Telefonaktiebolaget LM Er... (ERIC)
NASDAQ: ERIC
· Real-Time Price · USD
8.34
0.11 (1.34%)
At close: May 02, 2025, 3:59 PM
8.22
-1.44%
After-hours: May 02, 2025, 05:06 PM EDT
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 17.62B | 14.91B | 2.46B | 1.72B | 1.84B | -9.14B | 501M | -3.15B | -6.28B | -18.64B | -25.74B | -24.93B | -35.06B | -17.8B | -13.63B | -11.07B | 1.9B | 10.47B | 13.77B | 14.32B | |
| 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 | 8.67B | 8.67B | 8.77B | 8.88B | 9.09B | 9.27B | 8.96B | 8.75B | 8.32B | 21.97B | 24.22B | 24.35B | 27.89B | 14.38B | 12.55B | 12.45B | 9.12B | 9.05B | 9.16B | 9.64B | |
| 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 | 1.47B | 1.26B | 1.26B | 1.26B | 1.26B | 1.29B | 1.29B | 1.29B | 1.29B | 1.06B | 1.06B | 1.06B | 1.06B | 957M | 957M | 957M | 957M | 865M | 865M | 865M | |
| 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 | -5.41B | -17.39B | -10.1B | -10.23B | -8.08B | 11.44B | 8.27B | 12.4B | 12.21B | 10.34B | 7.91B | 8.7B | 18.29B | 17.32B | 14.51B | 10.76B | -2.09B | -4.87B | -6.15B | -6.84B | |
| 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 | -256M | -50M | 999M | 1.89B | 1.08B | 1.26B | 1.1B | 1.22B | 1.43B | 1.24B | 669M | 53M | 440M | 1.13B | 1.97B | 3.01B | 3.13B | 3.5B | 3.92B | 2.95B | |
| 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 | 6.12B | 4.13B | 1.25B | 428M | 1.65B | 4.29B | 2.6B | 1.22B | -1.9B | -7.39B | -6.87B | -7.78B | -9.8B | -8.2B | -7.91B | -9.34B | -6.2B | -5.5B | -4.17B | -2.12B | |
| 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 | -3.6B | -12.43B | 3.27B | 2.08B | 2.81B | 14.65B | 2.46B | 5.49B | 7.79B | 19.04B | 21.82B | 20.95B | 26.08B | 28.3B | 22.58B | 19.71B | 6B | -946M | -2.35B | -654M | |
| 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 | 28.93B | 15.53B | 17.24B | 15.41B | 16.87B | 20.66B | 15.71B | 13.53B | 9.34B | 16.21B | 14.16B | 12.71B | 9.6B | 17.85B | 15.55B | 14.84B | 14.01B | 16.46B | 20.33B | 24.13B | |
| -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 | -5.31B | -5.85B | -6.26B | -6.27B | -6.66B | -6.13B | -5.83B | -5.56B | -4.9B | -4.87B | -4.49B | -4.55B | -5.32B | -7.07B | -8.47B | -9.81B | -10.61B | -10.54B | -11.06B | -11.66B | |
| -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 | -9.6B | -1.68B | -2.06B | -2.01B | -1.5B | -144M | -103M | -537M | -1.28B | -1.41B | -616M | -176M | 276M | 333M | -22M | -511M | -622M | -1.52B | -2.56B | -2.25B | |
| -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 | 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 | n/a | n/a | |
| 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 | 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 | n/a | n/a | |
| -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 | -293M | -3.88B | -5.04B | -3.56B | 4.63B | 5.3B | 6.29B | 7.04B | 2.05B | 555M | 4.42B | 432M | -11.03B | -12.15B | -15.74B | -10.55B | 2.95B | -2.42B | 1.09B | 7.05B | |
| -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 | -15.2B | -11.41B | -13.36B | -11.84B | -3.54B | -973M | 363M | 945M | -4.13B | -5.72B | -687M | -4.29B | -16.07B | -18.88B | -24.24B | -20.87B | -8.28B | -14.48B | -12.53B | -6.86B | |
| -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 | -6.65B | -6.62B | -7.02B | -7.06B | -7.12B | -2.28B | -1.23B | -604M | 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 | 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 | n/a | n/a | -15M | -15M | -15M | -15M | -26M | -26M | -26M | -26M | n/a | n/a | n/a | |
| -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 | -6B | -2.56B | -2.65B | -3.47B | -4.45B | -4.57B | -4.43B | -4.41B | -3.42B | -3.29B | -3.44B | -3.42B | -3.42B | -3.63B | -3.65B | -12.44B | -12.47B | -12.57B | -12.68B | -11.65B | |
| -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 | -858M | 4.12B | 5.71B | 6.52B | 3.52B | -723M | -1.86B | -1.57B | -652M | 1.7B | 3.01B | -2.25B | 8.75B | 5.79B | 2.93B | 11.33B | 521M | 891M | 2.15B | -178M | |
| -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 | -12.49B | -3.9B | -2.82B | -2.87B | -6.9B | -7.57B | -7.52B | -6.58B | -4.08B | -1.44B | -276M | -5.51B | 5.48B | 2.37B | -509M | -905M | -11.74B | -11.37B | -10.22B | -11.52B | |
| 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 | -1.47B | -2.41B | 156M | 2.89B | 6.69B | 15.13B | 8.45B | 8.76B | 2.5B | 9.85B | 15.6B | 3.74B | -1.08B | 1.81B | -7.49B | -2.98B | -3.26B | -9.55B | -4.03B | 623M | |
| 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 | 23.62B | 9.68B | 10.97B | 9.14B | 10.21B | 14.53B | 9.89B | 7.97B | 4.44B | 11.35B | 9.66B | 8.16B | 4.28B | 10.79B | 7.08B | 5.03B | 3.4B | 5.91B | 9.27B | 12.46B |