ERICSSON LM TELEPHONE CO

	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
Total revenue	222.48	259.37	249.80	274.27	244.54	206.97	218.11	218.04	201.14	237.48	246.13	234.00	226.68	220.72	239.45	191.32	192.91	218.85	179.91	171.25
Cost of revenue	115.37	142.79	150.77	159.64	138.20	122.85	136.39	141.24	151.70	164.91	161.68	151.52	151.49	153.34	155.08	118.93	124.07	140.20	111.75	99.25
Gross profit	107.11	116.57	99.03	114.63	106.34	84.12	81.72	76.80	49.45	72.57	84.45	82.48	75.19	67.38	84.37	72.39	68.84	78.64	68.16	72.00
Total operating expenses +	76.36	107.22	82.02	83.66	71.99	57.81	60.65	66.11	63.24	58.24	57.81	61.38	52.94	52.10	59.48	51.28	48.66	56.27	47.44	44.06
Selling, general and administrative	33.69	51.66	39.26	35.69	26.96	26.68	26.14	27.52	32.68	28.87	29.29	27.10	26.27	26.02	26.68	27.07	26.91	26.97	23.24	21.36
Research and development	45.38	53.78	45.75	47.72	44.14	35.00	36.93	38.90	32.22	28.89	29.36	33.75	27.67	27.63	32.80	29.07	30.28	33.37	25.36	23.82
Other operating expenses	-2.70	1.78	-2.99	0.25	0.89	-3.88	-2.42	-0.31	-1.65	0.48	-0.84	0.53	-1.01	-1.55	0.00	-4.86	-8.53	-4.07	-1.16	-1.13
Operating income	30.74	9.36	17.01	30.97	34.34	26.31	21.07	10.69	-13.80	14.33	26.64	21.11	22.25	15.28	24.89	21.11	20.18	22.37	20.72	27.94
Non-operating income (net)	5.26	-6.65	-39.13	-6.12	-3.55	-2.07	-12.66	-12.21	-21.42	-10.04	-6.84	-4.88	-5.21	-5.41	-5.76	-6.26	-14.35	-4.33	8.72	6.33
Income before tax	36.00	2.71	-22.12	24.86	30.79	24.24	8.41	-1.51	-35.22	4.30	19.81	16.23	17.05	9.87	19.12	14.85	5.83	18.04	29.44	34.28
Income tax expense	9.01	2.32	2.64	5.55	6.60	8.54	6.64	4.98	-3.45	2.27	6.18	4.79	4.91	4.11	5.86	4.28	1.98	5.82	8.23	9.10
Net income	26.72	0.02	-25.08	18.91	23.89	15.57	2.13	-6.75	-31.90	1.83	13.51	11.87	11.97	5.60	12.87	10.49	3.43	11.81	20.92	25.00

Show Quarterly Income Statement

	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
Total revenue	51.13	67.90	55.41	55.05	51.59	74.82	59.78	59.19	55.30	67.85	65.42	66.03	62.06	81.94	71.90	64.96	55.06	72.73	56.95	55.71	51.64	66.25	57.82	53.39	51.66	62.67	58.14	53.85	49.45	63.48	53.28	51.45	44.59	58.21	49.38	48.56	46.33	65.22	51.35	54.11	52.21	73.57	59.16	60.67	53.52	67.99	57.64	54.85	47.51	67.03	52.98	55.33	52.03	66.94	54.55	55.32	50.97	63.67	55.52	54.77	52.97	62.78	47.48	47.97	45.11	58.33	46.43	52.14	49.57	66.81	49.27	48.54	44.14	54.88	43.52	47.59	42.13	52.96	40.82	44.23	39.20
