Cash Flow - ERICSSON LM TELEPHONE CO (ERIC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 30,976.43 | 48,404.42 | 6,807.63 | 30,863.00 | 39,065.00 | 28,933.00 | 16,873.00 | 9,661.05 | 9,403.10 | 14,946.15 | 20,530.87 | 19,195.97 | 17,336.02 | 21,348.32 | 10,532.92 | 25,010.28 | 22,867.96 | 25,139.47 | 18,404.85 | 17,607.51 |
| Cash flow from investing | -10,750.67 | -16,691.11 | -8,264.57 | -34,397.00 | -19,883.00 | -15,201.00 | -3,541.00 | -4,273.12 | -15,738.75 | -8,836.47 | -7,961.36 | -7,711.44 | -11,075.15 | -4,736.53 | 4,791.63 | -11,799.04 | -35,000.79 | -8,949.65 | -26,379.01 | -14,167.72 |
| Cash flow from financing | -13,369.48 | -24,970.74 | 955.17 | -15,930.00 | -9,307.00 | -12,492.00 | -6,900.00 | -4,216.24 | 5,365.08 | -12,526.60 | -10,675.62 | -18,706.37 | -9,479.03 | -9,094.18 | -6,852.41 | -5,334.55 | -1,589.25 | -7,550.22 | 5,995.71 | -14,702.92 |
| Change in cash | 6,856.29 | 6,742.57 | -501.78 | -19,464.00 | 9,875.00 | 1,240.00 | 6,432.00 | 1,171.69 | -970.57 | -6,416.92 | 1,893.90 | -7,221.84 | -3,218.17 | 7,517.60 | 8,472.13 | 7,876.69 | -13,722.08 | 8,639.60 | -1,978.45 | -11,263.13 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ERICSSON LM TELEPHONE CO (ERIC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,672.52 | 15,677.83 | 7,759.61 | 4,083.33 | 4,086.24 | 18,681.65 | 13,748.93 | 9,190.72 | 5,262.91 | 13,656.16 | 1,402.00 | -2,882.00 | -5,779.00 | 19,895.00 | 5,010.98 | 6,736.98 | 30.00 | 15,800.07 | 15,068.23 | 5,993.91 | 3,324.99 | 12,613.70 | 5,280.54 | 5,059.38 | 4,466.93 | -88.50 | 7,488.61 | 3,525.44 | 5,829.18 | 4,308.70 | 2,047.34 | 1,479.35 | 1,615.88 | 10,978.86 | -69.63 | 0.49 | -1,539.67 | 19,412.00 | -2,333.10 | -713.00 | -2,372.00 | 21,859.00 | 1,560.00 | 3,078.00 | -5,900.00 | 8,596.00 | -1,350.00 | 2,054.00 | 9,402.00 | 14,609.00 | 1,459.00 | 4,291.00 | -2,970.00 | 15,691.00 | 6,973.00 | -1,364.00 | 731.00 | 5,467.00 | 1,640.00 | 5,781.00 | -2,906.00 | 15,177.00 | 11,819.00 | -2,707.00 | 2,294.00 | 12,526.00 | 5,677.00 | 9,131.00 | -2,858.00 | 6,937.93 | 3,788.77 | 8,543.94 | 4,729.35 | 12,057.48 | -1,603.35 | 4,220.04 | 4,571.31 | 10,940.42 | 4,846.37 | 241.64 | 2,404.39 |
