banner
    ERIC-B.ST image

    Telefonaktiebolaget LM Ericsson (publ)

    ERIC-B.ST

    79.24

    SEK
    -0.96
    (-1.20%)
    Day's range
    78.34
    80.18
    52 wk Range
    55.4
    97.68

    ERIC-B.ST Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
    Net Income374,000,000-26,446,000,00019,112,000,00022,980,000,00017,623,000,0001,840,000,000-6,276,000,000-35,063,000,0001,895,000,00013,673,000,00011,143,000,00012,174,000,0005,938,000,00012,569,000,00011,235,000,000-8,570,688,864.69111,667,000,00022,172,454,40026,177,473,50024,299,778,30019,147,228,840-10,832,180,370-19,051,263,840-21,259,212,72021,170,059,00012,119,249,87013,049,054,36012,004,169,7207,104,984,3305,388,738,9403,944,214,1502,835,567,000478,639,000892,157,250
    Depreciation & Amortization10,020,000,00010,020,000,00010,543,000,0008,969,000,0008,674,000,0009,089,000,0008,318,000,00027,892,000,0009,119,000,00010,223,000,0009,945,000,00010,137,000,0009,889,000,0009,036,000,0008,962,000,0003,550,000,0008,114,000,0008,567,218,8007,225,611,0005,703,576,6004,826,752,7508,388,290,9706,553,217,5807,743,005,52011,012,228,0007,375,453,5406,082,530,0005,783,610,5604,656,412,7703,780,931,7003,205,277,4002,651,363,5002,190,993,0001,875,703,500
    Deferred Income Tax2,540,000,0003,189,000,0005,383,000,0006,576,000,0006,123,000,0001,652,000,000-1,897,000,000-9,805,000,000-6,200,000,000-2,835,000,000-1,235,000,000-1,323,000,000-1,140,000,0000351,000,000-1,011,000,0001,032,000,00000000000000000-655,131,000-149,884,0000
    Stock-Based Compensation00471,000,000887,000,000993,000,000602,000,0001,286,000,0001,055,900,000957,000,000865,000,000717,000,000388,000,000405,000,000000000000000000000000
    Change in Working Capital22,817,000,000-11,999,000,000619,000,0004,002,000,000-3,605,000,0002,807,000,0007,788,000,00026,081,000,0006,003,000,000-3,687,000,000-3,641,000,000-4,613,000,0003,016,000,000-15,200,000,0002,858,000,0003,413,922,717-1,985,000,000-10,114,887,200-13,966,327,500-18,477,046,200-5,585,718,01027,299,682,18010,768,483,53033,989,593,920-20,087,822,800-5,382,548,080-6,358,271,360-3,733,924,400-2,785,594,050-6,879,903,9401,994,757,900-1,272,754,500-1,150,289,000516,570,750
    Accounts Receivable Change2,576,000,0006,333,000,0004,766,000,0001,551,000,000-3,185,000,00010,995,000,000-2,047,000,0001,380,000,0005,933,000,0007,000,000,0001,182,000,000-8,504,000,000-1,103,000,000-1,700,000,0004,406,000,0007,668,000,000-11,434,000,00000000000000000000
    Inventory Change10,208,000,0009,304,000,000-7,740,000,000-5,565,000,000384,000,000261,000,000-4,807,000,0003,995,000,000-613,000,000-366,000,000-2,924,000,0004,868,000,0002,752,000,000-3,243,000,000-7,917,000,0005,207,000,000-3,927,000,000-446,816,400-2,547,403,500-3,662,045,700-3,455,289,2102,285,755,3808,613,048,57020,096,190,240-18,435,988,600715,401,960-2,059,950,160-3,416,143,6001,114,237,620-7,170,184,060955,047,900-3,564,046,000-1,102,213,000202,281,750
    Accounts Payable Change496,000,000-10,037,000,000-1,995,000,0001,385,000,0004,303,000,000-372,000,0002,436,000,0002,413,000,0002,775,000,000-2,676,000,0001,265,000,000-2,158,000,000-1,311,000,000-1,648,000,0005,964,000,000-3,522,000,000000000000000000000
