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 | 17.6B | 1.84B | 187M | -1.3B | -35.67B | -25.22B | -26.27B | -23.47B | 12.38B | 17.72B | 19.11B | 23.07B | 23.47B | 22.72B | 22.98B | 20.03B | 19.83B | 18.51B |
Depreciation & Amortization | -5.68B | 10.16B | 9.71B | 25.42B | 58.02B | 42.58B | 42.97B | 43.7B | 11.44B | 11.09B | 10.54B | 9.56B | 9.31B | 9.18B | 8.97B | 8.71B | 8.43B | 8.49B |
Stock-Based Compensation | n/a | n/a | n/a | 1.37B | 1.37B | 1.37B | 1.37B | 471M | 471M | 471M | 471M | 1.35B | 1.35B | 1.35B | 1.35B | 1.47B | 1.47B | 1.47B |
Other Working Capital | 7.17B | 10.47B | 10.94B | 6.49B | -3.71B | -3.94B | -1.62B | 6.41B | 11.19B | 9.36B | 5.59B | 1.28B | 2.01B | 7.46B | 6.63B | 3.79B | 4.89B | -2.61B |
Other Non-Cash Items | 16.79B | 9.12B | 15.78B | 4.13B | 6.11B | 4.87B | -10.3B | -16.04B | -18.43B | -14.71B | -5.24B | -2.58B | -1.19B | 345M | 1.06B | 653M | 88M | -847M |
Deferred Income Tax | 5.71B | 5.71B | 5.23B | 3.97B | 3.61B | 3.39B | 3.19B | 3.19B | 3.46B | 5.43B | 5.38B | 5.02B | 6.53B | 6.01B | 6.58B | 8.58B | 8.22B | 8.13B |
Change in Working Capital | 10.12B | 18.7B | 22.27B | 19.24B | 8.36B | 4.57B | 3.98B | 9.86B | 9.67B | 6.24B | 619M | -7.34B | 870M | 2.38B | 4B | 2.65B | -6.66B | -7.02B |
Operating Cash Flow | 40.42B | 45.54B | 46.26B | 43.23B | 30.23B | 18.08B | 7.18B | 12.59B | 15.84B | 25.01B | 30.86B | 26.16B | 36.24B | 35.89B | 39.06B | 37.77B | 28.33B | 27.84B |
Capital Expenditures | -3.58B | -3.53B | -3.31B | -3.04B | -3.06B | -3.16B | -3.3B | -4.8B | -5.5B | -6.04B | -6.2B | -4.98B | -4.69B | -4.61B | -4.63B | -4.89B | -4.79B | -5.05B |
Cash Acquisitions | -20M | -209M | -287M | -380M | -478M | -1.34B | -2.1B | -2.36B | -53.61B | -52.58B | -51.69B | -51.06B | 292M | 100M | 59M | -9.38B | -9.41B | -9.38B |
Purchase of Investments | -30.97B | -24.52B | -19.62B | -24.3B | -20.64B | -16.92B | -18.16B | -18.95B | -17.54B | -16.44B | -13.58B | -23.38B | -30.81B | -35.41B | -39.09B | -17.19B | -9.32B | -3.68B |
Sales Maturities Of Investments | 15.81B | 14.75B | 11.25B | 9.76B | 7.67B | 10.24B | 11.74B | 11.41B | 9.54B | 28.22B | 40.54B | 39.75B | 40.58B | 17.67B | 5.48B | 5.48B | 3.68B | 3.84B |
Other Investing Acitivies | -311M | -5.03B | -8.91B | -1.08B | -3.84B | -1.24B | 3.11B | 897M | -3.69B | 394M | -3.47B | -7.44B | -8.81B | -16.04B | -15.32B | -11.47B | -3.53B | 3.33B |
Investing Cash Flow | -18.18B | -13.31B | -15.95B | -14.43B | -16B | -12.42B | -8.71B | -13.8B | -70.79B | -46.45B | -34.4B | -25.21B | 24.52B | -4.52B | -19.88B | -25.74B | -17.73B | -11.1B |
Debt Repayment | -5.99B | -6.43B | -14.79B | -5.15B | 2.52B | 698M | 8.99B | 273M | -7.73B | -15.81B | -7.87B | -8.94B | -4.62B | 12.63B | -277M | -4.5B | -4.56B | -11.82B |
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 | -9.33B | -9.23B | -9.23B | -9.11B | -9.11B | -8.99B | -8.99B | -8.68B | -8.75B | -8.32B | -8.32B | -7.41B | -7.49B | -6.65B | -6.66B | -6.95B | -6.83B | -5.99B |
Other Financial Acitivies | 1.45B | -436M | 162M | -431M | 1.24B | 1.57B | 1.01B | 1.84B | -466M | -241M | 352M | -521M | -2.05B | -1.35B | -2.37B | -2.47B | -864M | -3.29B |
Financial Cash Flow | -13.88B | -16.1B | -23.86B | -14.69B | -5.35B | -6.72B | 1.01B | -6.66B | -17.04B | -24.46B | -15.93B | -16.87B | -14.16B | 4.62B | -9.31B | -12.9B | -11.24B | -20.09B |
Net Cash Flow | 4.88B | 12.74B | 8.7B | 10.42B | 6.41B | -2.29B | -3.16B | -9.85B | -71.29B | -42.72B | -15.7B | -9.73B | 50.34B | 36.31B | 10.44B | -2.3B | -2.38B | -7.8B |
Free Cash Flow | 36.83B | 42.02B | 42.95B | 40.19B | 27.18B | 14.91B | 3.88B | 7.79B | 10.34B | 18.96B | 24.67B | 21.18B | 31.54B | 31.28B | 34.44B | 32.88B | 23.54B | 22.78B |