Telefonaktiebolaget LM Ericsson (publ) (ERIC-A.ST)
SEK 90.5
(1.0%)
SEK 90.5
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.17 Billion | 30.86 Billion | 39.06 Billion | 28.93 Billion | 16.87 Billion | 9.34 Billion |
| Net Income | -26.44 Billion | 19.11 Billion | 22.98 Billion | 17.62 Billion | 1.84 Billion | -6.27 Billion |
| Depreciation & Amortization | 10.02 Billion | 10.54 Billion | 8.96 Billion | 8.67 Billion | 9.08 Billion | 8.31 Billion |
| Deferred income taxes | 3.18 Billion | 5.38 Billion | 6.57 Billion | 6.12 Billion | 1.65 Billion | -1.89 Billion |
| Stock-based compensation | 1.37 Billion | 471 Million | 887 Million | 993 Million | 602 Million | 1.28 Billion |
| Change in working capital | -11.99 Billion | 619 Million | 4 Billion | -3.6 Billion | 2.8 Billion | 7.78 Billion |
| Other non-cash items | 50.04 Billion | -5.24 Billion | 1.23 Billion | -256 Million | 1.07 Billion | 1.43 Billion |
| Investing Cash Flow | -8.71 Billion | -34.39 Billion | -19.88 Billion | -15.2 Billion | -3.54 Billion | -4.13 Billion |
| Investments in PPE | -5.47 Billion | -6.19 Billion | -4.62 Billion | -5.31 Billion | -6.66 Billion | -4.9 Billion |
| Acquisitions | -1.97 Billion | -51.68 Billion | 59 Million | -9.59 Billion | -1.5 Billion | -1.28 Billion |
| Investment purchases | -15.3 Billion | -13.58 Billion | -35.41 Billion | -1.34 Billion | -4.21 Billion | - |
| Sales/Maturities of investments | 11.73 Billion | 40.54 Billion | 20.11 Billion | 12.28 Billion | 4.21 Billion | 2.24 Billion |
| Other Investing Activities | 2.29 Billion | -3.47 Billion | -16 Million | -11.23 Billion | 4.62 Billion | 2.05 Billion |
| Financing Cash Flow | 1 Billion | -15.93 Billion | -9.3 Billion | -12.49 Billion | -6.9 Billion | -4.07 Billion |
| Debt repayment | -11.84 Billion | -18.62 Billion | -277 Million | -2.41 Billion | -7.46 Billion | -1.74 Billion |
| Dividends payments | -8.99 Billion | -8.32 Billion | -6.88 Billion | -5.99 Billion | -4.45 Billion | -3.42 Billion |
| Common Stock Repurchased | - | - | - | -163 Million | 4.27 Billion | 1.64 Billion |
| Common Stock Issuance | - | - | 42 Million | 163 Million | 197 Million | 107 Million |
| Other Financing Activities | 21.84 Billion | 11.1 Billion | -2.37 Billion | -4.07 Billion | 540 Million | -652 Million |
| Accounts receivables | 6.33 Billion | 4.76 Billion | 1.55 Billion | -3.18 Billion | 10.99 Billion | -2.04 Billion |
| Accounts payables | -10.03 Billion | -1.99 Billion | 1.38 Billion | 4.3 Billion | -372 Million | 2.43 Billion |
| Inventory | 9.3 Billion | -7.74 Billion | -5.56 Billion | 384 Million | 261 Million | -4.8 Billion |
| Other working capital | -17.59 Billion | 5.58 Billion | 6.63 Billion | -5.1 Billion | -8.07 Billion | 12.2 Billion |
| Cash at beginning of period | 38.34 Billion | 54.05 Billion | 43.61 Billion | 45.07 Billion | 38.38 Billion | 35.88 Billion |
| Cash at end of period | 35.19 Billion | 38.34 Billion | 54.05 Billion | 43.61 Billion | 45.07 Billion | 38.38 Billion |
| Capital Expenditure | -5.47 Billion | -6.19 Billion | -4.62 Billion | -5.31 Billion | -6.66 Billion | -4.9 Billion |
| Effect of forex changes on cash | -2.63 Billion | 3.76 Billion | 563 Million | -2.7 Billion | 258 Million | 1.37 Billion |
