Telefonaktiebolaget LM Er... (ERIC)
NASDAQ: ERIC
· Real-Time Price · USD
7.71
0.10 (1.31%)
At close: Aug 15, 2025, 3:59 PM
7.72
0.06%
After-hours: Aug 15, 2025, 07:26 PM EDT
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.63B | 4.22B | 4.88B | 3.88B | -11.13B | 2.56B | 3.39B | -30.49B | -686M | 1.52B | 6.19B | 5.36B | 4.65B | 2.91B | 10.15B | 5.77B | 3.9B | 3.17B |
Depreciation & Amortization | 2.18B | 2.75B | -12.9B | 2.29B | 18.02B | 2.3B | 2.81B | 34.9B | 2.57B | 2.69B | 3.54B | 2.64B | 2.22B | 2.15B | 2.55B | 2.38B | 2.1B | 1.94B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1.37B | n/a | n/a | n/a | 471M | n/a | n/a | n/a | 1.35B | n/a | n/a | n/a |
Other Working Capital | -2.46B | 1.31B | 5.41B | 2.91B | 829M | 1.78B | 966M | -7.29B | 597M | 4.11B | 8.99B | -2.5B | -1.24B | 339M | 4.68B | -1.77B | 4.2B | -485M |
Other Non-Cash Items | 4.13B | -1.53B | 15.14B | -960M | -3.53B | 5.13B | 3.48B | 1.02B | -4.76B | -10.04B | -2.26B | -1.37B | -1.04B | -572M | 398M | 24M | 495M | 143M |
Deferred Income Tax | n/a | 1.75B | 2.56B | 1.4B | n/a | 1.27B | 1.3B | 1.03B | -215M | 1.07B | 1.3B | 1.31B | 1.75B | 1.02B | 938M | 2.82B | 1.23B | 1.58B |
Change in Working Capital | -2.66B | -2.84B | 7.83B | 7.79B | 5.92B | 733M | 4.79B | -3.09B | 2.13B | 140M | 10.68B | -3.29B | -1.29B | -5.48B | 2.72B | 4.92B | 213M | -3.85B |
Operating Cash Flow | 4.15B | 4.36B | 17.51B | 14.4B | 9.28B | 5.08B | 14.48B | 1.4B | -2.88B | -5.83B | 19.89B | 4.65B | 6.29B | 30M | 15.2B | 14.72B | 5.94B | 3.21B |
Capital Expenditures | -754M | -1.04B | -990M | -804M | -699M | -820M | -720M | -817M | -806M | -954M | -2.22B | -1.52B | -1.35B | -1.11B | -1B | -1.23B | -1.27B | -1.12B |
Cash Acquisitions | 141M | -4M | -95M | -62M | -48M | -82M | -188M | -160M | -911M | -844M | -445M | -51.41B | 123M | 46M | 178M | -55M | -69M | 5M |
Purchase of Investments | -12.29B | -6.52B | -6.64B | -5.52B | -5.84B | -1.62B | -11.32B | -1.85B | -2.13B | -2.86B | -12.11B | -437M | -1.04B | n/a | -21.91B | -7.87B | -5.64B | -3.68B |
Sales Maturities Of Investments | 2.57B | 5.7B | 2.6B | 4.94B | 1.5B | 2.2B | 1.12B | 2.85B | 4.07B | 3.7B | 789M | 978M | 22.75B | 16.03B | n/a | 1.8B | -161M | 3.84B |
Other Investing Acitivies | -522M | 2.85B | -3.53B | 885M | -5.24B | -1.02B | 4.3B | -1.88B | -2.64B | 3.32B | 2.09B | -6.46B | 1.45B | -541M | -1.88B | -7.83B | -5.78B | 180M |
Investing Cash Flow | -10.86B | 1.3B | -8.33B | -297M | -5.99B | -1.34B | -6.81B | -1.86B | -2.41B | 2.37B | -11.89B | -58.85B | 21.92B | 14.43B | -2.71B | -9.12B | -7.12B | -934M |
Debt Repayment | -234M | -672M | -514M | -4.57B | -672M | -9.04B | 9.13B | 3.1B | -2.5B | -746M | 415M | -4.91B | -10.57B | 7.2B | -661M | -580M | 6.68B | -5.71B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.81B | n/a | -4.51B | -8M | -4.71B | n/a | -4.39B | -9M | -4.59B | n/a | -4.08B | -79M | -4.16B | n/a | -3.16B | -161M | -3.33B | -5M |
Other Financial Acitivies | 1.57B | -60M | -419M | 356M | -313M | 538M | -1.01B | 2.03B | 18M | -24M | -183M | -277M | 243M | 569M | -1.06B | -1.81B | 940M | -449M |
Financial Cash Flow | -3.47B | -732M | -5.45B | -4.22B | -5.7B | -8.5B | 3.73B | 5.12B | -7.07B | -770M | -3.94B | -5.26B | -14.49B | 7.76B | -4.88B | -2.55B | 4.29B | -6.17B |
Net Cash Flow | -10.97B | 705M | 6.56B | 8.59B | -3.11B | -3.34B | 8.29B | 4.57B | -11.8B | -4.22B | 1.6B | -56.87B | 16.76B | 22.81B | 7.57B | 3.2B | 2.73B | -3.07B |
Free Cash Flow | 3.4B | 3.32B | 16.52B | 13.59B | 8.58B | 4.25B | 13.76B | 585M | -3.69B | -6.78B | 17.68B | 3.13B | 4.93B | -1.08B | 14.19B | 13.49B | 4.67B | 2.09B |