Cost of revenue	26.53	35.32	28.76	28.61	26.56	40.20	32.10	33.20	31.68	39.95	39.77	40.77	37.34	47.95	42.11	37.56	31.77	41.10	31.87	31.51	29.49	39.34	32.83	33.00	30.76	39.39	36.19	34.11	30.40	43.15	33.64	32.58	28.57	43.57	35.29	33.54	38.44	48.20	36.26	36.61	34.82	46.90	39.11	40.54	34.56	43.10	37.36	34.91	30.18	42.17	36.03	37.41	35.39	46.13	37.97	37.61	33.99	44.46	36.10	34.06	32.58	41.00	29.34	30.24	28.53	39.34	30.46	34.53	31.96	44.38	31.63	31.21	27.34	35.06	28.03	27.15	24.02	30.82	25.46	25.64	22.23
Gross profit	24.60	32.58	26.65	26.44	25.03	34.62	27.68	25.99	23.62	27.90	25.65	25.26	24.72	33.99	29.79	27.39	23.29	31.63	25.09	24.20	22.16	26.90	24.98	20.39	20.89	23.28	21.95	19.75	19.05	20.33	19.64	18.87	16.03	14.64	14.09	15.02	7.89	17.02	15.09	17.50	17.39	26.67	20.05	20.14	18.96	24.89	20.28	19.94	17.32	24.86	16.95	17.92	16.64	20.80	16.58	17.71	16.99	19.20	19.42	20.71	20.39	21.79	18.14	17.74	16.59	19.00	15.98	17.61	17.61	22.42	17.64	17.33	16.81	19.82	15.49	20.44	18.11	22.13	15.36	18.59	16.97
Total operating expenses +	19.12	20.96	19.06	19.63	19.22	24.42	20.62	22.81	21.19	20.88	21.60	22.70	20.74	23.61	22.46	20.13	17.43	19.50	16.56	17.60	16.56	16.74	15.96	16.02	16.17	17.86	14.35	15.96	14.66	17.52	15.91	16.80	15.23	18.58	15.34	14.32	18.63	17.33	13.45	14.74	13.93	15.82	14.85	16.60	16.86	18.61	16.42	15.83	14.71	15.80	12.68	15.42	14.50	16.04	13.27	15.63	14.25	15.15	13.76	16.45	14.43	16.38	12.93	14.91	14.60	16.63	13.50	15.89	13.94	18.77	13.98	2.12	13.31	12.14	9.85	11.19	9.97	13.39	6.58	10.33	10.34
Selling, general and administrative	8.14	8.97	7.91	8.18	8.62	10.51	9.38	10.47	8.69	9.88	9.62	10.64	9.12	11.79	9.44	7.87	6.59	7.62	6.18	6.97	6.19	7.40	5.99	7.05	5.99	8.22	4.92	6.96	6.03	0.00	6.63	0.74	1.77	2.24	6.83	1.88	2.09	1.40	6.24	1.56	1.72	1.79	6.39	2.01	1.80	1.76	6.00	2.25	2.27	2.43	5.78	2.04	2.05	2.42	5.80	2.04	2.14	2.17	5.66	2.29	2.26	2.26	5.78	1.66	1.83	1.82	5.28	1.88	1.65	1.24	6.31	2.29	2.37	2.34	4.78	1.94	1.69	2.27	5.31	1.78	1.47
Research and development	11.29	12.54	11.38	11.68	11.26	13.87	11.78	12.78	12.01	11.83	11.87	12.42	11.79	12.59	12.55	11.95	10.67	11.95	10.28	10.63	9.93	9.95	9.92	9.42	9.54	9.97	9.57	9.30	9.15	10.36	9.08	9.59	8.99	10.14	8.62	7.75	8.85	8.89	7.37	7.41	7.49	7.92	8.54	9.90	8.49	9.67	9.28	9.08	8.28	8.90	7.71	7.75	7.88	9.25	7.47	8.10	8.02	8.72	7.82	8.11	7.99	8.59	7.69	7.75	7.53	9.31	8.22	8.45	7.08	8.19	7.87	8.94	8.56	8.02	7.23	7.21	6.45	7.12	7.09	6.87	6.75
