Also trades as: ERIC-B.ST (STO) · $vol 83M · ERIXF (OTC) · $vol 2M · ERIC-A.ST (STO) · $vol 0M · ERCB.DE (XETRA) · $vol 0M · ERIBR.HE (HEL) · $vol 0M · ERCG.DE (XETRA) · $vol 0M
ERIC NASDAQ
Telefonaktiebolaget LM Ericsson (publ)
1W: -0.8%
1M: -7.5%
3M: -14.7%
YTD: -2.2%
1Y: +11.4%
3Y: +111.6%
5Y: -5.0%
$9.29
+0.07 (+0.81%)
Weekly Expected Move ±4.2%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.0B
-36.0% ▼
5Y CAGR: +3.8%
Capital Expenditures
$2.5B
-1.0% ▼
5Y CAGR: -9.2%
Free Cash Flow
$28.5B
-38.0% ▼
5Y CAGR: +5.5%
Dividends Paid
$9.0B
+4.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.3B
+37.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.9B | $18.9B | -$25.1B | $21M | $26.7B |
| Depreciation & Amort. | $7.5B | $8.6B | $9.5B | $10.5B | $7.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.2B | $625M | -$11.4B | $23.9B | $355M |
| Other Non-Cash Items | $5.5B | $3.0B | $33.8B | $14.0B | -$3.1B |
| Operating Cash Flow | $41.1B | $31.2B | $6.8B | $48.4B | $31.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$6.3B | -$5.2B | -$3.8B | -$3.5B |
| Acquisitions (Net) | $183M | -$52.0B | -$1.9B | -$204M | $10.1B |
| Investment Purchases | -$37.3B | -$13.7B | -$14.5B | -$20.5B | -$36.4B |
| Investment Sales | $21.2B | $40.9B | $11.1B | $11.8B | $15.7B |
| Other Investing | -$138M | -$3.8B | $2.2B | -$3.9B | $3.4B |
| Investing Cash Flow | -$20.9B | -$34.7B | -$8.3B | -$16.7B | -$10.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | -$5.3B | $11.2B | -$12.9B | -$3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.3B | -$8.4B | -$8.5B | -$9.4B | -$9.0B |
| Other Financing | -$4.8B | -$2.4B | -$1.8B | -$2.7B | -$1.4B |
| Financing Cash Flow | -$9.8B | -$16.1B | $955M | -$25.0B | -$13.4B |
| Net Change in Cash | $6.0B | -$23.4B | -$1.9B | $5.3B | $7.3B |
| Cash End of Period | $53.9B | $37.6B | $35.2B | $43.9B | $43.9B |
| Free Cash Flow | $37.3B | $26.7B | $3.7B | $46.0B | $28.5B |