Telefonaktiebolaget LM Ericsson
OTC:ERIXF
Telefonaktiebolaget LM Ericsson
OTC:ERIXF
Price:
10.87
USD
Market Closed
Market Cap:
$36.3B
Cash Flow Statement
Cash Flow Statement
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
4 120
|
2 455
|
14 915
|
17 623
|
18 511
|
19 826
|
20 026
|
22 980
|
22 724
|
23 474
|
23 068
|
19 112
|
17 775
|
12 528
|
(23 323)
|
(26 104)
|
(25 066)
|
(35 468)
|
(1 096)
|
374
|
1 978
|
17 603
|
25 022
|
28 714
|
|
| Depreciation & Amortization |
11 209
|
8 765
|
8 671
|
8 537
|
8 489
|
8 430
|
8 710
|
8 656
|
9 180
|
9 307
|
9 560
|
10 482
|
11 428
|
12 017
|
12 380
|
11 973
|
11 512
|
11 594
|
10 885
|
10 020
|
10 539
|
9 821
|
9 658
|
9 241
|
|
| Other Non-Cash Items |
3 481
|
2 745
|
4 368
|
6 378
|
7 700
|
8 690
|
9 877
|
8 487
|
8 299
|
8 646
|
6 732
|
7 156
|
7 952
|
6 111
|
38 821
|
39 737
|
38 610
|
51 077
|
19 195
|
20 597
|
20 471
|
9 178
|
3 227
|
1 552
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4 313
|
(202)
|
1 659
|
2 935
|
4 094
|
5 642
|
4 803
|
4 818
|
5 600
|
5 510
|
5 939
|
6 333
|
5 368
|
5 705
|
5 860
|
5 817
|
6 304
|
6 259
|
5 921
|
5 540
|
7 009
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1 434
|
292
|
553
|
664
|
974
|
893
|
1 069
|
1 154
|
1 250
|
1 628
|
1 740
|
2 143
|
2 280
|
2 988
|
3 116
|
3 043
|
3 043
|
2 517
|
2 539
|
2 341
|
2 205
|
|
| Change in Working Capital |
2 365
|
3 271
|
(12 428)
|
(3 605)
|
(6 864)
|
(8 619)
|
(841)
|
(1 058)
|
(4 313)
|
(5 190)
|
(13 196)
|
(5 887)
|
(12 147)
|
(14 817)
|
(15 288)
|
(18 429)
|
(6 979)
|
3 032
|
14 246
|
15 270
|
12 556
|
3 816
|
(3 947)
|
(6 553)
|
|
| Cash from Operating Activities |
21 175
N/A
|
17 236
-19%
|
15 526
-10%
|
28 933
+86%
|
27 836
-4%
|
28 327
+2%
|
37 772
+33%
|
39 065
+3%
|
35 890
-8%
|
36 237
+1%
|
26 164
-28%
|
30 863
+18%
|
25 008
-19%
|
15 839
-37%
|
12 590
-21%
|
7 177
-43%
|
18 077
+152%
|
30 235
+67%
|
43 230
+43%
|
46 261
+7%
|
45 544
-2%
|
40 418
-11%
|
33 960
-16%
|
32 954
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(8 038)
|
(6 261)
|
(5 847)
|
(5 310)
|
(5 054)
|
(4 789)
|
(4 889)
|
(4 625)
|
(4 612)
|
(4 693)
|
(4 981)
|
(6 197)
|
(6 620)
|
(6 634)
|
(6 418)
|
(5 470)
|
(4 761)
|
(4 419)
|
(3 921)
|
(3 640)
|
(3 856)
|
(3 584)
|
(3 557)
|
(3 768)
|
|
| Other Items |
(534)
|
(7 099)
|
(5 563)
|
(9 891)
|
(6 050)
|
(12 940)
|
(20 850)
|
(15 258)
|
89
|
29 218
|
(20 228)
|
(28 200)
|
(39 833)
|
(64 156)
|
(7 383)
|
(3 243)
|
(7 663)
|
(11 579)
|
(10 511)
|
(12 312)
|
(9 450)
|
(14 597)
|
(11 173)
|
(7 669)
|
|
| Cash from Investing Activities |
(8 572)
N/A
|
(13 360)
-56%
|
(11 410)
