Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
9.82
-0.07 (-0.71%)
Jul 17, 2026, 9:54 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 4,076 | 887 | 8,571 | 11,300 | 4,626 | 4,217 | 4,879 | 3,881 | -10,999 | 2,613 | 3,409 | -30,491 | -597 | 1,575 | 6,190 | 5,360 | 4,650 | 2,912 | 10,146 | 5,766 |
Depreciation & Amortization | 1,988 | 1,987 | 2,185 | 2,129 | 2,177 | 2,750 | 2,815 | 2,292 | 18,015 | 2,612 | 3,083 | 34,901 | 2,813 | 3,092 | 3,535 | 2,638 | 2,224 | 2,146 | 2,552 | 2,385 |
Other Adjustments | 265 | -1,070 | -607 | -5,008 | 8 | 228 | 1,990 | 437 | -4,208 | -883 | 1,410 | 81 | -1,374 | 1,274 | -508 | -60 | 708 | 449 | -224 | 1,653 |
Change in Receivables | 2,516 | 1,283 | -3,288 | -889 | 188 | -312 | -3,041 | 3,524 | 1,857 | 236 | -2,089 | 6,469 | 1,753 | 200 | -4,080 | 4,595 | 3,350 | 901 | -5,227 | 8,833 |
Changes in Inventories | -4,622 | -1,730 | 3,667 | -680 | 210 | -2,268 | 2,876 | 1,358 | 3,239 | 2,735 | 6,884 | 2,098 | 382 | -60 | 5,898 | -3,564 | -4,728 | -5,346 | 248 | -3,877 |
Changes in Accounts Payable | 1,667 | -471 | 1,568 | 1,102 | -636 | -1,572 | 2,580 | -3 | 1,941 | -4,022 | -966 | -4,367 | -597 | -4,107 | -131 | -1,817 | 1,324 | -1,371 | 3,020 | 1,733 |
Changes in Unearned Revenue | -1,376 | 8,077 | -2,913 | -2,869 | -1,329 | 8,596 | -407 | -117 | -1,398 | 6,520 | -4,821 | -2,616 | -5,204 | 5,553 | 2,878 | -2,623 | -721 | 6,260 | -1,655 | -3,388 |
Changes in Other Operating Activities | -2,581 | -1,559 | 7,324 | 2,854 | -1,094 | -7,281 | 5,821 | 3,025 | 829 | -4,736 | 7,572 | -4,673 | -58 | -13,352 | 6,113 | 122 | -520 | -5,921 | 6,336 | 1,619 |
Operating Cash Flow | 1,932 | 7,403 | 16,507 | 7,939 | 4,150 | 4,358 | 17,513 | 14,397 | 9,276 | 5,075 | 14,482 | 1,402 | -2,882 | -5,825 | 19,895 | 4,651 | 6,287 | 30 | 15,196 | 14,724 |
Operating Cash Flow Growth | -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% |
Capital Expenditures | -637 | -620 | -849 | -491 | -561 | -729 | -667 | -540 | -699 | -434 | -720 | -817 | -806 | -954 | -1,502 | -1,104 | -1,053 | -818 | -701 | -1,040 |
Sale of Property, Plant & Equipment | 23 | 10 | 56 | 57 | 40 | 39 | 14 | 36 | 42 | 24 | 37 | 51 | 42 | 33 | 76 | 74 | 61 | 38 | 34 | 40 |
Purchases of Intangible Assets | -384 | -378 | -352 | -286 | -193 | -307 | -323 | -264 | -327 | -386 | -551 | -485 | -562 | -575 | -717 | -414 | -301 | -288 | -302 | -190 |
Purchases of Investments | -13,548 | -6,393 | -10,310 | -9,633 | -12,295 | -6,520 | -6,642 | -5,517 | -5,845 | -1,618 | -11,318 | -1,854 | -2,132 | - | -12,108 | -437 | -1,037 | - | -8,858 | -9,670 |
Proceeds from Sale of Investments | 11,988 | 8,714 | 4,867 | 3,549 | 2,568 | 5,704 | 2,605 | 4,937 | 1,501 | 2,204 | 1,116 | 2,847 | 4,072 | 3,704 | 789 | 978 | 22,747 | 16,027 | 7,064 | 1,801 |
Payments for Business Acquisitions | -238 | -72 | 338 | 10,064 | 141 | -4 | -95 | -62 | -48 | -106 | -225 | -160 | -911 | -844 | -445 | -51,412 | 123 | 46 | 178 | -55 |
