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Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
10.07
-0.03 (-0.30%)
At close: Sep 8, 2026, 4:00 PM EDT
10.12
+0.02 (0.20%)
Pre-market: Sep 9, 2026, 5:44 AM EDT

ERIC Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
4,0468888,56311,1494,5674,1494,7793,814-11,1322,5593,394-30,670-6861,5166,0665,2144,5042,94010,0765,752
Depreciation & Amortization
1,5601,5511,4071,6801,7262,3061,8121,8822,5462,3001,9772,7792,5692,6952,7392,2511,8211,7451,6451,991
Other Amortization
426436446449451444409410349312274222244397395387403401396394
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
641692750-222387110-413-4627-489-24-1788813159
Other Operating Activities
230-1,2417,310-4,907892941,550394-4,034-8321,203233-1,2371,324-731037664131,7781,508
Change in Accounts Receivable
2,5161,283-3,288-889188-312-3,0413,5241,857236-2,0896,4691,753200-4,0804,5953,350901-5,2278,833
Change in Inventory
-4,622-1,7303,667-680210-2,2682,8761,3583,2392,7356,8842,098382-605,898-3,564-4,728-5,346248-3,877
Change in Accounts Payable
1,667-4711,5681,102-636-1,5722,580-31,941-4,022-966-4,367-597-4,107-131-1,8171,324-1,3713,0201,733
Change in Unearned Revenue
-1,3768,077-2,913-2,869-1,3298,596-407-117-1,3986,520-4,821-2,616-5,2045,5532,878-2,623-7216,260-1,655-3,388
Change in Other Net Operating Assets
-2,581-1,5597,3242,854-1,094-7,2815,8213,025829-4,7367,572-4,673-58-13,3526,113122-520-5,9216,3361,619
Operating Cash Flow
1,9327,40316,5077,9394,1504,35817,51314,3979,2765,07514,4821,402-2,882-5,82519,8954,6516,2873015,19614,724
Operating Cash Flow Growth (YoY)
-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%178.92%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-637-620-849-491-561-729-667-540-699-434-633-817-806-954-1,455-1,104-1,053-818-647-1,040
Sale of Property, Plant & Equipment
2310565740391436422437514233767461383440
Cash Acquisitions
-238-72-264---475-62-48-106606-160-911-844-491-51,412---137-55
Divestitures
--99910,064141------633---20-12346273-
Sale (Purchase) of Intangibles
-384-378-352-286-193-307-323-264-327-386-551-485-562-575-717-414-301-288-302-190
Sale (Purchase) of Real Estate
-----------87----47----54-
Investment in Securities
-1,5602,321-5,840-6,084-9,727-816-4,207-580-4,344586-10,4009931,9403,704-11,29354121,71016,027-1,752-7,869
Other Investing Activities
-9255991,216-106-5623,122-3,2191,113-611-1,0254,854-1,445-2,1161,0062,012-6,5371,384-579-122-4
Investing Cash Flow
-3,7211,860-5,0343,154-10,8621,305-8,327-297-5,987-1,341-6,807-1,863-2,4132,370-11,895-58,85221,92414,426-2,707-9,118

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
128---198--1,16121,967-6,0971,0261,027-1,666-7,788--
Total Debt Issued
128-200-198-4851,16121,96711,5786,0971,0261,0271,3011,666-7,7881-
Long-Term Debt Repaid
-720-459--533-986-672--5,734-674-11,002--2,997-3,522-1,773--6,573-10,570-593--580
Lease Payments
-513-459-461-507-554-593-626-607-658-601-783-691-690-693-765-658-577-593-623-580
Total Debt Repaid
-720-459-3,462-533-986-672-999-5,734-674-11,002-2,449-2,997-3,522-1,773-886-6,573-10,570-593-662-580
Net Debt Issued (Repaid)
-592-459-3,262-533-788-672-514-4,573-672-9,0359,1293,100-2,496-746415-4,907-10,5707,195-661-580
Issuance of Common Stock
------------------42-
Repurchase of Common Stock
-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--3,164-161
Other Financing Activities
-363-1,819-893-6432,243-60-655356-313538-1,0122,02918-24-273-277243569-1,098-1,807
Financing Cash Flow
-9,216-2,278-8,843-1,177-3,471-732-5,447-4,225-5,696-8,4973,7265,120-7,069-770-3,940-5,263-14,4917,764-4,881-2,548

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
3811,403-1,399-841-787-4,2262,823-1,288-7051,421-3,111-905629-2,4602,5953,042586-34145
Miscellaneous Cash Flow Adjustments
-1------------------
Net Cash Flow
-10,6248,3891,2319,075-10,9707056,5628,587-3,112-3,3428,2904,569-11,802-4,2161,600-56,86916,76222,8067,5743,203

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
1,2956,78315,6587,4483,5893,62916,84613,8578,5774,64113,849585-3,688-6,77918,4403,5475,234-78814,54913,684
Free Cash Flow Growth (YoY)
-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%217.05%
Free Cash Flow Margin
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%24.32%
Free Cash Flow Per Share
0.392.034.682.231.071.095.054.152.571.394.160.18-1.10-2.035.531.061.57-0.244.374.11
Levered Free Cash Flow
-3,35120,3156,3087,169-4,5749,68915,74410,38514,2096,4935,0881,788-3,7282,1957,3347,6282,3677,9065,07511,759
Unlevered Free Cash Flow
-2,92620,6866,3087,628-3,99410,19215,74411,00514,8527,1805,0882,428-3,1392,7367,4997,8952,6498,0895,07511,945
Free Cash Flow After Leases
7826,32415,1976,9413,0353,03616,22013,2507,9194,04013,066-106-4,378-7,47217,6752,8894,657-1,38113,92613,104

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
6315344073286997715435266771,297543599549589406196437211310120
Cash Income Tax Paid
1,0281,0422,9321,2611,2681,5481,4631,6421,6061,5939761,6851,4511,2561,9411,2911,0221,3461,1591,276
Change in Working Capital
-4,3965,6006,358-482-2,661-2,8377,8297,7876,4687336,580-3,089-3,724-11,76610,678-3,287-1,295-5,4772,7224,920
SEC Filings: 10-K · 10-Q