Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
9.50
-0.09 (-0.94%)
Jul 22, 2026, 10:56 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 24,834 | 28,714 | 374 | -26,104 | 19,112 | 22,980 |
Depreciation & Amortization | 8,289 | - | - | - | 10,543 | 8,969 |
Other Adjustments | -6,420 | -6,931 | -7,547 | -6,430 | 589 | 3,114 |
Change in Receivables | -378 | -4,301 | 2,576 | 6,333 | 4,766 | 1,551 |
Changes in Inventories | -3,365 | 929 | 10,208 | 9,304 | -7,740 | -5,565 |
Changes in Accounts Payable | 3,866 | 462 | 496 | -10,037 | -1,995 | 1,385 |
Changes in Unearned Revenue | 919 | 1,485 | 4,598 | -7,088 | 5,794 | 4,014 |
Changes in Other Operating Activities | 6,038 | 1,803 | 4,939 | -10,511 | -206 | 2,617 |
Operating Cash Flow | 33,781 | 32,954 | 46,261 | 7,177 | 30,863 | 39,065 |
Operating Cash Flow Growth | -16.42% | -28.77% | 544.57% | -76.75% | -21.00% | 35.02% |
Capital Expenditures | -2,597 | -2,630 | -2,340 | -3,297 | -4,477 | -3,663 |
Sale of Property, Plant & Equipment | 146 | 192 | 116 | 163 | 249 | 115 |
Purchases of Intangible Assets | -1,400 | -1,138 | -1,300 | -2,173 | -1,720 | -962 |
Purchases of Investments | -39,884 | -38,758 | -19,622 | -15,304 | -13,582 | -35,415 |
Proceeds from Sale of Investments | 29,118 | 16,688 | 11,247 | 11,739 | 40,541 | 20,114 |
Payments for Business Acquisitions | 10,092 | -1,099 | -397 | -1,515 | -51,688 | 59 |
Proceeds from Business Divestments | - | 11,638 | 86 | -625 | - | - |
Other Investing Activities | 783 | 3,670 | -3,742 | 2,299 | -3,720 | -131 |
Investing Cash Flow | -3,741 | -11,437 | -15,952 | -8,713 | -34,397 | -19,883 |
Long-Term Debt Issued | 328 | 398 | 3,615 | 19,728 | 10,755 | 7,882 |
Long-Term Debt Repaid | -3,234 | -3,538 | -15,917 | -7,884 | -16,029 | -5,791 |
Net Long-Term Debt Issued (Repaid) | -2,906 | -3,140 | -12,302 | 11,844 | -5,274 | 2,091 |
Issuance of Common Stock | - | - | - | - | - | 42 |
Repurchase of Common Stock | -3,224 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3,224 | - | - | - | - | 42 |
Common Dividends Paid | -9,772 | -9,545 | -9,233 | -9,104 | -8,415 | -6,889 |
Other Financing Activities | -5,611 | -1,538 | -2,330 | -1,733 | -2,241 | -4,551 |
Financing Cash Flow | -21,514 | -14,223 | -23,865 | 1,007 | -15,930 | -9,307 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -456 | -7,253 | 2,251 | -2,630 | 3,763 | 563 |
Net Cash Flow | 8,070 | 41 | 8,695 | -3,159 | -15,701 | 10,438 |
Free Cash Flow | 31,184 | 30,324 | 43,921 | 3,880 | 26,386 | 35,402 |
Free Cash Flow Growth | 2.84% | -30.96% | 1031.99% | -85.30% | -25.47% | 44.85% |
FCF Margin | 13.70% | 12.81% | 17.72% | 1.47% | 9.72% | 15.24% |
Free Cash Flow Per Share | 9.34 | 9.07 | 13.15 | 1.17 | 7.91 | 10.62 |
Levered Free Cash Flow | 34,890 | 27,337 | 5,619 | -36,231 | 15,369 | 32,542 |
Unlevered Free Cash Flow | 38,484 | 31,012 | 18,524 | -44,383 | 22,903 | 32,725 |