Telefonaktiebolaget LM Ericsson (publ) (STO:ERIC.B)
Sweden
· Delayed Price · Currency is SEK 85.30
-0.34 (-0.40%)
Feb 21, 2025, 5:29 PM CET
STO:ERIC.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 20 | -26,446 | 18,724 | 22,694 | 17,483 | Upgrade
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| Depreciation & Amortization | 24,254 | 10,020 | 8,556 | 7,115 | 7,072 | Upgrade
|
| Other Amortization | 1,480 | 1,137 | 1,586 | 1,343 | 906 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 772 | -387 | -241 | 74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32,732 | 401 | 511 | 696 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -504 | 100 | -730 | 80 | Upgrade
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| Loss (Gain) on Equity Investments | 459 | -58 | 55 | 360 | 374 | Upgrade
|
| Other Operating Activities | -2,769 | 1,523 | 1,209 | 4,011 | 5,885 | Upgrade
|
| Change in Accounts Receivable | 2,576 | 6,333 | 4,766 | 1,551 | -3,185 | Upgrade
|
| Change in Inventory | 10,208 | 9,304 | -7,740 | -5,565 | 384 | Upgrade
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| Change in Accounts Payable | 496 | -10,037 | -1,995 | 1,385 | 4,303 | Upgrade
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| Change in Unearned Revenue | 4,598 | -7,088 | 5,794 | 4,014 | -560 | Upgrade
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| Change in Other Net Operating Assets | 4,939 | -10,511 | -206 | 2,617 | -4,579 | Upgrade
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| Operating Cash Flow | 46,261 | 7,177 | 30,863 | 39,065 | 28,933 | Upgrade
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| Operating Cash Flow Growth | 544.57% | -76.75% | -21.00% | 35.02% | 71.48% | Upgrade
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| Capital Expenditures | -2,340 | -3,210 | -4,430 | -3,663 | -4,493 | Upgrade
|
| Sale of Property, Plant & Equipment | 116 | 163 | 249 | 115 | 254 | Upgrade
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| Cash Acquisitions | -311 | -1,309 | -51,734 | -256 | -9,534 | Upgrade
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| Divestitures | - | -633 | 20 | 273 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -1,300 | -2,173 | -1,720 | -962 | -817 | Upgrade
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| Investment in Securities | -8,375 | -3,763 | 26,985 | -15,259 | -1,416 | Upgrade
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| Other Investing Activities | -3,742 | 2,299 | -3,720 | -131 | 801 | Upgrade
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| Investing Cash Flow | -15,952 | -8,713 | -34,397 | -19,883 | -15,201 | Upgrade
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| Long-Term Debt Issued | 3,615 | 19,728 | 10,755 | 7,882 | 3,219 | Upgrade
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| Long-Term Debt Repaid | -18,409 | -10,741 | -18,622 | -8,159 | -11,448 | Upgrade
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| Net Debt Issued (Repaid) | -14,794 | 8,987 | -7,867 | -277 | -8,229 | Upgrade
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| Issuance of Common Stock | - | - | - | 42 | 163 | Upgrade
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| Common Dividends Paid | -9,233 | -8,991 | -8,325 | -6,658 | -4,985 | Upgrade
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| Other Financing Activities | 162 | 1,011 | 262 | -2,414 | 559 | Upgrade
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| Financing Cash Flow | -23,865 | 1,007 | -15,930 | -9,307 | -12,492 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,251 | -2,630 | 3,763 | 563 | -2,707 | Upgrade
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| Net Cash Flow | 8,695 | -3,159 | -15,701 | 10,438 | -1,467 | Upgrade
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| Free Cash Flow | 43,921 | 3,967 | 26,433 | 35,402 | 24,440 | Upgrade
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| Free Cash Flow Growth | 1007.16% | -84.99% | -25.33% | 44.85% | 106.49% | Upgrade
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| Free Cash Flow Margin | 17.72% | 1.51% | 9.73% | 15.24% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 13.15 | 1.19 | 7.93 | 10.62 | 7.35 | Upgrade
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| Cash Interest Paid | 3,043 | 2,280 | 1,250 | 974 | 1,434 | Upgrade
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| Cash Income Tax Paid | 6,304 | 5,368 | 5,600 | 4,094 | 4,313 | Upgrade
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| Levered Free Cash Flow | 61,358 | 6,043 | 25,686 | 26,633 | 23,001 | Upgrade
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| Unlevered Free Cash Flow | 63,922 | 7,759 | 26,584 | 27,227 | 23,852 | Upgrade
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| Change in Net Working Capital | -26,434 | 11,129 | -3,200 | -2,505 | -1,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.