Telefonaktiebolaget LM Ericsson (publ) (ERIXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telefonaktiebolaget LM Er...

    OTC: ERIXF · Real-Time Price · USD
    7.79
    -0.09 (-1.19%)
    At close: Sep 11, 2025, 3:31 PM
    7.79
    0.00%
    After-hours: Sep 10, 2025, 08:00 PM EDT

    Telefonaktiebolaget LM Ericsson (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 374M -26.45B 19.11B 22.98B
    Depreciation & Amortization
    		 10.02B 11.16B 10.54B 8.97B
    Stock-Based Compensation
    		 n/a n/a 471M 887M
    Other Working Capital
    		 9.54B -17.6B 5.59B 6.63B
    Other Non-Cash Items
    		 10.51B 31.28B 1.66B 1.24B
    Deferred Income Tax
    		 2.54B 3.19B 5.38B 6.58B
    Change in Working Capital
    		 22.82B -12B 619M 4B
    Operating Cash Flow
    		 46.26B 7.18B 30.86B 39.06B
    Capital Expenditures
    		 -3.64B -5.47B -6.2B -4.63B
    Cash Acquisitions
    		 -311M -2.14B -51.69B 59M
    Purchase of Investments
    		 -19.62B -15.3B -13.58B -35.41B
    Sales Maturities Of Investments
    		 11.25B 11.74B 40.54B 20.11B
    Other Investing Acitivies
    		 -4.93B 202M -3.47B -16M
    Investing Cash Flow
    		 -15.95B -8.71B -34.4B -19.88B
    Debt Repayment
    		 -14.79B 8.99B -7.87B -277M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -9.23B -8.99B -8.32B -6.89B
    Other Financial Acitivies
    		 162M 1.01B 352M -2.41B
    Financial Cash Flow
    		 -23.86B 1.01B -15.93B -9.31B
    Net Cash Flow
    		 8.7B -3.16B -15.7B 10.44B
    Free Cash Flow
    		 42.62B 1.71B 24.67B 34.44B

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