Other Investing Activities | -926 | 599 | 1,216 | -106 | -562 | 3,122 | -3,219 | 1,113 | -611 | -1,025 | 4,854 | -1,445 | -2,116 | 1,006 | 2,012 | -6,537 | 1,384 | -579 | -122 | -4 |
Investing Cash Flow | -3,721 | 1,860 | -5,034 | 3,154 | -10,862 | 1,305 | -8,327 | -297 | -5,987 | -1,341 | -6,807 | -1,863 | -2,413 | 2,370 | -11,895 | -58,852 | 21,924 | 14,426 | -2,707 | -9,118 |
Long-Term Debt Issued | 128 | - | 200 | - | 198 | - | 485 | 1,161 | 2 | 1,967 | 11,578 | 6,097 | 1,026 | 1,027 | 1,301 | 1,666 | - | 7,788 | 1 | - |
Long-Term Debt Repaid | -207 | - | -3,001 | -26 | -432 | -79 | -373 | -5,127 | -16 | -10,401 | -1,666 | -2,306 | -2,832 | -1,080 | -121 | -5,915 | -9,993 | - | -39 | - |
Net Long-Term Debt Issued (Repaid) | -79 | - | -2,801 | -26 | -234 | -79 | 112 | -3,966 | -14 | -8,434 | 9,912 | 3,791 | -1,806 | -53 | 1,180 | -4,249 | -9,993 | 7,788 | -38 | - |
Repurchase of Common Stock | -3,224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3,224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -5,037 | - | -4,734 | -1 | -4,810 | - | -4,514 | -8 | -4,711 | - | -4,504 | -9 | -4,591 | - | -4,172 | -79 | -4,164 | - | -3,395 | -161 |
Other Financing Activities | -875 | -2,278 | -1,308 | -1,150 | 1,573 | -653 | -1,045 | -251 | -971 | -63 | -1,682 | 1,338 | -672 | -717 | -948 | -935 | -334 | -24 | -1,448 | -2,387 |
Financing Cash Flow | -9,216 | -2,278 | -8,843 | -1,177 | -3,471 | -732 | -5,447 | -4,225 | -5,696 | -8,497 | 3,726 | 5,120 | -7,069 | -770 | -3,940 | -5,263 | -14,491 | 7,764 | -4,881 | -2,548 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 381 | 1,403 | -1,399 | -841 | -787 | -4,226 | 2,823 | -1,288 | -705 | 1,421 | -3,111 | -90 | 562 | 9 | -2,460 | 2,595 | 3,042 | 586 | -34 | 145 |
Net Cash Flow | -10,624 | 8,388 | 1,231 | 9,075 | -10,970 | 705 | 6,562 | 8,587 | -3,112 | -3,342 | 8,290 | 4,569 | -11,802 | -4,216 | 1,600 | -56,869 | 16,762 | 22,806 | 7,574 | 3,203 |
Free Cash Flow | 1,295 | 6,783 | 15,658 | 7,448 | 3,589 | 3,629 | 16,846 | 13,857 | 8,577 | 4,641 | 13,762 | 585 | -3,688 | -6,779 | 18,393 | 3,547 | 5,234 | -788 | 14,495 | 13,684 |
Free Cash Flow Growth | -63.92% | 86.91% | -7.05% | -46.25% | -58.16% | -21.81% | 22.41% | 2268.72% | - | - | -25.18% | -83.51% | - | - | 26.89% | -74.08% | 6.10% | - | 13.13% | 217.05% |
FCF Margin | 2.46% | 13.75% | 22.60% | 13.24% | 6.39% | 6.60% | 23.10% | 22.42% | 14.33% | 8.70% | 19.15% | 0.91% | -5.72% | -10.84% | 21.39% | 5.21% | 8.38% | -1.43% | 20.32% | 24.32% |
Free Cash Flow Per Share | 0.39 | 2.03 | 4.69 | 2.23 | 1.07 | 1.09 | 5.05 | 4.15 | 2.57 | 1.39 | 4.12 | 0.18 | -1.11 | -2.03 | 5.52 | 1.06 | 1.57 | -0.24 | 4.35 | 4.11 |
Levered Free Cash Flow | -1,594 | 6,572 | 16,744 | 13,168 | 3,100 | 3,566 | 17,909 | 5,863 | 10,781 | -3,200 | 24,338 | -2,353 | -5,962 | -8,365 | 24,037 | -5,383 | -8,963 | 5,678 | 19,838 | 3,184 |
Unlevered Free Cash Flow | -1,359 | 6,709 | 19,615 | 13,505 | 3,369 | 3,766 | 18,149 | 10,265 | 11,214 | 5,627 | 15,092 | -5,225 | -3,725 | -7,575 | 23,379 | -552.2 | 1,715 | -1,681 | 20,824 | 3,617 |