| Cash flow from investing | 1,927.72 | -4,791.60 | 2,746.32 | -10,093.62 | 1,223.62 | -8,837.88 | -287.81 | -5,964.59 | -1,390.65 | -6,391.81 | -1,863.00 | -2,413.00 | 2,351.28 | -11,895.00 | -67,807.51 | 23,139.49 | 14,425.81 | -2,702.40 | -9,310.04 | -7,200.23 | -968.97 | -7,711.14 | -1,226.63 | -380.99 | -5,223.88 | -4,576.88 | -3,192.31 | 968.96 | 3,304.38 | -2,229.06 | -1,776.00 | 1,779.52 | -1,858.31 | -3,893.23 | 2,604.80 | -1,914.27 | -13,572.23 | -8,283.00 | -2,081.74 | 1,364.00 | -998.00 | -7,987.00 | -90.00 | 7,037.00 | -2,127.00 | -1,697.00 | -711.00 | 3,660.00 | -8,765.00 | -11,109.00 | -3,086.00 | 7,486.00 | -4,085.00 | -1,522.00 | 5,974.00 | -7,124.00 | 660.63 | 5,131.00 | 1,022.00 | 2,278.00 | -4,082.00 | -6,071.00 | 1,567.00 | -3,955.00 | -16,207.00 | 987.00 | -12,534.00 | -5,489.52 | -1,979.40 | 3,196.47 | -3,561.34 | -7,885.64 | -9,177.52 | -2,103.12 | 7,469.70 | -21,312.71 | |||||
| Cash flow from financing | -2,360.93 | -8,372.92 | -1,226.90 | -3,279.14 | -686.35 | -5,880.71 | -4,040.74 | -5,552.86 | -8,811.61 | 3,517.77 | 5,120.00 | -7,069.00 | -763.92 | -3,940.00 | -5,686.29 | -15,721.59 | 7,763.90 | -5,103.17 | -2,604.96 | 4,361.69 | -6,397.89 | -7,580.73 | -936.48 | -4,321.38 | 1,485.86 | 342.20 | 142.38 | -4,557.59 | -2,628.95 | -506.78 | 337.49 | -3,915.54 | -96.56 | 2,084.02 | 1,409.47 | -8,485.33 | 10,888.56 | -1,039.00 | -1,402.83 | -9,306.00 | 61.00 | -669.00 | -311.00 | -10,604.00 | 874.00 | 356.00 | -1,291.00 | -12,221.00 | -5,069.00 | 3,538.00 | 22.00 | -13,099.00 | 31.00 | -1,608.00 | 681.00 | -7,140.00 | -1,318.00 | 823.00 | -251.00 | -8,306.00 | 1,240.00 | -1,669.00 | 927.00 | -4,872.00 | -56.00 | -6,146.00 | 515.00 | 2,056.00 | 1,874.00 | 830.59 | 4,583.99 | -11,588.78 | -1,033.80 | 2,259.31 | 64.58 | 3,372.20 | 572.29 | -203.41 | -763.27 | -15,321.85 | 894.84 |
| Change in cash | 7,239.30 | 2,513.31 | 9,279.03 | -9,289.44 | 4,623.51 | 3,963.07 | 9,420.39 | -2,326.73 | -4,939.35 | 10,782.13 | 4,659.00 | -12,364.00 | -4,191.64 | 4,060.00 | -68,482.81 | 14,154.87 | 22,219.71 | 7,994.51 | 3,153.23 | 3,155.36 | -4,041.87 | -2,678.17 | 3,117.44 | 357.00 | 728.91 | -4,323.18 | 4,438.68 | -63.19 | 6,504.62 | 1,572.86 | 608.83 | -656.67 | -339.00 | 9,169.64 | 3,944.64 | -10,399.11 | -4,223.34 | 10,090.00 | -5,817.67 | -8,655.00 | -3,309.00 | 13,203.00 | 1,159.00 | -489.00 | -7,153.00 | 7,255.00 | -3,352.00 | -6,507.00 | -4,432.00 | 7,038.00 | -1,605.00 | -1,322.00 | -7,024.00 | 14,083.00 | 6,132.00 | -2,530.00 | -7,711.00 | 6,950.63 | 6,520.00 | -1,503.00 | 612.00 | 9,426.00 | 6,675.00 | -6,012.00 | -1,717.00 | 6,380.00 | -10,015.00 | 12,174.00 | -13,518.00 | 7,768.52 | 2,883.24 | -5,024.24 | 6,892.02 | 14,316.79 | -5,100.11 | -293.39 | -4,033.92 | 10,737.00 | 1,979.98 | -7,610.51 | -18,013.48 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||