Other operating expenses	-0.31	-0.56	-0.23	-0.24	-0.66	0.04	-0.54	-0.45	0.49	-0.83	0.11	-0.36	-0.17	-0.76	0.47	0.31	0.17	-0.08	0.10	0.00	0.44	-0.61	0.05	-0.46	0.65	-0.32	-0.14	-0.31	-0.52	7.15	0.21	6.47	4.47	6.20	-0.11	4.70	7.70	7.03	-0.16	5.78	4.73	6.10	-0.08	4.70	6.58	7.19	1.13	4.50	4.16	4.47	-0.81	5.63	4.57	4.37	0.00	5.49	4.09	4.26	0.27	6.06	4.18	5.52	-0.53	5.50	5.25	5.50	0.00	5.57	5.21	9.34	-0.20	-9.11	2.38	1.78	-2.16	2.04	1.83	4.00	-5.82	1.68	2.12
Operating income	5.48	11.62	7.59	6.81	5.81	10.20	7.06	3.18	2.43	7.02	4.05	2.56	3.98	10.38	7.33	7.26	5.86	12.13	8.53	6.60	5.60	10.16	9.02	4.38	4.72	5.41	7.60	3.79	4.39	2.81	3.72	2.07	0.79	-3.94	-1.25	0.70	-10.74	-0.28	1.64	2.76	3.48	11.04	5.08	3.56	2.13	6.30	3.88	4.00	2.63	9.06	4.22	2.47	2.11	-3.80	3.31	2.08	10.49	2.16	5.66	4.25	5.83	6.24	5.21	3.02	1.98	1.79	1.14	1.21	1.78	6.20	3.66	15.21	3.49	7.68	5.63	9.25	8.14	12.04	8.78	8.26	6.63
Non-operating income (net)	-4.18	-0.76	7.13	-0.51	-0.32	-2.44	-1.96	-16.91	1.33	-2.39	-34.11	-3.31	-1.87	-3.34	-0.37	-0.45	-1.76	-1.00	-0.19	-1.16	-0.69	0.22	-0.22	-0.40	-1.19	0.30	-12.57	-0.55	-0.06	-5.37	-1.15	-2.74	-1.67	-15.96	-2.72	-1.17	-2.03	-0.68	-1.88	-0.53	-0.47	-0.73	-0.62	-0.53	-0.06	-0.46	-0.13	-0.20	-0.21	-0.14	0.08	-0.30	-0.39	-0.07	-0.10	-0.31	-1.41	-0.33	0.21	0.34	0.00	-0.25	-0.13	-0.13	-0.16	-0.41	0.00	-0.08	0.80	0.30	0.49	-12.33	0.19	-0.19	-0.03	0.03	0.11	-0.03	0.10	0.04	0.05
Income before tax	1.30	10.86	14.72	6.30	5.49	7.77	5.10	-13.73	3.76	4.63	-30.06	-0.75	2.11	7.03	6.95	6.81	4.10	11.13	8.34	5.44	4.91	10.39	8.80	3.98	3.53	5.72	-4.97	3.24	4.34	-2.55	2.58	-0.67	-0.88	-19.91	-3.97	-0.46	-12.77	-0.96	-0.23	2.24	3.01	10.31	4.46	3.03	2.08	5.84	3.75	3.80	2.42	8.91	4.30	2.16	1.72	-3.88	3.21	1.77	9.08	1.83	5.87	4.59	5.83	5.99	5.08	2.89	1.82	1.38	1.15	1.14	2.58	6.50	4.15	2.88	3.68	7.48	5.60	9.28	8.26	12.01	8.88	8.31	6.68
Income tax expense	0.38	2.46	3.59	1.76	1.54	2.76	1.35	-2.85	1.05	1.42	0.88	-0.14	0.55	1.13	1.29	1.97	1.19	0.79	2.50	1.49	1.62	3.54	3.21	1.50	1.17	1.48	2.05	1.43	1.91	3.91	-0.14	1.20	-0.13	-1.31	-0.52	-0.02	-1.91	0.63	-0.08	0.67	0.90	3.33	1.34	0.91	0.62	1.68	1.12	1.14	0.73	2.47	1.29	0.65	0.52	2.38	1.03	0.57	0.27	0.34	2.09	1.38	1.75	1.61	1.52	0.87	0.55	0.66	0.37	0.34	0.75	2.44	1.21	0.84	1.07	1.79	1.63	2.78	2.41	2.31	2.58	2.56	2.08
Net income	0.92	8.39	10.99	4.48	3.89	4.90	3.69	-11.01	2.65	3.20	-31.12	-0.70	1.50	5.78	5.51	4.68	2.94	10.27	5.82	3.73	3.31	7.16	5.39	2.36	2.24	4.18	-6.34	1.68	2.34	-6.52	2.72	-1.95	-0.86	-18.58	-3.56	-0.45	-10.89	-1.60	-0.23	1.59	1.97	7.06	3.08	2.09	1.32	4.22	2.65	2.58	2.12	6.41	2.92	1.47	1.21	-6.46	2.18	1.11	8.95	1.15	3.82	3.12	4.10	4.32	3.68	1.88	1.26	0.31	0.81	0.83	1.72	3.87	2.84	1.90	2.65	5.69	3.97	6.41	5.81	9.52	6.24	5.72	4.58

