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Telefonaktiebolaget LM Ericsson
STO:ERIC B

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Telefonaktiebolaget LM Ericsson
STO:ERIC B
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Price: 57.88 SEK -0.55% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.1B
+152%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
-
-12.4B
-43%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
-6.7B
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+67%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Telefonaktiebolaget LM Ericsson

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Cash Flow Statement
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
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)
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
11 493
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
38 629
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
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
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)
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%
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)
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)
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%
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
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
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)
(9 104)
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
1 686
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
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)
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%
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%

See Also

Summary
ERIC B intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERIC B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERIC B stock valuation using valuation multiples.
Wall Street Estimates
ERIC B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERIC B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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