ERIC B — Telefonaktiebolaget LM Ericsson Cashflow Statement
0.000.00%
Last trade - 00:00- SEK298.45bn
- SEK291.19bn
- SEK247.88bn
- 84
- 53
- 95
- 95
Annual cashflow statement for Telefonaktiebolaget LM Ericsson, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,623 | 22,980 | 19,112 | -26,104 | 374 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,378 | 8,487 | 7,156 | 39,737 | 20,597 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,605 | -1,058 | -5,887 | -18,429 | 15,270 |
| 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 | 28,933 | 39,065 | 30,863 | 7,177 | 46,261 |
| Capital Expenditures | -5,310 | -4,625 | -6,197 | -5,470 | -3,640 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,891 | -15,258 | -28,200 | -3,243 | -12,312 |
| 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 | -15,201 | -19,883 | -34,397 | -8,713 | -15,952 |
| Financing Cash Flow Items | -1,010 | -2,414 | 262 | 1,011 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,492 | -9,307 | -15,930 | 1,007 | -23,865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,467 | 10,438 | -15,701 | -3,159 | 8,695 |