about 8 hours ago

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	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
Total cash and short-term investments +	56.64	56.50	44.74	46.19	66.85	50.34	50.29	45.68	43.53	50.56	66.10	64.96	77.96	77.41	80.49	90.27	76.79	76.98	57.82	63.91
Cash and cash equivalents	43.93	43.94	35.16	37.62	53.95	43.53	43.73	38.96	36.67	37.17	40.12	36.90	42.57	45.09	38.65	30.86	22.82	37.81	28.36	30.75
Short-term investments	12.72	12.56	9.58	8.57	12.91	6.81	6.56	6.72	6.86	13.40	25.98	28.06	35.39	32.32	41.84	59.41	53.97	39.17	29.46	33.16
Accounts receivable, net	63.46	68.13	71.40	76.41	69.81	68.82	67.71	86.06	84.54	89.77	89.20	86.52	88.39	82.50	80.61	78.27	79.89	93.71	69.28	65.48
Inventories	23.45	27.20	36.17	45.44	35.52	28.51	29.94	29.69	26.11	31.86	28.88	26.03	23.90	30.13	33.05	29.90	23.51	27.84	22.52	22.71
Other current assets		2.66	2.55	2.46	2.29	1.85	1.38	2.13	2.60	4.53	4.87	4.13	2.80	4.97	4.54	2.39	2.40	2.74	8.77	3.42
Total current assets	143.56	154.49	154.86	170.50	174.47	149.53	149.32	163.57	156.78	176.72	189.05	181.64	193.05	195.01	198.70	198.44	182.59	198.53	158.39	155.53
Total non-current assets +	135.67	143.51	155.03	177.57	132.47	123.52	121.25	112.46	115.60	111.68	97.78	84.38	79.18	82.48	81.49	83.37	87.44	87.16	87.17	65.03
Property, plant and equipment, net				22.11	21.53	21.36	22.34	12.85	12.86	16.73	15.90	0.00	1.78	1.77	1.57	1.40	1.34	1.27	1.44	1.15
Goodwill	46.88	56.14	52.90	82.96	38.13	34.88	30.27	30.48	28.42	43.62	40.98	34.50	31.90	30.68	27.42	27.15	27.40	24.88	22.87	7.00
Intangible assets	9.50	12.56	27.32	29.47	7.34	8.65	6.34	7.83	8.93	15.91	14.77	14.50	16.35	19.22	16.60	19.67	20.83	23.37	27.67	21.18
Long-term investments	46.91	28.00	20.87	19.20	40.61	30.47	31.23	33.85	35.00	16.11	0.00	0.02	8.76
Other non-current assets
Total assets	279.23	298.01	309.89	348.07	306.94	273.05	270.57	276.03	272.38	288.41	286.83	266.03	272.23	277.50	280.18	281.82	270.03	285.68	245.55	220.56

Total current liabilities +	110.94	132.03	129.29	142.85	126.71	114.12	113.33	112.57	101.71	95.28	86.87	90.76	92.38	98.29	96.97	96.76	85.56	104.12	77.81	72.16
Accounts payable	26.34	30.21	27.75	37.71	35.62	31.93	29.49	30.33	26.90	25.46	22.33	22.03	20.73	23.31	25.29	24.96	19.03	23.50	17.46	18.69
Short-term debt	5.33	8.28	19.87	8.31	11.79	10.12	11.38	2.29	2.60	8.08	2.37	2.05	7.47	4.81	7.76	3.81	2.13	5.54	5.91	1.72
