Also trades as: ERIC (NASDAQ) · $vol 102M · ERIC-B.ST (STO) · $vol 83M · ERIC-A.ST (STO) · $vol 0M · ERCB.DE (XETRA) · $vol 0M · ERIBR.HE (HEL) · $vol 0M · ERCG.DE (XETRA) · $vol 0M
ERIXF OTC
Telefonaktiebolaget LM Ericsson (publ)
1W: -12.0%
1M: -10.2%
3M: -17.7%
YTD: -5.0%
1Y: +13.5%
3Y: +97.8%
5Y: -7.2%
$8.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32.9B
-28.9% ▼
5Y CAGR: +2.6%
Capital Expenditures
$2.6B
+27.9% ▲
5Y CAGR: -13.2%
Free Cash Flow
$30.2B
-29.0% ▼
5Y CAGR: +5.1%
Dividends Paid
$9.5B
-3.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.4B
-14.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.0B | $19.1B | -$26.4B | $374M | $28.4B |
| Depreciation & Amort. | $9.0B | $10.5B | $11.2B | $10.0B | $7.4B |
| Stock-Based Comp. | $887M | $471M | $0 | $0 | $0 |
| Change in Working Capital | $4.0B | $619M | -$12.0B | $22.8B | $377M |
| Other Non-Cash Items | $1.2B | $1.7B | $31.3B | $10.5B | -$3.3B |
| Operating Cash Flow | $39.1B | $30.9B | $7.2B | $46.3B | $32.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$6.2B | -$3.2B | -$2.3B | -$3.8B |
| Acquisitions (Net) | $59M | -$51.7B | -$2.1B | -$311M | $10.7B |
| Investment Purchases | -$35.4B | -$13.6B | -$15.3B | -$19.6B | -$38.7B |
| Investment Sales | $20.1B | $40.5B | $11.7B | $11.2B | $16.6B |
| Other Investing | -$16M | -$3.5B | $202M | -$4.9B | $3.7B |
| Investing Cash Flow | -$19.9B | -$34.4B | -$8.7B | -$16.0B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$277M | -$7.9B | $9.0B | -$14.8B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.9B | -$8.3B | -$9.0B | -$9.2B | -$9.5B |
| Other Financing | -$2.4B | $352M | $1.0B | $162M | -$1.5B |
| Financing Cash Flow | -$9.3B | -$15.9B | $1.0B | -$23.9B | -$14.2B |
| Net Change in Cash | $10.4B | -$15.7B | -$3.2B | $8.7B | $7.4B |
| Cash End of Period | $54.0B | $38.3B | $35.2B | $43.9B | $43.8B |
| Free Cash Flow | $34.4B | $24.7B | $1.7B | $42.6B | $30.2B |