ERIC A — Telefonaktiebolaget LM Ericsson Cashflow Statement
0.000.00%
Last trade - 00:00- SEK316.06bn
- SEK300.41bn
- SEK236.68bn
- 97
- 64
- 51
- 87
Annual cashflow statement for Telefonaktiebolaget LM Ericsson, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,980 | 19,112 | -26,104 | 374 | 28,714 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,487 | 7,156 | 39,737 | 20,597 | 1,552 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,058 | -5,887 | -18,429 | 15,270 | -6,553 |
| 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 Activities | 39,065 | 30,863 | 7,177 | 46,261 | 32,954 |
| Capital Expenditures | -4,625 | -6,197 | -5,470 | -3,640 | -3,768 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,258 | -28,200 | -3,243 | -12,312 | -7,669 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,883 | -34,397 | -8,713 | -15,952 | -11,437 |
| Financing Cash Flow Items | -2,414 | 262 | 1,011 | -74 | 571 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,307 | -15,930 | 1,007 | -23,865 | -14,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,438 | -15,701 | -3,159 | 8,695 | 41 |