ERIC 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	25,384	28,714	374	-26,104	19,112	22,980
Depreciation & Amortization	8,478	9,241	25,734	43,889	10,543	8,969
Other Adjustments	-6,677	-5,379	-2,664	1,391	589	3,114
Change in Receivables	-2,706	-4,301	2,576	6,333	4,766	1,551
Changes in Inventories	1,467	929	10,208	9,304	-7,740	-5,565
Changes in Accounts Payable	1,563	462	496	-10,037	-1,995	1,385
Changes in Unearned Revenue	966	1,485	4,598	-7,088	5,794	4,014
Changes in Other Operating Activities	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
Purchases of Intangible Assets	-1,209	-1,138	-1,300	-2,173	-1,720	-962
Purchases of Investments	-38,631	-38,758	-19,622	-15,304	-13,582	-35,415
Proceeds from Sale of Investments	19,698	16,688	11,247	11,739	40,541	20,114
Payments for Business Acquisitions	10,471	-1,099	-397	-1,515	-51,688	59
Proceeds from Business Divestments	-	11,638	86	-625	-	-
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	398	3,615	19,728	10,755	7,882
Long-Term Debt Repaid	-3,459	-3,538	-15,917	-7,884	-16,029	-5,791
Net Long-Term Debt Issued (Repaid)	-3,061	-3,140	-12,302	11,844	-5,274	2,091
Issuance of Common Stock	-	-	-	-	-	42
Net Common Stock Issued (Repurchased)	-	-	-	-	-	42
Common Dividends Paid	-9,545	-9,545	-9,233	-9,104	-8,415	-6,889
Other Financing Activities	-3,163	-1,538	-2,330	-1,733	-2,241	-4,551
Financing Cash Flow	-15,769	-14,223	-23,865	1,007	-15,930	-9,307
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1,624	-7,253	2,251	-2,630	3,763	563
Net Cash Flow	7,724	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	10.40%	-30.96%	1031.99%	-85.30%	-25.47%	44.85%
FCF 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	10.62
Levered Free Cash Flow	39,584	36,578	31,353	7,658	15,369	32,542
Unlevered Free Cash Flow	43,203	40,253	44,258	-493.54	22,903	32,725

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q