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Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
10.71
+1.13 (11.80%)
At close: Oct 15, 2026, 4:00 PM EDT
10.69
-0.02 (-0.19%)
After-hours: Oct 15, 2026, 7:10 PM EDT

ERIC Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,30328,42820-26,44618,72422,694
Depreciation & Amortization
6,2217,1198,54010,0208,5567,115
Other Amortization
1,7601,7901,4801,1371,5861,343
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
40057459-5855360
Other Operating Activities
8,3952,786-2,9221,5231,2094,011
Change in Accounts Receivable
156-4,3012,5766,3334,7661,551
Change in Inventory
-6,77192910,2089,304-7,740-5,565
Change in Accounts Payable
3,377462496-10,037-1,9951,385
Change in Unearned Revenue
-1,6111,4854,598-7,0885,7944,014
Change in Other Net Operating Assets
8,6841,8034,939-10,511-2062,617
Operating Cash Flow
32,31232,95446,2617,17730,86339,065
Operating Cash Flow Growth
-4.85%-28.77%544.57%-76.75%-21.00%35.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,953-2,630-2,340-3,297-4,477-3,663
Sale of Property, Plant & Equipment
173192116163249115
Cash Acquisitions
-568-264-141-1,309-51,734-256
Divestitures
99911,200--63320273
Sale (Purchase) of Intangibles
-1,405-1,138-1,300-2,173-1,720-962
Investment in Securities
-1,606-22,467-8,545-3,76326,985-15,259
Other Investing Activities
-3263,670-3,7422,299-3,720-131
Investing Cash Flow
-5,686-11,437-15,952-8,713-34,397-19,883

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Lease Payments
-1,894-2,115-2,492-2,857-2,593-2,368
Net Debt Issued (Repaid)
731-5,255-14,7948,987-7,867-277
Issuance of Common Stock
-----42
Repurchase of Common Stock
-7,644-----
Common Dividends Paid
-9,725-9,499-8,997-8,991-8,325-6,658
Other Financing Activities
-3,342531-741,011262-2,414
Financing Cash Flow
-19,980-14,223-23,8651,007-15,930-9,307

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,745-7,2532,251-2,6303,763563
Net Cash Flow
8,391418,695-3,159-15,70110,438

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29,35930,32443,9213,88026,38635,402
Free Cash Flow Growth
-6.83%-30.96%1031.99%-85.30%-25.47%44.85%
Free Cash Flow Margin
12.72%12.81%17.72%1.47%9.72%15.24%
Free Cash Flow Per Share
8.849.0713.151.177.9110.63
Levered Free Cash Flow
28,75618,86046,9633,93924,71726,305
Unlevered Free Cash Flow
30,04520,13448,7805,65525,61426,899
Free Cash Flow After Leases
27,46528,20941,4291,02323,79333,034

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8452,2053,0432,2801,250974
Cash Income Tax Paid
5,6337,0096,3045,3685,6004,094
Change in Working Capital
3,83537822,817-11,9996194,002
SEC Filings: 10-K · 10-Q