ERICSSON LM-B SHS (1ERICB.MI) Stock Cash Flow

BIT:1ERICB • SE0000108656

Current stock price

10.195 EUR
+1.09 (+11.96%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ERICB.MI Net Income Chart1ERICB.MI Net Income over time chart
25.38B28.71B374.00M-26.10B19.11B
Depreciation Amortization
1ERICB.MI Depreciation Amortization Chart1ERICB.MI Depreciation Amortization over time chart
8.14B8.91B10.02B11.97B10.48B
Change In Working Capital
1ERICB.MI Change In Working Capital Chart1ERICB.MI Change In Working Capital over time chart
2.48B-6.55B15.27B-18.43B-5.89B
Interest Paid
1ERICB.MI Interest Paid Chart1ERICB.MI Interest Paid over time chart
1.97B2.21B3.04B2.28B1.25B
Taxes Paid
1ERICB.MI Taxes Paid Chart1ERICB.MI Taxes Paid over time chart
6.50B7.01B6.30B5.37B5.60B
Other non cash items
1ERICB.MI Other non cash items Chart1ERICB.MI Other non cash items over time chart
-12.00M1.88B20.60B39.74B7.16B
OPERATING CASH FLOW
1ERICB.MI OPERATING CASH FLOW Chart1ERICB.MI OPERATING CASH FLOW over time chart
36.00B32.95B46.26B7.18B30.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ERICB.MI Capital Expenditure Chart1ERICB.MI Capital Expenditure over time chart
-3.73B-3.77B-3.64B-5.47B-6.20B
Other Investing Activity
1ERICB.MI Other Investing Activity Chart1ERICB.MI Other Investing Activity over time chart
-7.15B-7.67B-12.31B-3.24B-28.20B
INVESTING CASH FLOW
1ERICB.MI INVESTING CASH FLOW Chart1ERICB.MI INVESTING CASH FLOW over time chart
-10.88B-11.44B-15.95B-8.71B-34.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ERICB.MI Debt Issued/Reduced Chart1ERICB.MI Debt Issued/Reduced over time chart
-5.04B-5.25B-14.79B8.99B-7.87B
Stock Issued/Repurchased
1ERICB.MI Stock Issued/Repurchased Chart1ERICB.MI Stock Issued/Repurchased over time chart
N/A6.00MN/A0.000.00
Dividend Paid
1ERICB.MI Dividend Paid Chart1ERICB.MI Dividend Paid over time chart
-9.54B-9.50B-9.00B-8.99B-8.32B
Other Financing Activity
1ERICB.MI Other Financing Activity Chart1ERICB.MI Other Financing Activity over time chart
-1.18B531.00M-74.00M1.01B262.00M
FINANCING CASH FLOW
1ERICB.MI FINANCING CASH FLOW Chart1ERICB.MI FINANCING CASH FLOW over time chart
-15.77B-14.22B-23.86B1.01B-15.93B
 
Exchange Rate Effect
1ERICB.MI Exchange Rate Effect Chart1ERICB.MI Exchange Rate Effect over time chart
-1.62B-7.25B2.25B-2.63B3.76B
CHANGE IN CASH
1ERICB.MI CHANGE IN CASH Chart1ERICB.MI CHANGE IN CASH over time chart
7.72B41.00M8.70B-3.16B-15.70B
 
FREE CASH FLOW
Operating Cash Flow
1ERICB.MI Operating Cash Flow Chart1ERICB.MI Operating Cash Flow over time chart
36.00B32.95B46.26B7.18B30.86B
Capital Expenditure
1ERICB.MI Capital Expenditure Chart1ERICB.MI Capital Expenditure over time chart
-3.73B-3.77B-3.64B-5.47B-6.20B
FREE CASH FLOW
1ERICB.MI FREE CASH FLOW Chart1ERICB.MI FREE CASH FLOW over time chart
32.27B29.19B42.62B1.71B24.67B

All data in SEK

Charts

1ERICB.MI Operating and Free Cash Flow chart1ERICB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10B 20B 30B 40B