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Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
11.18
+0.04 (0.36%)
At close: Oct 30, 2026, 4:00 PM EDT
11.20
+0.02 (0.18%)
After-hours: Oct 30, 2026, 7:47 PM EDT

ERIC Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
5,8064,0468888,56311,1494,5674,1494,7793,814-11,1322,5593,394-30,670-6861,5166,0665,2144,5042,94010,076
Depreciation & Amortization
1,7031,5601,5511,4071,6801,7262,3061,8121,8822,5462,3001,9772,7792,5692,6952,7392,2511,8211,7451,645
Other Amortization
452426436446449451444409410349312274222244397395387403401396
Loss (Gain) From Sale of Assets
----7,662---8---772----387----244
Asset Writedown & Restructuring Costs
-2-332---594-15,120-83231,900--401---511
Loss (Gain) From Sale of Investments
----274---145----504---100----1,701
Loss (Gain) on Equity Investments
140641692750-222387110-413-4627-489-24-1788813
Other Operating Activities
2,095230-1,2417,310-4,907892941,550394-4,034-8321,203233-1,2371,324-731037664131,778
Change in Accounts Receivable
-3552,5161,283-3,288-889188-312-3,0413,5241,857236-2,0896,4691,753200-4,0804,5953,350901-5,227
Change in Inventory
-4,086-4,622-1,7303,667-680210-2,2682,8761,3583,2392,7356,8842,098382-605,898-3,564-4,728-5,346248
Change in Accounts Payable
6131,667-4711,5681,102-636-1,5722,580-31,941-4,022-966-4,367-597-4,107-131-1,8171,324-1,3713,020
Change in Unearned Revenue
-5,399-1,3768,077-2,913-2,869-1,3298,596-407-117-1,3986,520-4,821-2,616-5,2045,5532,878-2,623-7216,260-1,655
Change in Other Net Operating Assets
5,500-2,581-1,5597,3242,854-1,094-7,2815,8213,025829-4,7367,572-4,673-58-13,3526,113122-520-5,9216,336
Operating Cash Flow
6,4691,9327,40316,5077,9394,1504,35817,51314,3979,2765,07514,4821,402-2,882-5,82519,8954,6516,2873015,196
Operating Cash Flow Growth (YoY)
-18.52%-53.45%69.87%-5.74%-44.86%-55.26%-14.13%20.93%926.89%---27.21%-69.86%--30.92%-68.41%5.84%-99.06%9.30%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-846-637-620-849-491-561-729-667-540-699-434-633-817-806-954-1,455-1,104-1,053-818-647
Sale of Property, Plant & Equipment
8423105657403914364224375142337674613834
Cash Acquisitions
--238-72-264---475-62-48-106606-160-911-844-491-51,412---137
Divestitures
6--99910,064141------633---20-12346273
Sale (Purchase) of Intangibles
-291-384-378-352-286-193-307-323-264-327-386-551-485-562-575-717-414-301-288-302
Sale (Purchase) of Real Estate
------------87----47----54
Investment in Securities
3,473-1,5602,321-5,840-6,084-9,727-816-4,207-580-4,344586-10,4009931,9403,704-11,29354121,71016,027-1,752
Other Investing Activities
-1,217-9255991,216-106-5623,122-3,2191,113-611-1,0254,854-1,445-2,1161,0062,012-6,5371,384-579-122
Investing Cash Flow
1,209-3,7211,860-5,0343,154-10,8621,305-8,327-297-5,987-1,341-6,807-1,863-2,4132,370-11,895-58,85221,92414,426-2,707

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
5,505128---198--1,16121,967-6,0971,0261,027-1,666-7,788-
Total Debt Issued
5,505128-200-198-4851,16121,96711,5786,0971,0261,0271,3011,666-7,7881
Long-Term Debt Repaid
-461-720-459--533-986-672--5,734-674-11,002--2,997-3,522-1,773--6,573-10,570-593-
Lease Payments
-461-513-459-461-507-554-593-626-607-658-601-783-691-690-693-765-658-577-593-623
Total Debt Repaid
-461-720-459-3,462-533-986-672-999-5,734-674-11,002-2,449-2,997-3,522-1,773-886-6,573-10,570-593-662
Net Debt Issued (Repaid)
5,044-592-459-3,262-533-788-672-514-4,573-672-9,0359,1293,100-2,496-746415-4,907-10,5707,195-661
Issuance of Common Stock
-------------------42
Repurchase of Common Stock
-4,526-3,224----116--------------
Common Dividends Paid
--5,037--4,688-1-4,810--4,278-8-4,711--4,391-9-4,591--4,082-79-4,164--3,164
Other Financing Activities
-161-363-1,819-893-6432,243-60-655356-313538-1,0122,02918-24-273-277243569-1,098
Financing Cash Flow
357-9,216-2,278-8,843-1,177-3,471-732-5,447-4,225-5,696-8,4973,7265,120-7,069-770-3,940-5,263-14,4917,764-4,881

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
1,3613811,403-1,399-841-787-4,2262,823-1,288-7051,421-3,111-905629-2,4602,5953,042586-34
Miscellaneous Cash Flow Adjustments
--1-----------------
Net Cash Flow
9,396-10,6248,3891,2319,075-10,9707056,5628,587-3,112-3,3428,2904,569-11,802-4,2161,600-56,86916,76222,8067,574

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
5,6231,2956,78315,6587,4483,5893,62916,84613,8578,5774,64113,849585-3,688-6,77918,4403,5475,234-78814,549
Free Cash Flow Growth (YoY)
-24.50%-63.92%86.91%-7.05%-46.25%-58.16%-21.81%21.64%2268.72%---24.90%-83.51%--26.74%-74.08%6.10%-12.86%
Free Cash Flow Margin
9.45%2.46%13.75%22.60%13.24%6.39%6.59%23.10%22.43%14.33%8.70%19.27%0.91%-5.72%-10.84%21.45%5.21%8.38%-1.43%20.40%
Free Cash Flow Per Share
1.720.392.034.682.231.071.095.054.152.571.394.160.18-1.10-2.035.531.061.57-0.244.37
Levered Free Cash Flow
5,220-3,35120,3156,3087,169-4,5749,68915,74410,38514,2096,4935,0881,788-3,7282,1957,3347,6282,3677,9065,075
Unlevered Free Cash Flow
5,980-2,92620,6866,3087,628-3,99410,19215,74411,00514,8527,1805,0882,428-3,1392,7367,4997,8952,6498,0895,075
Free Cash Flow After Leases
5,1627826,32415,1976,9413,0353,03616,22013,2507,9194,04013,066-106-4,378-7,47217,6752,8894,657-1,38113,926

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
2736315344073286997715435266771,297543599549589406196437211310
Cash Income Tax Paid
6321,0281,0422,9321,2611,2681,5481,4631,6421,6061,5939761,6851,4511,2561,9411,2911,0221,3461,159
Change in Working Capital
-3,727-4,3965,6006,358-482-2,661-2,8377,8297,7876,4687336,580-3,089-3,724-11,76610,678-3,287-1,295-5,4772,722
SEC Filings: 10-K · 10-Q