+15%
|
(15 201)
-33%
|
(11 104)
+27%
|
(17 729)
-60%
|
(25 739)
-45%
|
(19 883)
+23%
|
(4 523)
+77%
|
24 525
N/A
|
(25 209)
N/A
|
(34 397)
-36%
|
(46 453)
-35%
|
(70 790)
-52%
|
(13 801)
+81%
|
(8 713)
+37%
|
(12 424)
-43%
|
(15 998)
-29%
|
(14 432)
+10%
|
(15 952)
-11%
|
(13 306)
+17%
|
(18 181)
-37%
|
(14 730)
+19%
|
(11 437)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
163
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
(3 586)
|
(2 977)
|
(2 492)
|
(6 660)
|
(7 534)
|
(239)
|
(252)
|
(277)
|
12 631
|
(4 616)
|
(8 943)
|
(7 867)
|
(15 808)
|
(7 734)
|
273
|
8 987
|
698
|
2 522
|
(5 151)
|
(14 794)
|
(6 431)
|
(6 547)
|
(2 507)
|
(5 255)
|
|
| Cash Paid for Dividends |
(4 459)
|
(2 654)
|
(2 555)
|
(4 985)
|
(5 992)
|
(6 831)
|
(6 950)
|
(6 658)
|
(6 884)
|
(7 720)
|
(7 638)
|
(8 325)
|
(8 415)
|
(8 842)
|
(8 772)
|
(8 991)
|
(8 991)
|
(9 111)
|
(9 110)
|
(8 997)
|
(9 233)
|
(9 332)
|
(9 325)
|
(9 545)
|
|
| Other |
2 576
|
2 815
|
1 142
|
(1 010)
|
(6 564)
|
(4 173)
|
(5 703)
|
(2 414)
|
(1 165)
|
(1 862)
|
(332)
|
262
|
(241)
|
(466)
|
1 840
|
1 011
|
1 573
|
1 242
|
(431)
|
(74)
|
(436)
|
2 004
|
1 005
|
571
|
|
| Cash from Financing Activities |
(5 469)
N/A
|
(2 816)
+49%
|
(3 905)
-39%
|
(12 492)
-220%
|
(20 090)
-61%
|
(11 243)
+44%
|
(12 905)
-15%
|
(9 307)
+28%
|
4 624
N/A
|
(14 156)
N/A
|
(16 871)
-19%
|
(15 930)
+6%
|
(24 464)
-54%
|
(17 042)
+30%
|
(6 659)
+61%
|
1 007
N/A
|
(6 720)
N/A
|
(5 347)
+20%
|
(14 692)
-175%
|
(23 865)
-62%
|
(16 100)
+33%
|
(13 875)
+14%
|
(10 827)
+22%
|
(14 223)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 824
|
(904)
|
(2 619)
|
(2 707)
|
(4 446)
|
(1 737)
|
(1 427)
|
563
|
322
|
3 739
|
6 189
|
3 763
|
3 186
|
706
|
(1 979)
|
(2 630)
|
(1 218)
|
(2 485)
|
(3 683)
|
2 251
|
(3 396)
|
(3 478)
|
(3 031)
|
(7 253)
|
|
| Net Change in Cash |
9 958
N/A
|
156
-98%
|
(2 408)
N/A
|
(1 467)
+39%
|
(7 804)
-432%
|
(2 382)
+69%
|
(2 299)
+3%
|
10 438
N/A
|
36 313
+248%
|
50 345
+39%
|
(9 727)
N/A
|
(15 701)
-61%
|
(42 723)
-172%
|
(71 287)
-67%
|
(9 849)
+86%
|
(3 159)
+68%
|
(2 285)
+28%
|
6 405
N/A
|
10 423
+63%
|
8 695
-17%
|
12 742
+47%
|
4 884
-62%
|
5 372
+10%
|
41
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
13 137
N/A
|
10 975
-16%
|
9 679
-12%
|
23 623
+144%
|
22 782
-4%
|
23 538
+3%
|
32 883
+40%
|
34 440
+5%
|
31 278
-9%
|
31 544
+1%
|
21 183
-33%
|
24 666
+16%
|
18 388
-25%
|
9 205
-50%
|
6 172
-33%
|
1 707
-72%
|
13 316
+680%
|
25 816
+94%
|
39 309
+52%
|
42 621
+8%
|
41 688
-2%
|
36 834
-12%
|
30 403
-17%
|
29 186
-4%
|
|
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