Telefonaktiebolaget LM Ericsson (publ) (FRA:ERCA)
Germany
· Delayed Price · Currency is EUR 8.25
+0.05 (0.61%)
At close: Dec 3, 2025
FRA:ERCA Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 24,644 | 20 | -26,446 | 18,724 | 22,694 | 17,483 | Upgrade
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| Depreciation & Amortization | 7,524 | 8,540 | 10,020 | 8,556 | 7,115 | 7,072 | Upgrade
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| Other Amortization | 1,753 | 1,480 | 1,137 | 1,586 | 1,343 | 906 | Upgrade
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| Loss (Gain) From Sale of Assets | -73 | -73 | 772 | -387 | -241 | 74 | Upgrade
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| Asset Writedown & Restructuring Costs | 594 | 15,714 | 32,732 | 401 | 511 | 696 | Upgrade
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| Loss (Gain) From Sale of Investments | 106 | 106 | -504 | 100 | -730 | 80 | Upgrade
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| Loss (Gain) on Equity Investments | 417 | 459 | -58 | 55 | 360 | 374 | Upgrade
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| Other Operating Activities | -2,854 | -2,802 | 1,523 | 1,209 | 4,011 | 5,885 | Upgrade
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| Change in Accounts Receivable | -4,054 | 2,576 | 6,333 | 4,766 | 1,551 | -3,185 | Upgrade
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| Change in Inventory | 138 | 10,208 | 9,304 | -7,740 | -5,565 | 384 | Upgrade
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| Change in Accounts Payable | 1,474 | 496 | -10,037 | -1,995 | 1,385 | 4,303 | Upgrade
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| Change in Unearned Revenue | 3,991 | 4,598 | -7,088 | 5,794 | 4,014 | -560 | Upgrade
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| Change in Other Net Operating Assets | 300 | 4,939 | -10,511 | -206 | 2,617 | -4,579 | Upgrade
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| Operating Cash Flow | 33,960 | 46,261 | 7,177 | 30,863 | 39,065 | 28,933 | Upgrade
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| Operating Cash Flow Growth | -21.44% | 544.57% | -76.75% | -21.00% | 35.02% | 71.47% | Upgrade
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| Capital Expenditures | -2,240 | -2,132 | -3,210 | -4,477 | -3,663 | -4,493 | Upgrade
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| Sale of Property, Plant & Equipment | 150 | 116 | 163 | 249 | 115 | 254 | Upgrade
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| Cash Acquisitions | 75 | -141 | -1,309 | -51,734 | -256 | -9,534 | Upgrade
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| Divestitures | 10,201 | - | -633 | 20 | 273 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -1,109 | -1,300 | -2,173 | -1,720 | -962 | -817 | Upgrade
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| Sale (Purchase) of Real Estate | -208 | -208 | -87 | - | - | - | Upgrade
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| Investment in Securities | -20,834 | -8,545 | -3,763 | 26,985 | -15,259 | -1,416 | Upgrade
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| Other Investing Activities | -765 | -3,742 | 2,299 | -3,720 | -131 | 801 | Upgrade
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| Investing Cash Flow | -14,730 | -15,952 | -8,713 | -34,397 | -19,883 | -15,201 | Upgrade
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| Long-Term Debt Issued | - | 3,615 | 19,728 | 10,755 | 7,882 | 3,219 | Upgrade
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| Long-Term Debt Repaid | - | -18,409 | -10,741 | -18,622 | -8,159 | -11,448 | Upgrade
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| Net Debt Issued (Repaid) | -2,507 | -14,794 | 8,987 | -7,867 | -277 | -8,229 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 42 | 163 | Upgrade
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| Common Dividends Paid | -9,089 | -8,997 | -8,991 | -8,325 | -6,658 | -4,985 | Upgrade
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| Other Financing Activities | 769 | -74 | 1,011 | 262 | -2,414 | 559 | Upgrade
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| Financing Cash Flow | -10,827 | -23,865 | 1,007 | -15,930 | -9,307 | -12,492 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,031 | 2,251 | -2,630 | 3,763 | 563 | -2,707 | Upgrade
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| Net Cash Flow | 5,372 | 8,695 | -3,159 | -15,701 | 10,438 | -1,467 | Upgrade
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| Free Cash Flow | 31,720 | 44,129 | 3,967 | 26,386 | 35,402 | 24,440 | Upgrade
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| Free Cash Flow Growth | -22.49% | 1012.40% | -84.97% | -25.47% | 44.85% | 106.49% | Upgrade
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| Free Cash Flow Margin | 13.20% | 17.80% | 1.51% | 9.72% | 15.24% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 9.49 | 13.22 | 1.19 | 7.91 | 10.63 | 7.35 | Upgrade
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| Cash Interest Paid | 2,341 | 3,043 | 2,280 | 1,250 | 974 | 1,434 | Upgrade
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| Cash Income Tax Paid | 5,540 | 6,304 | 5,368 | 5,600 | 4,094 | 4,313 | Upgrade
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| Levered Free Cash Flow | 19,744 | 38,546 | 5,397 | 24,717 | 26,305 | 23,001 | Upgrade
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| Unlevered Free Cash Flow | 21,153 | 40,363 | 7,113 | 25,614 | 26,899 | 23,852 | Upgrade
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| Change in Working Capital | 1,849 | 22,817 | -11,999 | 619 | 4,002 | -3,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.