    Other Working Capital Change9,537,000,000-17,599,000,0005,588,000,0006,631,000,000-5,107,000,000-8,077,000,00012,206,000,00018,293,000,000-2,092,000,000-7,645,000,000-3,164,000,0001,181,000,0002,678,000,000-8,609,000,000405,000,000-5,939,077,282.36613,376,000,000-9,668,070,800-11,418,924,000-14,815,000,500-2,130,428,80025,013,926,8002,155,434,96013,893,403,680-1,651,834,200-6,097,950,040-4,298,321,200-317,780,800-3,899,831,670290,280,1201,039,710,0002,291,291,500-48,076,000314,289,000
    Other Non-Cash Items10,510,000,00032,413,000,000-5,244,000,0001,238,000,000-256,000,0001,079,000,0001,432,000,000440,000,0003,135,000,0003,245,000,0002,185,000,000756,000,000-7,441,000,0003,577,000,000710,000,0001,384,022,7231,669,000,000-1,379,302,800-1,003,936,5005,131,630,2004,240,884,830-2,005,426,890-8,378,384,280-21,154,435,920-23,021,252,500-1,200,853,290-5,376,956,520921,564,320316,388,460505,670,620296,317,3501,792,858,500113,120,000291,999,000
    Net Cash Provided by Operating Activities46,261,000,0007,177,000,00030,863,000,00039,065,000,00028,933,000,00016,873,000,0009,342,000,0009,601,000,00014,010,000,00020,597,000,00018,702,000,00017,389,000,00022,031,000,0009,982,000,00026,583,000,000-3,772,743,423.69224,000,000,00019,245,483,20018,432,820,50016,657,938,90022,629,148,41022,850,365,890-10,107,947,010-681,049,200-10,926,788,30012,911,302,0407,396,356,48014,975,420,2009,292,191,5102,795,437,3209,440,566,8005,351,903,5001,482,579,0003,576,430,500
    Investments in Property, Plant & Equipment-2,340,000,000-3,210,000,000-6,197,000,000-4,625,000,000-5,310,000,000-6,663,000,000-4,900,000,000-5,321,000,000-10,612,000,000-11,640,000,000-6,845,000,000-5,418,000,000-7,070,000,000-6,509,000,000-3,686,000,000-5,449,000,000-5,542,000,000-4,325,700,800-3,817,690,500-3,360,185,100-2,469,965,890-1,804,165,410-2,746,441,320-8,298,322,560-12,379,263,200-9,078,791,540-8,969,704,240-7,269,235,800-6,286,501,140-6,363,629,480-4,901,490,000-4,345,035,500-3,843,252,000-3,607,636,500
    Net Acquisitions-311,000,000-1,309,000,000-51,688,000,00059,000,000-9,598,000,000-1,505,000,000-1,285,000,000276,000,000-622,000,000-2,200,000,000-4,394,000,000-2,682,000,000-2,077,000,000-3,128,000,000-2,832,000,000-18,082,000,0001,836,000,000-26,252,082,400-18,023,050,5000-1,557,876,060-819,421,740000-4,760,829,710-8,872,383,760-71,500,680-536,484,78000000
    Purchases of Investments-19,622,000,000-15,304,000,000-13,582,000,000-35,415,000,000-1,348,000,000-4,214,000,0000-11,578,000,000000000-3,016,000,00000395,011,600184,396,500000000000000-315,063,0000-951,783,000
    Sales & Maturities of Investments11,247,000,00011,739,000,00040,541,000,00020,114,000,00012,289,000,0004,214,000,0002,242,000,0000000000124,000,000003,503,299,6006,160,209,0006,370,847,400002,711,676,2405,322,661,4400000000082,719,0000
    Other Investing Activities-4,926,000,000-629,000,000-3,471,000,000-16,000,000-11,234,000,0004,627,000,0002,053,000,000-11,025,000,0002,951,000,0005,853,000,0003,726,000,000-3,009,000,0004,259,000,00014,178,000,000-3,131,000,00022,669,830,305-4,838,000,000-900,108,400662,461,500-1,977,981,300-792,253,210-783,482,1903,024,561,9607,837,304,64029,752,002,200-1,507,454,130608,253,000150,945,8801,575,064,2901,079,603,460795,378,150-1,461,125,5001,520,050,000-246,861,750
