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ERIC — Telefonaktiebolaget LM Ericsson Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Telefonaktiebolaget LM Ericsson, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,84017,62322,98019,112-26,104
Depreciation
Amortisation
Non-Cash Items3,6276,3788,4877,15639,737
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,807-3,605-1,058-5,887-18,429
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities16,87328,93339,06530,8637,177
Capital Expenditures-6,663-5,310-4,625-6,197-5,470
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items3,122-9,891-15,258-28,200-3,243
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,541-15,201-19,883-34,397-8,713
Financing Cash Flow Items-1,181-1,010-2,4142621,011
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,900-12,492-9,307-15,9301,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,690-1,46710,438-15,701-3,159