Telefonaktiebolaget LM Ericsson (publ) (LON:0O86)
London · Delayed Price · Currency is GBP · Price in SEK 97.60
-1.20 (-1.21%)
At close: Jan 28, 2026
LON:0O86 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 28,428 | 20 | -26,446 | 18,724 | 22,694 | Upgrade |
Depreciation & Amortization | 7,451 | 8,540 | 10,020 | 8,556 | 7,115 | Upgrade |
Other Amortization | 1,790 | 1,480 | 1,137 | 1,586 | 1,343 | Upgrade |
Loss (Gain) From Sale of Assets | - | -73 | 772 | -387 | -241 | Upgrade |
Asset Writedown & Restructuring Costs | - | 15,714 | 32,732 | 401 | 511 | Upgrade |
Loss (Gain) From Sale of Investments | - | 106 | -504 | 100 | -730 | Upgrade |
Loss (Gain) on Equity Investments | 57 | 459 | -58 | 55 | 360 | Upgrade |
Other Operating Activities | -5,150 | -2,802 | 1,523 | 1,209 | 4,011 | Upgrade |
Change in Accounts Receivable | -4,301 | 2,576 | 6,333 | 4,766 | 1,551 | Upgrade |
Change in Inventory | 929 | 10,208 | 9,304 | -7,740 | -5,565 | Upgrade |
Change in Accounts Payable | 462 | 496 | -10,037 | -1,995 | 1,385 | Upgrade |
Change in Unearned Revenue | 1,485 | 4,598 | -7,088 | 5,794 | 4,014 | Upgrade |
Change in Other Net Operating Assets | 1,803 | 4,939 | -10,511 | -206 | 2,617 | Upgrade |
Operating Cash Flow | 32,954 | 46,261 | 7,177 | 30,863 | 39,065 | Upgrade |
Operating Cash Flow Growth | -28.77% | 544.57% | -76.75% | -21.00% | 35.02% | Upgrade |
Capital Expenditures | -2,630 | -2,132 | -3,210 | -4,477 | -3,663 | Upgrade |
Sale of Property, Plant & Equipment | 192 | 116 | 163 | 249 | 115 | Upgrade |
Cash Acquisitions | - | -141 | -1,309 | -51,734 | -256 | Upgrade |
Divestitures | 10,539 | - | -633 | 20 | 273 | Upgrade |
Sale (Purchase) of Intangibles | -1,138 | -1,300 | -2,173 | -1,720 | -962 | Upgrade |
Sale (Purchase) of Real Estate | - | -208 | -87 | - | - | Upgrade |
Investment in Securities | -22,070 | -8,545 | -3,763 | 26,985 | -15,259 | Upgrade |
Other Investing Activities | 3,670 | -3,742 | 2,299 | -3,720 | -131 | Upgrade |
Investing Cash Flow | -11,437 | -15,952 | -8,713 | -34,397 | -19,883 | Upgrade |
Long-Term Debt Issued | 398 | 3,615 | 19,728 | 10,755 | 7,882 | Upgrade |
Long-Term Debt Repaid | -5,653 | -18,409 | -10,741 | -18,622 | -8,159 | Upgrade |
Net Debt Issued (Repaid) | -5,255 | -14,794 | 8,987 | -7,867 | -277 | Upgrade |
Issuance of Common Stock | 6 | - | - | - | 42 | Upgrade |
Common Dividends Paid | -9,545 | -8,997 | -8,991 | -8,325 | -6,658 | Upgrade |
Other Financing Activities | 571 | -74 | 1,011 | 262 | -2,414 | Upgrade |
Financing Cash Flow | -14,223 | -23,865 | 1,007 | -15,930 | -9,307 | Upgrade |
Foreign Exchange Rate Adjustments | -7,253 | 2,251 | -2,630 | 3,763 | 563 | Upgrade |
Net Cash Flow | 41 | 8,695 | -3,159 | -15,701 | 10,438 | Upgrade |
Free Cash Flow | 30,324 | 44,129 | 3,967 | 26,386 | 35,402 | Upgrade |
Free Cash Flow Growth | -31.28% | 1012.40% | -84.97% | -25.47% | 44.85% | Upgrade |
Free Cash Flow Margin | 12.81% | 17.80% | 1.51% | 9.72% | 15.24% | Upgrade |
Free Cash Flow Per Share | 9.07 | 13.22 | 1.19 | 7.91 | 10.63 | Upgrade |
Cash Interest Paid | 2,205 | 3,043 | 2,280 | 1,250 | 974 | Upgrade |
Cash Income Tax Paid | 7,009 | 6,304 | 5,368 | 5,600 | 4,094 | Upgrade |
Levered Free Cash Flow | 17,365 | 38,546 | 5,397 | 24,717 | 26,305 | Upgrade |
Unlevered Free Cash Flow | 19,269 | 40,363 | 7,113 | 25,614 | 26,899 | Upgrade |
Change in Working Capital | 378 | 22,817 | -11,999 | 619 | 4,002 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.