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Telefonaktiebolaget LM Er... (ERIC)

NASDAQ: ERIC · Real-Time Price · USD

8.36

-0.10 (-1.18%)

At close: Jun 17, 2025, 11:14 AM

Telefonaktiebolaget LM Ericsson (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	374M	-26.45B	19.11B	22.98B	17.62B	1.84B	-6.28B	-35.06B	1.9B
Depreciation & Amortization	10.02B	11.16B	10.54B	8.97B	8.67B	9.09B	8.32B	27.89B	9.12B
Stock-Based Compensation	n/a	1.37B	471M	887M	993M	602M	1.29B	1.06B	957M
Other Working Capital	9.54B	-17.6B	5.59B	6.63B	-5.11B	-8.08B	12.21B	18.29B	-2.09B
Other Non-Cash Items	10.51B	29.91B	-5.24B	1.24B	-256M	1.08B	1.43B	440M	3.13B
Deferred Income Tax	2.54B	3.19B	5.38B	6.58B	6.12B	1.65B	-1.9B	-9.8B	-6.2B
Change in Working Capital	22.82B	-12B	619M	4B	-3.6B	2.81B	7.79B	26.08B	6B
Operating Cash Flow	46.26B	7.18B	30.86B	39.06B	28.93B	16.87B	9.34B	9.6B	14.01B
Capital Expenditures	-3.64B	-3.3B	-6.2B	-4.63B	-5.31B	-6.66B	-4.9B	-5.32B	-10.61B
Cash Acquisitions	-311M	-2.14B	-51.69B	59M	-9.6B	-1.5B	-1.28B	276M	-622M
Purchase of Investments	-19.62B	-15.3B	-13.58B	-35.41B	-13.64B	-12.51B	n/a	-11.58B	n/a
Sales Maturities Of Investments	11.25B	11.74B	40.54B	20.11B	12.29B	16.72B	2.24B	n/a	n/a
Other Investing Acitivies	-4.93B	289M	-3.47B	-16M	1.05B	413M	2.05B	-11.03B	2.95B
Investing Cash Flow	-15.95B	-8.71B	-34.4B	-19.88B	-15.2B	-3.54B	-4.13B	-16.07B	-8.28B
Debt Repayment	-14.79B	8.99B	-7.87B	-277M	-8.23B	-2.07B	-837M	8.59B	455M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	-26M
Dividend Paid	-9.23B	-8.99B	-8.32B	-6.89B	-6B	-4.45B	-3.42B	-3.42B	-12.26B
Other Financial Acitivies	162M	1.01B	352M	-2.41B	559M	-376M	-60M	67M	197M
Financial Cash Flow	-23.86B	1.01B	-15.93B	-9.31B	-12.49B	-6.9B	-4.08B	5.48B	-11.74B
Net Cash Flow	8.7B	-3.16B	-15.7B	10.44B	-1.47B	6.69B	2.5B	-1.08B	-3.26B
Free Cash Flow	42.62B	3.88B	24.67B	34.44B	23.62B	10.21B	4.44B	4.28B	3.4B