Current portion of long-term debt	3.54	6.14	17.66	5.98	9.59	7.94	9.44	2.26	2.55	8.03	0.00	0.01	30.61
Deferred revenue
Other current liabilities	42.41	48.94	43.73	52.75	43.61	41.19	44.29	50.16	42.50	42.26	47.04	53.50	61.37	66.29	61.23	48.41	64.40	61.03	48.48	51.75
Total non-current liabilities +	58.02	72.88	83.27	74.44	73.34	73.91	77.80	74.38	70.97	51.88	52.96	44.46	36.63	39.46	38.03	38.27	43.33	39.48	32.46	24.34
Long-term debt	29.17	31.90	29.22	26.95	22.24	22.22	28.26	30.87	30.50	18.65	22.20	0.01	3.43	3.67	3.38	3.99	4.19	3.17	3.30	1.89
Capital lease obligations	7.56	7.50	7.46	9.30	9.30	9.30	9.88	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.29	1.00	0.76	0.75	1.59	1.38	2.11	4.35	2.78	2.62	0.00	0.00
Total liabilities	168.96	204.91	212.56	217.30	200.05	188.03	191.13	186.95	172.67	147.15	139.83	135.22	129.01	137.75	135.00	135.03	128.89	143.60	110.27	96.50

Total stockholders' equity +	109.54	94.40	98.59	132.25	108.57	86.52	80.09	88.27	99.06	140.58	146.16	129.90	141.79	138.13	143.02	145.11	139.98	140.82	134.35	123.25
Common stock and paid-in capital	44.43	52.05	48.17	48.66	41.78	38.65	42.39	43.00	42.31	41.61	41.15	37.14	41.72	41.63	41.07	38.47	41.87	40.73	34.89	37.12
Retained earnings	65.11	42.35	50.42	83.59	66.79	47.87	37.70	45.27	56.75	98.96	105.00	92.76	100.06	96.50	101.95	106.64	98.11	100.09	99.46	86.13
Common shares outstanding	3,342	3,339	3,330	3,334	3,332	3,326	3,320	3,318	3,317	3,303	3,382	3,270	3,257	3,247	3,233	3,226	3,188	3,203	3,193	3,174

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	62.74	56.64	50.82	40.20	49.55	56.50	47.13	42.50	41.13	44.74	36.81	30.84	43.34	46.19	43.59	97.28	89.36	66.85	61.53	55.99	45.15	50.34	54.15	51.29	57.00	50.29	56.63	51.89	48.65	45.68	42.48	45.46	41.95	43.53	32.62	32.44	46.42	50.29	43.07	48.78	61.01	66.27	51.55	53.77	66.09	72.16	66.05	68.40	79.88	77.09	60.67	64.81	72.09	76.71	68.82	66.38	75.63	83.39	76.94	78.73	83.04	90.27	76.17	67.59	77.86	78.17	79.79	75.52	64.06	76.98	65.71	57.11	60.27	57.82	43.92	48.65	51.67	62.09	55.33	49.63	66.40
Cash and cash equivalents	52.03	43.93	42.51	33.44	44.43	43.94	37.12	28.68	32.11	35.16	27.16	22.33	34.09	37.62	36.92	93.57	77.04	53.95	46.50	43.16	40.55	43.53	48.61	45.56	49.06	43.73	50.81	45.52	45.46	38.96	35.91	37.14	36.52	36.67	26.12	21.60	32.90	36.97	24.40	28.93	35.93	40.22	33.95	32.96	35.31	40.99	32.04	33.09	38.10	42.10	35.16	38.48	37.44	44.68	32.85	28.71	30.64	38.68	36.26	29.46	30.76	30.86	21.20	15.61	21.04	22.80	25.69	36.96	24.35	37.81	33.76	30.70	35.39	28.36	20.61	25.55	26.18	29.88	18.54	16.67	23.76