| Net cash flow / Change in cash | -3.15 Billion | -15.7 Billion | 10.43 Billion | -1.46 Billion | 6.69 Billion | 2.5 Billion |
| Free Cash Flow | 1.7 Billion | 24.66 Billion | 34.44 Billion | 23.62 Billion | 10.21 Billion | 4.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.88 Billion | -11.13 Billion | 2.55 Billion | 3.39 Billion | -26.44 Billion | -30.49 Billion |
| Depreciation & Amortization | 2.29 Billion | 18.01 Billion | 2.3 Billion | 2.8 Billion | 10.02 Billion | 34.9 Billion |
| Deferred income taxes | 1.39 Billion | - | 1.27 Billion | 1.3 Billion | 3.18 Billion | 1.03 Billion |
| Stock-based compensation | - | - | - | 1.37 Billion | 1.37 Billion | - |
| Change in working capital | 7.78 Billion | 5.92 Billion | 733 Million | 6.58 Billion | -11.99 Billion | -3.08 Billion |
| Other non-cash items | -960 Million | -3.53 Billion | 5.13 Billion | 3.48 Billion | 50.04 Billion | 1.02 Billion |
| Investing Cash Flow | -297 Million | -5.98 Billion | -1.34 Billion | -6.8 Billion | -8.71 Billion | -1.86 Billion |
| Investments in PPE | -804 Million | -699 Million | -820 Million | -1.27 Billion | -5.47 Billion | -1.3 Billion |
| Acquisitions | -62 Million | -48 Million | -82 Million | -188 Million | -1.97 Billion | -160 Million |
| Investment purchases | -5.51 Billion | -5.84 Billion | -1.61 Billion | -11.31 Billion | -15.3 Billion | -1.85 Billion |
| Sales/Maturities of investments | 4.93 Billion | 1.5 Billion | 2.2 Billion | 1.11 Billion | 11.73 Billion | 2.84 Billion |
| Other Investing Activities | 885 Million | -5.24 Billion | -1.02 Billion | 4.85 Billion | 2.29 Billion | -1.39 Billion |
| Financing Cash Flow | -4.22 Billion | -5.69 Billion | -8.49 Billion | 3.72 Billion | 1 Billion | 5.12 Billion |
| Debt repayment | -4.57 Billion | -672 Million | -8.43 Billion | -9.91 Billion | -11.84 Billion | -2.99 Billion |
| Dividends payments | -8 Million | -4.71 Billion | - | -4.39 Billion | -8.99 Billion | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 356 Million | -313 Million | 538 Million | 18.02 Billion | 21.84 Billion | 8.12 Billion |
| Accounts receivables | 3.52 Billion | 1.85 Billion | 236 Million | -2.08 Billion | 6.33 Billion | 6.46 Billion |
| Accounts payables | -3 Million | 1.94 Billion | -4.02 Billion | -966 Million | -10.03 Billion | -4.36 Billion |
| Inventory | 1.35 Billion | 3.23 Billion | 2.73 Billion | 6.88 Billion | 9.3 Billion | 2.09 Billion |
| Other working capital | 2.9 Billion | 829 Million | 1.78 Billion | 2.75 Billion | -17.59 Billion | -7.28 Billion |
| Cash at beginning of period | 28.73 Billion | 31.84 Billion | 35.19 Billion | 26.9 Billion | 38.34 Billion | 22.33 Billion |
| Cash at end of period | 37.32 Billion | 28.73 Billion | 31.84 Billion | 35.19 Billion | 35.19 Billion | 26.9 Billion |
| Capital Expenditure | -804 Million | -699 Million | -820 Million | -1.27 Billion | -5.47 Billion | -1.3 Billion |
| Effect of forex changes on cash | -1.28 Billion | -705 Million | 1.42 Billion | -3.11 Billion | -2.63 Billion | -90 Million |
| Net cash flow / Change in cash | 8.58 Billion | -3.11 Billion | -3.34 Billion | 8.29 Billion | -3.15 Billion | 4.56 Billion |
| Free Cash Flow | 13.59 Billion | 8.57 Billion | 4.25 Billion | 13.21 Billion | 1.7 Billion | 100 Million |
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