    Net Cash Used for Investing Activities-15,952,000,000-8,713,000,000-34,397,000,000-19,883,000,000-15,201,000,000-3,541,000,000-4,132,000,000-16,070,000,000-8,283,000,000-7,987,000,000-7,513,000,000-11,109,000,000-4,888,000,0004,541,000,000-12,541,000,000-861,169,694.538-8,544,000,000-27,579,580,400-14,833,674,0001,032,681,000-4,820,095,160-3,407,069,3402,989,796,8804,861,643,52017,372,739,000-15,347,075,380-17,233,835,000-7,189,790,600-5,247,921,630-5,284,026,020-4,106,111,850-6,121,224,000-2,240,483,000-4,806,281,250
    Debt Repayment-14,794,000,0008,987,000,000-7,867,000,000-277,000,000-4,243,000,000-2,074,000,000-837,000,0008,586,000,000455,000,000-157,000,000-8,102,000,000862,000,000-701,000,000817,000,0001,131,000,0004,349,000,0001,029,000,00014,296,000,000-8,220,000,000-2,065,362,000-12,862,463,880-11,716,293,300-22,753,744,86032,596,062,4802,325,858,50017,535,864,7102,059,950,1604,798,490,080103,170,150-576,583,800-649,076,1001,370,274,0003,351,887,0003,396,438,750
    Common Stock Issued00042,000,000163,000,000197,000,000107,000,000113,000,000131,000,000169,000,000090,000,000159,000,00092,000,00051,000,0000097,134,000129,760,500119,155,50013,315,180158,134,02029,002,767,990157,165,2002,031,566,20000007,760,685,40000018,389,250
    Common Stock Repurchased0000000-15,000,000-131,000,000000-93,000,00000000000-150,946,1100-157,165,200-389,225,300000000000
    Dividends Paid-9,233,000,000-8,991,000,000-8,325,000,000-6,889,000,000-5,996,000,000-4,450,000,000-3,425,000,000-3,424,000,000-12,263,000,000-11,337,000,000-9,846,000,000-9,153,000,000-8,632,000,000-7,455,000,000-6,677,000,000-6,318,000,000-8,240,000,000-8,146,304,800-7,321,224,000-4,130,724,000-292,933,960-208,449,390-643,153,980-4,295,848,800-4,205,531,900-4,002,844,300-3,803,608,760-2,820,304,600-1,918,964,790-1,495,804,180-1,186,754,700-940,188,000-832,846,000-758,417,250
    Other Financing Activities162,000,0001,011,000,000262,000,000-2,183,000,000-2,416,000,000-573,000,00078,000,000218,000,000-39,000,000311,000,000-421,000,000-1,307,000,000-118,000,00052,000,000-175,000,0004,070,664,1353,000,000-3,134,000-897,382,500-7,943,700-1,512,206,8907,187,9100000948,874,68095,334,2406,878,010-3,313,7000-88,351,000-347,137,000-24,519,000
    Net Cash Used/Provided by Financing Activities-23,865,000,0001,007,000,000-15,930,000,000-9,307,000,000-12,492,000,000-6,900,000,000-4,077,000,0005,478,000,000-11,742,000,000-10,710,000,000-18,225,000,000-9,508,000,000-9,385,000,000-6,494,000,000-5,670,000,0002,101,664,135-7,208,000,0006,268,380,800-15,393,693,000-6,084,874,200-14,653,355,590-11,910,366,8705,605,869,15028,300,213,680-237,332,50013,533,020,410-794,783,9202,073,519,720-1,808,916,6305,682,995,500-1,835,830,800341,735,0002,171,904,0002,631,891,750
    Effect of Forex Changes on Cash2,251,000,000-2,630,000,0003,763,000,000563,000,000-2,707,000,000258,000,0001,372,000,000-91,000,0002,757,000,000-2,664,000,0005,929,000,000641,000,000-1,752,000,000-217,000,000-306,000,000-10,252,020.1731,255,000,000407,962,80054,636,000-285,973,200213,042,880-539,093,250-1,208,086,530733,437,600436,691,800-332,150,910-275,741,360254,224,6401,444,382,100266,421,480-409,200,150769,320,500757,904,0001,229,850,750