Short-term investments	10.72	12.72	8.31	6.75	5.13	12.56	10.01	13.81	9.02	9.58	9.65	8.51	9.25	8.57	6.67	3.71	12.32	12.91	15.03	12.82	4.60	6.81	5.53	5.73	7.95	6.56	5.82	6.37	3.18	6.72	6.56	8.32	5.43	6.86	6.50	10.83	13.53	13.33	18.66	19.85	25.08	26.05	17.60	20.81	30.78	31.17	34.01	35.31	41.78	34.99	25.51	26.34	34.64	32.03	35.98	37.67	44.99	44.71	40.68	49.26	52.29	59.41	54.98	51.98	56.82	55.37	54.10	38.56	39.71	39.17	31.95	26.41	24.88	29.46	23.31	23.10	25.49	32.21	36.79	32.96	42.63
Accounts receivable, net	62.27	63.46	62.31	63.66	65.86	68.13	65.17	71.98	76.44	71.40	80.17	84.59	85.04	76.41	80.76	78.11	76.88	69.81	66.83	73.32	70.92	68.82	68.38	68.19	74.40	69.09	71.99	75.85	79.27	88.19	82.60	82.24	79.47	84.54	86.68	92.06	93.94	95.17	97.78	93.76	90.81	88.47	98.55	96.85	82.97	82.98	90.58	85.97	82.17	91.05	85.10	85.63	88.18	87.74	84.98	86.66	81.03	82.36	84.19	78.12	60.62	78.27	57.83	69.39	62.70	77.39	79.71	86.12	75.20	93.71	82.81	71.71	72.62	69.28	73.90	69.86	64.72	67.62	65.69	61.20	62.34
Inventories	25.59	23.45	27.40	26.92	27.55	27.20	28.85	30.84	34.85	36.17	45.04	47.38	46.16	45.44	53.26	47.84	41.38	35.52	34.84	30.44	30.25	28.51	32.70	31.85	33.07	29.94	35.79	36.16	33.03	29.69	30.51	30.12	28.87	26.11	32.64	34.45	33.88	30.31	34.14	34.66	32.25	28.44	32.19	32.33	33.66	28.18	28.53	26.92	24.96	22.76	28.09	29.69	29.81	28.80	32.42	33.12	32.55	33.07	38.63	35.14	32.15	29.90	30.30	29.40	24.13	22.72	26.77	29.04	30.70	27.84	29.73	26.58	24.49	22.52	25.59	24.62	24.06	21.41	25.07	23.14	23.51
Other current assets			13.77	6.62		2.66		17.09	19.14	2.55	16.63	18.62	7.78	2.46	18.78	17.60	17.06	2.29	14.14	14.53	14.81	1.85	17.08	18.04	19.38	14.48	16.96	17.15	15.36	20.84	25.45	26.34	23.98	2.60	25.23	26.74	4.53	6.99	24.76	25.30	20.11	6.35	23.59	22.92	22.70	18.11	19.95	19.21	15.10	5.18	20.20	19.55	6.75	6.75	2.70	2.58	2.80	0.55	3.11	2.41	22.46	0.48	20.96	19.56	17.74	1.76	1.88	2.16	17.92	0.56	1.67	1.84	1.94	6.24	0.01	2.28	2.92	0.01		2.93	0.01
Total current assets	150.60	143.56	140.54	130.78	142.96	154.49	141.16	145.32	152.42	154.86	162.03	162.81	174.54	170.50	177.61	223.23	207.61	174.47	163.20	159.75	146.32	149.53	155.23	151.32	164.47	149.32	164.41	163.90	160.95	163.57	155.59	157.82	150.28	156.78	151.94	158.94	174.24	175.77	174.98	179.73	186.42	189.53	184.37	185.50	205.41	201.79	187.61	183.28	188.71	190.90	176.05	180.13	190.07	193.25	188.93	188.74	192.00	198.82	202.86	194.41	198.27	198.44	185.27	185.93	182.41	182.44	188.15	192.83	187.88	198.53	179.92	157.25	159.32	158.39	143.41	145.41	143.37	151.13	146.09	136.89	152.25
