XML 195 R59.htm IDEA: XBRL DOCUMENT
v3.22.1

D4 Contractual obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure Of Contractual Obligations [Abstract] |
Summary of Contractual Obligations |
Contractual obligations 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Payment due by period |  |  |  |
|  | <1 |  |  | 1–3 |  |  | 3–5 |  |  | >5 |  |  |  |
SEK billion |  | year |  |  | years |  |  | years |  |  | years |  |  | Total |
Current and non-current debt 1) |  |  | 9.8 |  |  |  | 10.4 |  |  |  | 3.1 |  |  |  | 10.1 |  |  |  | 33.4 |
Lease obligations 2) |  |  | 2.6 |  |  |  | 4.3 |  |  |  | 2.3 |  |  |  | 1.4 |  |  |  | 10.6 |
Other non-current liabilities |  |  | — |  |  |  | 1.0 |  |  |  | — |  |  |  | 0.6 |  |  |  | 1.6 |
Purchase obligations 3) |  |  | 23.2 |  |  |  | 4.1 |  |  |  | 0.3 |  |  |  | — |  |  |  | 27.6 |
Trade payables |  |  | 35.7 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 35.7 |
Commitments for customer finance 4) |  |  | 34.4 |  |  |  | 9.7 |  |  |  | 3.2 |  |  |  | — |  |  |  | 47.3 |
Derivatives liabilities 4) |  |  | 0.4 |  |  |  | 0.4 |  |  |  | — |  |  |  | — |  |  |  | 0.8 |
Total |  |  | 106.1 |  |  |  | 29.9 |  |  |  | 8.9 |  |  |  | 12.1 |  |  |  | 157.0 |
Contractual obligations 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Payment due by period |  |  |  |
|  | <1 |  |  | 1–3 |  |  | 3–5 |  |  | >5 |  |  |  |
SEK billion |  | year |  |  | years |  |  | years |  |  | years |  |  | Total |
Current and non-current debt 1) |  |  | 8.4 |  |  |  | 10.8 |  |  |  | 10.2 |  |  |  | 1.9 |  |  |  | 31.3 |
Lease obligations 2) |  |  | 2.6 |  |  |  | 3.9 |  |  |  | 2.5 |  |  |  | 1.9 |  |  |  | 10.9 |
Other non-current liabilities |  |  | 0.1 |  |  |  | 0.7 |  |  |  | — |  |  |  | 0.6 |  |  |  | 1.4 |
Purchase obligations 3) |  |  | 12.0 |  |  |  | 2.6 |  |  |  | 0.6 |  |  |  | — |  |  |  | 15.2 |
Trade payables |  |  | 32.0 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 32.0 |
Commitments for customer finance 4) |  |  | 26.9 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 26.9 |
Derivatives liabilities 4) |  |  | 0.1 |  |  |  | 0.1 |  |  |  | — |  |  |  | — |  |  |  | 0.2 |
Total |  |  | 82.1 |  |  |  | 18.1 |  |  |  | 13.3 |  |  |  | 4.4 |  |  |  | 117.9 |
1) | Current and non-current debt, including interest commitments.
2) | Future lease obligations, nominal lease liability, see also note C3 “Leases.”
3) | The amounts of purchase obligations are gross, before deduction of any related provisions.
4) | See also note F1 “Financial risk management.”

X
- Definition Disclosure of contractual obligation. + References No definition available. + Details
Name: | eric_DisclosureOfContractualObligationsAbstract
Namespace Prefix: | eric_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maturity analysis for contractual obligations. + References No definition available. + Details
Name: | eric_MaturityAnalysisForContractualObligations
Namespace Prefix: | eric_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration