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Telefonaktiebolaget LM Ericsson (publ)

ERIC

NASDAQ

7.22

USD
+0.02(+0.28%)

As of today

Telefonaktiebolaget LM Ericsson (publ) fundamentals

ERIC 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 & Amortization10,020,000,00011,157,000,00010,543,000,0008,969,000,0008,674,000,0009,089,000,0008,318,000,00027,892,000,0009,119,000,00010,223,000,0009,945,000,00010,137,000,0009,889,000,0009,036,000,0008,962,000,0003,550,000,0008,114,000,0008,567,218,8007,225,611,0005,703,576,6004,826,752,7508,388,290,9706,553,217,5807,743,005,52011,012,228,0007,375,453,5406,082,530,0005,783,610,5604,656,412,7703,780,931,7003,205,277,4002,651,363,5002,190,993,0001,875,703,500
Deferred Income Tax2,540,000,0003,189,000,0005,383,000,0006,576,000,0006,123,000,0001,652,000,000-1,897,000,000-9,805,000,000-6,200,000,000-2,835,000,000-1,235,000,000-1,323,000,000-1,140,000,0001,994,000,000351,000,000-1,011,000,0001,032,000,0001,119,000,0000000000000000-655,131,000-149,884,0000
Stock-Based Compensation01,371,000,000471,000,000887,000,000993,000,000602,000,0001,286,000,0001,055,900,000957,000,000865,000,000717,000,000388,000,000405,000,000000000000000000000000
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 Change2,576,000,0006,333,000,0004,766,000,0001,551,000,000-3,185,000,00010,995,000,000-2,047,000,0001,380,000,0005,933,000,0007,000,000,0001,182,000,000-8,504,000,000-1,103,000,000-1,700,000,0004,406,000,0007,668,000,000-11,434,000,000-7,467,000,0000000000000000000
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 Change496,000,000-10,037,000,000-1,995,000,0001,385,000,0004,303,000,000-372,000,0002,436,000,0002,413,000,0002,775,000,000-2,676,000,0001,265,000,000-2,158,000,000-1,311,000,000-1,648,000,0005,964,000,000-3,522,000,0004,794,000,000-1,558,000,0000000000000000000
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 Items10,510,000,00029,905,000,000-5,244,000,0001,238,000,000-256,000,0001,079,000,0001,432,000,000440,000,0003,135,000,0003,245,000,0002,185,000,000756,000,000-7,441,000,0003,577,000,000710,000,0001,384,022,7231,669,000,000-1,379,302,800-1,003,936,5005,131,630,2004,240,884,830-2,005,426,890-8,378,384,280-21,154,435,920-23,021,252,500-1,200,853,290-5,376,956,520921,564,320316,388,460505,670,620296,317,3501,792,858,500113,120,000291,999,000
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-2,340,000,000-3,297,000,000-6,197,000,000-4,625,000,000-5,310,000,000-6,663,000,000-4,900,000,000-5,321,000,000-10,612,000,000-11,640,000,000-6,845,000,000-5,418,000,000-7,070,000,000-6,509,000,000-3,686,000,000-5,449,000,000-5,542,000,000-4,325,700,800-3,817,690,500-3,360,185,100-2,469,965,890-1,804,165,410-2,746,441,320-8,298,322,560-12,379,263,200-9,078,791,540-8,969,704,240-7,269,235,800-6,286,501,140-6,363,629,480-4,901,490,000-4,345,035,500-3,843,252,000-3,607,636,500
Net Acquisitions-311,000,000-2,140,000,000-51,688,000,00059,000,000-9,598,000,000-1,505,000,000-1,285,000,000276,000,000-622,000,000-2,200,000,000-4,394,000,000-2,682,000,000-2,077,000,000-3,128,000,000-2,832,000,000-18,082,000,0001,836,000,000-26,252,082,400-18,023,050,5000-1,557,876,060-819,421,740000-4,760,829,710-8,872,383,760-71,500,680-536,484,78000000
Purchases of Investments-19,622,000,000-15,304,000,000-13,582,000,000-35,415,000,000-13,637,000,000-12,507,000,0000-11,578,000,000000000-3,016,000,00000395,011,600184,396,500000000000000-315,063,0000-951,783,000
Sales & Maturities of Investments11,247,000,00011,739,000,00040,541,000,00020,114,000,00012,289,000,00016,721,000,0002,242,000,0000000000124,000,000003,503,299,6006,160,209,0006,370,847,400002,711,676,2405,322,661,4400000000082,719,0000
Other Investing Activities-4,926,000,000289,000,000-3,471,000,000-16,000,0001,055,000,000413,000,0002,053,000,000-11,025,000,0002,951,000,0005,853,000,0003,726,000,000-3,009,000,0004,259,000,00014,178,000,000-3,131,000,00022,669,830,305-4,838,000,000-900,108,400662,461,500-1,977,981,300-792,253,210-783,482,1903,024,561,9607,837,304,64029,752,002,200-1,507,454,130608,253,000150,945,8801,575,064,2901,079,603,460795,378,150-1,461,125,5001,520,050,000-246,861,750
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-14,794,000,0008,987,000,000-7,867,000,000-277,000,000-8,229,000,000-2,074,000,000-837,000,0008,586,000,000455,000,000-157,000,000-8,102,000,000862,000,000-701,000,000817,000,0001,131,000,0004,349,000,0001,029,000,00014,296,000,000-8,680,294,500-2,065,362,000-12,862,463,880-11,716,293,300-22,753,744,86032,596,062,4802,325,858,50017,535,864,7102,059,950,1604,798,490,080103,170,150-576,583,800-649,076,1001,370,274,0003,351,887,0003,396,438,750
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 Repurchased0000000-15,000,000-26,000,000000-93,000,00000000000-150,946,1100-157,165,200-389,225,300000000000
Dividends Paid-9,233,000,000-8,991,000,000-8,325,000,000-6,889,000,000-5,996,000,000-4,450,000,000-3,425,000,000-3,424,000,000-12,263,000,000-11,337,000,000-9,846,000,000-9,153,000,000-8,632,000,000-7,455,000,000-6,677,000,000-6,318,000,000-8,240,000,000-8,132,000,000-7,758,312,000-4,130,724,000-292,933,960-208,449,390-643,153,980-4,295,848,800-4,205,531,900-4,002,844,300-3,803,608,760-2,820,304,600-1,918,964,790-1,497,792,400-1,186,754,700-940,188,000-832,846,000-758,417,250
Other Financing Activities162,000,0001,011,000,000352,000,000-2,414,000,000559,000,000-376,000,000-60,000,00067,000,000-39,000,000615,000,000-277,000,000-1,217,000,000-118,000,00052,000,000-175,000,000268,000,0003,000,000-3,134,0000-7,943,700-1,511,272,9307,187,9100000948,874,68095,334,2406,878,010-3,313,7000-88,351,000-347,137,000-24,519,000
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 Cash2,251,000,000-2,630,000,0003,763,000,000563,000,000-2,707,000,000258,000,0001,372,000,000-91,000,0002,757,000,000-2,664,000,0005,929,000,000641,000,000-1,752,000,000-217,000,000-306,000,000-10,252,020.1731,255,000,000407,962,80054,636,000-285,973,200213,042,880-539,093,250-1,208,086,530733,437,600436,691,800-332,150,910-275,741,360254,224,6401,444,382,100266,421,480-409,200,150000
Net Change in Cash8,695,000,000-3,159,000,000-15,701,000,00010,438,000,000-1,467,000,0006,690,000,0002,505,000,000-1,082,000,000-3,258,000,000-764,000,000-1,107,000,000-2,587,000,0006,006,000,0007,812,000,0008,066,000,000-2,532,248,9839,503,000,000-1,657,753,600-11,739,910,50011,319,772,5003,368,740,5406,986,648,520-2,711,676,24033,214,245,6006,645,310,00010,765,096,160-10,899,893,76010,121,318,4803,672,857,3403,460,828,2803,089,424,000-427,585,5001,414,000,0001,402,041,000
Cash at End of Period43,885,000,00035,190,000,00038,349,000,00054,050,000,00043,612,000,00045,079,000,00038,389,000,00035,884,000,00036,966,000,00040,224,000,00040,988,000,00042,095,000,00044,682,000,00038,676,000,00030,864,000,0009,001,273,71137,813,000,00028,363,128,00029,879,062,50041,712,368,70077,061,604,25073,144,172,16066,357,846,45068,806,924,56035,865,687,40028,982,296,07018,247,590,00029,275,556,20019,045,209,69015,243,682,74011,879,429,4008,800,926,5009,217,866,0007,866,141,000
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-3,640,000,000-3,297,000,000-6,197,000,000-4,625,000,000-5,310,000,000-6,663,000,000-4,900,000,000-5,321,000,000-10,612,000,000-11,640,000,000-6,845,000,000-5,418,000,000-7,070,000,000-6,509,000,000-3,686,000,000-5,449,000,000-5,542,000,000-4,325,700,800-3,817,690,500-3,360,185,100-2,469,965,890-1,804,165,410-2,746,441,320-8,298,322,560-12,379,263,200-9,078,791,540-8,969,704,240-7,269,235,800-6,286,501,140-6,363,629,480-4,901,490,000-4,345,035,500-3,843,252,000-3,607,636,500
Free Cash Flow42,621,000,0003,880,000,00024,666,000,00034,440,000,00023,623,000,00010,210,000,0004,442,000,0004,280,000,0003,398,000,0008,957,000,00011,857,000,00011,971,000,00014,961,000,0003,473,000,00022,897,000,000-9,221,743,423.69218,458,000,00014,919,782,40014,615,130,00013,297,753,80020,159,182,52021,046,200,480-12,854,388,330-8,979,371,760-23,306,051,5003,832,510,500-1,573,347,7607,706,184,4003,005,690,370-3,568,192,1604,539,076,8001,006,868,000-2,360,673,000-31,206,000