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Telefonaktiebolaget LM Ericsson (publ) (STO:ERIC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
96.80
+0.16 (0.17%)
Sep 3, 2026, 5:29 PM CET

STO:ERIC.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24,64528,42820-26,44618,72422,694
Depreciation & Amortization
6,1987,1198,54010,0208,5567,115
Other Amortization
1,7571,7901,4801,1371,5861,343
Loss (Gain) From Sale of Assets
-7,662-7,6628-17-387-241
Asset Writedown & Restructuring Costs
33433215,71432,732401511
Loss (Gain) From Sale of Investments
-274-274145285100-730
Loss (Gain) on Equity Investments
31057459-5855360
Other Operating Activities
1,3942,786-2,9221,5231,2094,011
Change in Accounts Receivable
-378-4,3012,5766,3334,7661,551
Change in Inventory
-3,36592910,2089,304-7,740-5,565
Change in Accounts Payable
3,867462496-10,037-1,9951,385
Change in Unearned Revenue
9191,4854,598-7,0885,7944,014
Change in Other Net Operating Assets
6,0371,8034,939-10,511-2062,617
Operating Cash Flow
33,78232,95446,2617,17730,86339,065
Operating Cash Flow Growth
-16.42%-28.77%544.57%-76.75%-21.00%35.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,597-2,630-2,340-3,297-4,477-3,663
Sale of Property, Plant & Equipment
146192116163249115
Cash Acquisitions
-573-264-141-1,309-51,734-256
Divestitures
11,06311,200--63320273
Sale (Purchase) of Intangibles
-1,400-1,138-1,300-2,173-1,720-962
Investment in Securities
-11,163-22,467-8,545-3,76326,985-15,259
Other Investing Activities
7833,670-3,7422,299-3,720-131
Investing Cash Flow
-3,741-11,437-15,952-8,713-34,397-19,883

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3983,61519,72810,7557,882
Long-Term Debt Repaid
--5,653-18,409-10,741-18,622-8,159
Net Debt Issued (Repaid)
-4,845-5,255-14,7948,987-7,867-277
Issuance of Common Stock
-----42
Repurchase of Common Stock
-3,118-----
Common Dividends Paid
-9,726-9,499-8,997-8,991-8,325-6,658
Other Financing Activities
-3,825531-741,011262-2,414
Financing Cash Flow
-21,514-14,223-23,8651,007-15,930-9,307

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-456-7,2532,251-2,6303,763563
Net Cash Flow
8,070418,695-3,159-15,70110,438

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
31,18530,32443,9213,88026,38635,402
Free Cash Flow Growth
-17.76%-30.96%1031.99%-85.30%-25.47%44.85%
Free Cash Flow Margin
13.71%12.81%17.72%1.47%9.72%15.24%
Free Cash Flow Per Share
9.349.0713.151.177.9110.63
Levered Free Cash Flow
30,70618,86046,9633,93924,71726,305
Unlevered Free Cash Flow
31,69320,13448,7805,65525,61426,899

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9002,2053,0432,2801,250974
Cash Income Tax Paid
6,2637,0096,3045,3685,6004,094
Change in Working Capital
7,08037822,817-11,9996194,002