | N/A | 11,979,000.00 | N/A | 181,000.00 | N/A |
| Cash and cash equivalents | 97,906,000.00 | 281,056,000.00 | 281,056,000.00 | 477,487,000.00 | N/A |
| Equity And Liabilities | N/A | 994,275,000.00 | N/A | 1,203,655,000.00 | N/A |
| Equity | 314,753,000.00 | 345,874,000.00 | 345,874,000.00 | 404,042,000.00 | N/A |
| Issued Capital | N/A | 133,165,000.00 | N/A | 133,165,000.00 | N/A |
| Retained Earnings | N/A | 192,934,000.00 | N/A | 240,524,000.00 | N/A |
| Treasury Shares | N/A | 506,000.00 | N/A | 12,421,000.00 | N/A |
| Other Reserves | N/A | 13,904,000.00 | N/A | 36,512,000.00 | N/A |
| Statutory Reserve | N/A | 6,658,000.00 | N/A | 6,658,000.00 | N/A |
| Liabilities | N/A | 648,401,000.00 | N/A | 799,613,000.00 | N/A |
| Noncurrent Liabilities | N/A | 79,254,000.00 | N/A | 59,748,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 10,388,000.00 | N/A | 8,597,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 1,095,000.00 | N/A | 446,000.00 | N/A |
| Longterm Borrowings | N/A | 30,387,000.00 | N/A | 17,031,000.00 | N/A |
| Current Liabilities | N/A | 569,147,000.00 | N/A | 739,865,000.00 | N/A |
| Current Provisions | N/A | 13,718,000.00 | N/A | 13,601,000.00 | N/A |
| Trade And Other Current Payables | N/A | 230,553,000.00 | N/A | 253,501,000.00 | N/A |
| Trade And Other Current Payables To Related Parties | N/A | 10,937,000.00 | N/A | 12,628,000.00 | N/A |
| Current Contract Liabilities | N/A | 192,322,000.00 | N/A | 289,976,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 2,463,000.00 | N/A | 16,806,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 14,316,000.00 | N/A | 14,134,000.00 | N/A |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,022,953,000.00 | 2,203,897,000.00 | 1,661,347,000.00 |
| Other Income | 23,185,000.00 | 26,000,000.00 | 98,766,000.00 |
| Profit Loss From Operating Activities | 104,391,000.00 | 186,424,000.00 | 144,904,000.00 |
| Finance Income | 6,125,000.00 | 9,566,000.00 | 7,151,000.00 |
| Finance Costs | 3,884,000.00 | 1,802,000.00 | 3,046,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 9,336,000.00 | 1,158,000.00 | 216,000.00 |
| Profit Loss Before Tax | 106,632,000.00 | 194,188,000.00 | 149,009,000.00 |
| Income Tax Expense Continuing Operations | 12,092,000.00 | 16,840,000.00 | 1,490,000.00 |
| Profit (loss) | 94,540,000.00 | 177,348,000.00 | 147,519,000.00 |
| Line item in (hrk) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 94,540,000.00 | N/A | 177,348,000.00 | N/A | 147,519,000.00 |
| Adjustments For Decrease Increase In Inventories | 86,097,000.00 | N/A | -58,162,000.00 | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 55,686,000.00 | N/A | 57,096,000.00 | N/A | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -8,715,000.00 | N/A | 760,000.00 | N/A | N/A |
| Adjustments For Provisions | -2,589,000.00 | N/A | -1,903,000.00 | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 4,823,000.00 | N/A | -4,806,000.00 | N/A | N/A |
| Adjustments For Sharebased Payments | 3,269,000.00 | N/A | 4,404,000.00 | N/A | N/A |
| Adjustments For Fair Value Gains Losses | -265,000.00 | N/A | -121,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -168,000.00 | N/A | -68,000.00 | N/A | N/A |
| Cash Flows From Used In Operations | 311,279,000.00 | N/A | 376,456,000.00 | N/A | N/A |
| Interest Paid Classified As Operating Activities | 1,880,000.00 | N/A | 1,991,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 1,299,000.00 | N/A | 4,518,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | 308,100,000.00 | N/A | 369,947,000.00 | N/A | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 5,013,000.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 201,000.00 | N/A | 108,000.00 | N/A | N/A |
| Proceeds From Government Grants Classified As Investing Activities | 11,261,000.00 | N/A | 1,324,000.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 15,000,000.00 | N/A | N/A | N/A | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 16,014,000.00 | N/A | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 59,000.00 | N/A | 59,000.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | 1,777,000.00 | N/A | 2,835,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -40,549,000.00 | N/A | -14,454,000.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 1,235,000.00 | N/A | 14,307,000.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 53,182,000.00 | N/A | 0.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 46,369,000.00 | N/A | 14,831,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 23,050,000.00 | N/A | 22,807,000.00 | N/A | N/A |
| Dividends Paid Classified As Financing Activities | 65,231,000.00 | N/A | 109,166,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -82,703,000.00 | N/A | -161,111,000.00 | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,698,000.00 | N/A | 2,049,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 183,150,000.00 | N/A | 196,431,000.00 | N/A | N/A |
| Cash and cash equivalents | 281,056,000.00 | 97,906,000.00 | 477,487,000.00 | 281,056,000.00 | N/A |
Please note that some sums might not add up.
HRERNTRA0000
LEI5299001W91BFWSUOVD63
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryCROBEX
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