Telefonaktiebolaget LM Ericsson (publ) (STO:ERIC.B)
Sweden · Delayed Price · Currency is SEK 108.35
+1.85 (1.74%)
Apr 30, 2026, 12:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 25,167 | 28,428 | 20 | -26,446 | 18,724 | 22,694 |
Depreciation & Amortization | 6,364 | 7,119 | 8,540 | 10,020 | 8,556 | 7,115 |
Other Amortization | 1,782 | 1,790 | 1,480 | 1,137 | 1,586 | 1,343 |
Loss (Gain) From Sale of Assets | -7,662 | -7,662 | 8 | -17 | -387 | -241 |
Asset Writedown & Restructuring Costs | 332 | 332 | 15,714 | 32,732 | 401 | 511 |
Loss (Gain) From Sale of Investments | -274 | -274 | 145 | 285 | 100 | -730 |
Loss (Gain) on Equity Investments | 224 | 57 | 459 | -58 | 55 | 360 |
Other Operating Activities | 1,251 | 2,786 | -2,922 | 1,523 | 1,209 | 4,011 |
Change in Accounts Receivable | -2,706 | -4,301 | 2,576 | 6,333 | 4,766 | 1,551 |
Change in Inventory | 1,467 | 929 | 10,208 | 9,304 | -7,740 | -5,565 |
Change in Accounts Payable | 1,563 | 462 | 496 | -10,037 | -1,995 | 1,385 |
Change in Unearned Revenue | 966 | 1,485 | 4,598 | -7,088 | 5,794 | 4,014 |
Change in Other Net Operating Assets | 7,525 | 1,803 | 4,939 | -10,511 | -206 | 2,617 |
Operating Cash Flow | 35,999 | 32,954 | 46,261 | 7,177 | 30,863 | 39,065 |
Operating Cash Flow Growth | -20.96% | -28.77% | 544.57% | -76.75% | -21.00% | 35.02% |
Capital Expenditures | -2,521 | -2,630 | -2,340 | -3,297 | -4,477 | -3,663 |
Sale of Property, Plant & Equipment | 163 | 192 | 116 | 163 | 249 | 115 |
Cash Acquisitions | -332 | -264 | -141 | -1,309 | -51,734 | -256 |
Divestitures | 11,200 | 11,200 | - | -633 | 20 | 273 |
Sale (Purchase) of Intangibles | -1,209 | -1,138 | -1,300 | -2,173 | -1,720 | -962 |
Investment in Securities | -19,330 | -22,467 | -8,545 | -3,763 | 26,985 | -15,259 |
Other Investing Activities | 1,147 | 3,670 | -3,742 | 2,299 | -3,720 | -131 |
Investing Cash Flow | -10,882 | -11,437 | -15,952 | -8,713 | -34,397 | -19,883 |
Long-Term Debt Issued | - | 398 | 3,615 | 19,728 | 10,755 | 7,882 |
Long-Term Debt Repaid | - | -5,653 | -18,409 | -10,741 | -18,622 | -8,159 |
Net Debt Issued (Repaid) | -5,042 | -5,255 | -14,794 | 8,987 | -7,867 | -277 |
Issuance of Common Stock | - | - | - | - | - | 42 |
Common Dividends Paid | -9,499 | -9,499 | -8,997 | -8,991 | -8,325 | -6,658 |
Other Financing Activities | -1,228 | 531 | -74 | 1,011 | 262 | -2,414 |
Financing Cash Flow | -15,769 | -14,223 | -23,865 | 1,007 | -15,930 | -9,307 |
Foreign Exchange Rate Adjustments | -1,624 | -7,253 | 2,251 | -2,630 | 3,763 | 563 |
Net Cash Flow | 7,725 | 41 | 8,695 | -3,159 | -15,701 | 10,438 |
Free Cash Flow | 33,478 | 30,324 | 43,921 | 3,880 | 26,386 | 35,402 |
Free Cash Flow Growth | -21.98% | -30.96% | 1031.99% | -85.30% | -25.47% | 44.85% |
Free Cash Flow Margin | 14.49% | 12.81% | 17.72% | 1.47% | 9.72% | 15.24% |
Free Cash Flow Per Share | 10.02 | 9.07 | 13.15 | 1.17 | 7.91 | 10.63 |
Cash Interest Paid | 1,968 | 2,205 | 3,043 | 2,280 | 1,250 | 974 |
Cash Income Tax Paid | 6,503 | 7,009 | 6,304 | 5,368 | 5,600 | 4,094 |
Levered Free Cash Flow | 29,486 | 18,860 | 46,963 | 3,939 | 24,717 | 26,305 |
Unlevered Free Cash Flow | 30,628 | 20,134 | 48,780 | 5,655 | 25,614 | 26,899 |
Change in Working Capital | 8,815 | 378 | 22,817 | -11,999 | 619 | 4,002 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.