    Net Change in Cash8,695,000,000-3,159,000,000-15,701,000,00010,438,000,000-1,467,000,0006,690,000,0002,505,000,000-1,082,000,000-3,258,000,000-764,000,000-1,107,000,000-2,587,000,0006,006,000,0007,812,000,0008,066,000,000-2,532,248,9839,503,000,000-1,657,753,600-11,739,910,50011,319,772,5003,368,740,5406,986,648,520-2,711,676,24033,214,245,6006,645,310,00010,765,096,160-10,899,893,76010,121,318,4803,672,857,3403,460,828,2803,089,424,000341,735,0002,171,904,0002,631,891,750
    Cash at End of Period43,885,000,00035,190,000,00038,349,000,00054,050,000,00043,612,000,00045,079,000,00038,389,000,00035,884,000,00036,966,000,00040,224,000,00040,988,000,00042,095,000,00044,682,000,00038,676,000,00030,864,000,0009,001,273,71137,813,000,00028,363,128,00029,879,062,50041,712,368,70077,061,604,25073,144,172,16066,357,846,45068,806,924,56035,865,687,40028,982,296,07018,247,590,00029,275,556,20019,045,209,69015,243,682,74011,879,429,4009,570,247,0009,975,770,0009,095,991,750
    Cash at Beginning of Period35,190,000,00038,349,000,00054,050,000,00043,612,000,00045,079,000,00038,389,000,00035,884,000,00036,966,000,00040,224,000,00040,988,000,00042,095,000,00044,682,000,00038,676,000,00030,864,000,00022,798,000,00011,533,522,69428,310,000,00030,020,881,60041,618,973,00030,392,596,20073,692,863,71066,157,523,64069,069,522,69035,592,678,96029,220,377,40018,217,199,91029,147,483,76019,154,237,72015,372,352,35011,782,854,4608,790,005,4009,228,512,0007,803,866,0006,464,100,000
    Operating Cash Flow46,261,000,0007,177,000,00030,863,000,00039,065,000,00028,933,000,00016,873,000,0009,342,000,0009,601,000,00014,010,000,00020,597,000,00018,702,000,00017,389,000,00022,031,000,0009,982,000,00026,583,000,000-3,772,743,423.69224,000,000,00019,245,483,20018,432,820,50016,657,938,90022,629,148,41022,850,365,890-10,107,947,010-681,049,200-10,926,788,30012,911,302,0407,396,356,48014,975,420,2009,292,191,5102,795,437,3209,440,566,8005,351,903,5001,482,579,0003,576,430,500
    Capital Expenditure-3,640,000,000-5,470,000,000-6,197,000,000-4,625,000,000-5,310,000,000-6,663,000,000-4,900,000,000-5,321,000,000-10,612,000,000-11,640,000,000-6,845,000,000-5,418,000,000-7,070,000,000-6,509,000,000-3,686,000,000-5,449,000,000-5,542,000,000-4,325,700,800-3,817,690,500-3,360,185,100-2,469,965,890-1,804,165,410-2,746,441,320-8,298,322,560-12,379,263,200-9,078,791,540-8,969,704,240-7,269,235,800-6,286,501,140-6,363,629,480-4,901,490,000-4,345,035,500-3,843,252,000-3,607,636,500
    Free Cash Flow42,621,000,0001,707,000,00024,666,000,00034,440,000,00023,623,000,00010,210,000,0004,442,000,0004,280,000,0003,398,000,0008,957,000,00011,857,000,00011,971,000,00014,961,000,0003,473,000,00022,897,000,000-9,221,743,423.69218,458,000,00014,919,782,40014,615,130,00013,297,753,80020,159,182,52021,046,200,480-12,854,388,330-8,979,371,760-23,306,051,5003,832,510,500-1,573,347,7607,706,184,4003,005,690,370-3,568,192,1604,539,076,8001,006,868,000-2,360,673,000-31,206,000