ERICSSON (LM) TEL-SP ADR (ERIC) Stock Cash Flow

NASDAQ:ERIC • US2948216088

11.28 USD
-0.2 (-1.74%)
At close: Mar 3, 2026
11.4 USD
+0.12 (+1.06%)
Pre-Market: 3/4/2026, 7:57:08 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERIC Net Income ChartERIC Net Income over time chart
28.71B374.00M-26.10B19.11B22.98B
Depreciation Amortization
ERIC Depreciation Amortization ChartERIC Depreciation Amortization over time chart
9.24B10.02B11.97B10.48B8.66B
Change In Working Capital
ERIC Change In Working Capital ChartERIC Change In Working Capital over time chart
-6.55B15.27B-18.43B-5.89B-1.06B
Interest Paid
ERIC Interest Paid ChartERIC Interest Paid over time chart
2.21B3.04B2.28B1.25B974.00M
Taxes Paid
ERIC Taxes Paid ChartERIC Taxes Paid over time chart
7.01B6.30B5.37B5.60B4.09B
Other non cash items
ERIC Other non cash items ChartERIC Other non cash items over time chart
1.55B20.60B39.74B7.16B8.49B
OPERATING CASH FLOW
ERIC OPERATING CASH FLOW ChartERIC OPERATING CASH FLOW over time chart
32.95B46.26B7.18B30.86B39.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERIC Capital Expenditure ChartERIC Capital Expenditure over time chart
-3.77B-3.64B-5.47B-6.20B-4.63B
Other Investing Activity
ERIC Other Investing Activity ChartERIC Other Investing Activity over time chart
-7.67B-12.31B-3.24B-28.20B-15.26B
INVESTING CASH FLOW
ERIC INVESTING CASH FLOW ChartERIC INVESTING CASH FLOW over time chart
-11.44B-15.95B-8.71B-34.40B-19.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERIC Debt Issued/Reduced ChartERIC Debt Issued/Reduced over time chart
-5.25B-14.79B8.99B-7.87B-277.00M
Stock Issued/Repurchased
ERIC Stock Issued/Repurchased ChartERIC Stock Issued/Repurchased over time chart
6.00MN/A0.000.0042.00M
Dividend Paid
ERIC Dividend Paid ChartERIC Dividend Paid over time chart
-9.54B-9.00B-8.99B-8.32B-6.66B
Other Financing Activity
ERIC Other Financing Activity ChartERIC Other Financing Activity over time chart
571.00M-74.00M1.01B262.00M-2.41B
FINANCING CASH FLOW
ERIC FINANCING CASH FLOW ChartERIC FINANCING CASH FLOW over time chart
-14.22B-23.86B1.01B-15.93B-9.31B
 
Exchange Rate Effect
ERIC Exchange Rate Effect ChartERIC Exchange Rate Effect over time chart
-7.25B2.25B-2.63B3.76B563.00M
CHANGE IN CASH
ERIC CHANGE IN CASH ChartERIC CHANGE IN CASH over time chart
41.00M8.70B-3.16B-15.70B10.44B
 
FREE CASH FLOW
Operating Cash Flow
ERIC Operating Cash Flow ChartERIC Operating Cash Flow over time chart
32.95B46.26B7.18B30.86B39.06B
Capital Expenditure
ERIC Capital Expenditure ChartERIC Capital Expenditure over time chart
-3.77B-3.64B-5.47B-6.20B-4.63B
FREE CASH FLOW
ERIC FREE CASH FLOW ChartERIC FREE CASH FLOW over time chart
29.19B42.62B1.71B24.67B34.44B

All data in SEK

Charts

ERIC Operating and Free Cash Flow chartERIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B