Telefonaktiebolaget LM Ericsson (publ) (BIT:1ERICB)
Italy · Delayed Price · Currency is EUR 6.34
-0.72 (-10.15%)
At close: Jul 15, 2025, 5:30 PM CET
BIT:1ERICB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,309 | 20 | -26,446 | 18,724 | 22,694 | 17,483 | Upgrade |
Depreciation & Amortization | -7,394 | 8,540 | 10,020 | 8,556 | 7,115 | 7,072 | Upgrade |
Other Amortization | 1,714 | 1,480 | 1,137 | 1,586 | 1,343 | 906 | Upgrade |
Loss (Gain) From Sale of Assets | -73 | -73 | 772 | -387 | -241 | 74 | Upgrade |
Asset Writedown & Restructuring Costs | 15,714 | 15,714 | 32,732 | 401 | 511 | 696 | Upgrade |
Loss (Gain) From Sale of Investments | 106 | 106 | -504 | 100 | -730 | 80 | Upgrade |
Loss (Gain) on Equity Investments | 477 | 459 | -58 | 55 | 360 | 374 | Upgrade |
Other Operating Activities | 2,447 | -2,802 | 1,523 | 1,209 | 4,011 | 5,885 | Upgrade |
Change in Accounts Receivable | 359 | 2,576 | 6,333 | 4,766 | 1,551 | -3,185 | Upgrade |
Change in Inventory | 2,176 | 10,208 | 9,304 | -7,740 | -5,565 | 384 | Upgrade |
Change in Accounts Payable | 369 | 496 | -10,037 | -1,995 | 1,385 | 4,303 | Upgrade |
Change in Unearned Revenue | 6,743 | 4,598 | -7,088 | 5,794 | 4,014 | -560 | Upgrade |
Change in Other Net Operating Assets | 471 | 4,939 | -10,511 | -206 | 2,617 | -4,579 | Upgrade |
Operating Cash Flow | 40,418 | 46,261 | 7,177 | 30,863 | 39,065 | 28,933 | Upgrade |
Operating Cash Flow Growth | 33.68% | 544.57% | -76.75% | -21.00% | 35.02% | 71.47% | Upgrade |
Capital Expenditures | -2,289 | -2,132 | -3,210 | -4,477 | -3,663 | -4,493 | Upgrade |
Sale of Property, Plant & Equipment | 129 | 116 | 163 | 249 | 115 | 254 | Upgrade |
Cash Acquisitions | 13 | -141 | -1,309 | -51,734 | -256 | -9,534 | Upgrade |
Divestitures | 137 | - | -633 | 20 | 273 | 4 | Upgrade |
Sale (Purchase) of Intangibles | -1,087 | -1,300 | -2,173 | -1,720 | -962 | -817 | Upgrade |
Investment in Securities | -15,330 | -8,545 | -3,763 | 26,985 | -15,259 | -1,416 | Upgrade |
Other Investing Activities | 454 | -3,742 | 2,299 | -3,720 | -131 | 801 | Upgrade |
Investing Cash Flow | -18,181 | -15,952 | -8,713 | -34,397 | -19,883 | -15,201 | Upgrade |
Long-Term Debt Issued | - | 3,615 | 19,728 | 10,755 | 7,882 | 3,219 | Upgrade |
Long-Term Debt Repaid | - | -18,409 | -10,741 | -18,622 | -8,159 | -11,448 | Upgrade |
Net Debt Issued (Repaid) | -6,547 | -14,794 | 8,987 | -7,867 | -277 | -8,229 | Upgrade |
Issuance of Common Stock | - | - | - | - | 42 | 163 | Upgrade |
Common Dividends Paid | -9,096 | -8,997 | -8,991 | -8,325 | -6,658 | -4,985 | Upgrade |
Other Financing Activities | 1,768 | -74 | 1,011 | 262 | -2,414 | 559 | Upgrade |
Financing Cash Flow | -13,875 | -23,865 | 1,007 | -15,930 | -9,307 | -12,492 | Upgrade |
Foreign Exchange Rate Adjustments | -3,478 | 2,251 | -2,630 | 3,763 | 563 | -2,707 | Upgrade |
Net Cash Flow | 4,884 | 8,695 | -3,159 | -15,701 | 10,438 | -1,467 | Upgrade |
Free Cash Flow | 38,129 | 44,129 | 3,967 | 26,386 | 35,402 | 24,440 | Upgrade |
Free Cash Flow Growth | 37.89% | 1012.40% | -84.97% | -25.47% | 44.85% | 106.49% | Upgrade |
Free Cash Flow Margin | 15.51% | 17.80% | 1.51% | 9.72% | 15.24% | 10.52% | Upgrade |
Free Cash Flow Per Share | 11.41 | 13.22 | 1.19 | 7.91 | 10.63 | 7.35 | Upgrade |
Cash Interest Paid | 2,539 | 3,043 | 2,280 | 1,250 | 974 | 1,434 | Upgrade |
Cash Income Tax Paid | 5,921 | 6,304 | 5,368 | 5,600 | 4,094 | 4,313 | Upgrade |
Levered Free Cash Flow | 7,840 | 38,546 | 5,397 | 24,717 | 26,305 | 23,001 | Upgrade |
Unlevered Free Cash Flow | 9,409 | 40,363 | 7,113 | 25,614 | 26,899 | 23,852 | Upgrade |
Change in Net Working Capital | -6,344 | -26,429 | 11,129 | -3,200 | -2,505 | -1,867 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.