Total non-current assets +	138.19	135.67	140.73	138.34	133.99	143.51	129.84	132.67	149.57	155.03	147.34	180.51	170.70	177.57	185.23	109.03	117.08	132.47	127.50	120.59	124.03	123.52	121.05	124.87	132.12	118.81	121.99	116.71	123.08	109.20	108.19	108.12	109.13	115.60	114.34	118.01	117.48	107.58	100.75	97.66	93.91	94.84	94.01	93.42	97.56	91.77	86.41	82.27	78.48	78.29	79.61	81.31	80.43	81.74	84.04	88.94	88.82	81.53	85.93	80.78	79.84	83.37	83.97	90.90	85.42	87.37	80.12	88.48	94.64	87.16	83.86	81.16	80.74	87.17	87.14	87.43	81.59	63.19	63.94	62.34	63.08
Property, plant and equipment, net											20.08	21.18	21.63	22.11	22.51	21.89	21.54	21.53	21.78	21.72	21.87	21.36	22.13	22.25	22.83	22.34	22.02	21.42	0.25	0.00	1.43	1.44	1.54	1.57	1.70	1.93	1.86	1.84	1.99	1.98	1.99	1.88	1.88	1.85	1.73	1.71	1.76	1.78	1.73	1.78	1.75	1.75	1.76	1.77	1.76	1.65	1.70	1.57	1.66	1.55	1.45	1.40	1.37	1.27	1.29	1.34	1.36	1.31	1.22	1.27	1.38	1.54	1.54	1.44	1.32	1.23	1.17	1.15	1.13	1.16	1.04
Goodwill	48.36	46.88	47.79	49.18	51.32	56.14	51.95	54.35	56.68	52.90	57.28	89.06	84.46	82.96	93.36	42.19	39.25	38.13	37.19	36.34	36.66	34.88	30.22	31.06	33.57	30.27	32.32	30.98	30.88	30.48	30.39	30.22	28.64	28.42	40.06	41.67	42.97	43.39	41.98	41.91	40.32	41.09	41.52	39.87	41.14	38.33	35.18	34.24	32.11	31.54	31.61	30.86	30.30	30.40	30.32	31.34	31.25	27.44	27.71	26.29	25.78	27.15	26.35	30.00	27.64	27.38	23.79	25.24	26.23	24.88	23.06	21.14	21.15	22.87	22.16	22.44	16.53	6.80	7.09	6.96	7.36
Intangible assets	9.24	9.50	9.78	10.33	11.33	12.56	12.30	13.24	28.43	27.32	30.24	30.68	29.37	29.47	31.26	7.26	7.17	7.34	7.65	8.05	8.50	8.65	6.05	6.25	6.90	6.34	6.39	6.44	6.65	7.83	8.38	9.36	8.04	8.93	10.08	11.40	12.31	15.82	15.51	15.10	14.75	14.81	14.54	14.77	12.24	16.10	15.07	14.85	15.10	16.16	16.86	17.10	18.02	19.04	20.09	21.41	20.79	16.61	17.10	17.57	18.44	19.67	17.19	19.51	19.30	20.82	16.93	19.38	21.62	23.37	24.12	24.21	25.73	27.67	28.10	25.03	25.70	20.58	5.26	5.61	28.99
Long-term investments	46.52	46.91	46.49	41.31	33.26	28.00	24.24	21.81	22.29	20.87	16.97	17.16	14.75	19.20	14.11	14.36	24.68	40.61	35.79	29.49	131.91	30.47	33.22	34.41	35.89	31.23	31.07	28.65	34.21	0.01	3.52	3.41	34.23	27.01	29.29	28.44	25.49	13.98	6.80	7.03		8.12				9.28				8.76
Other non-current assets
Total assets	288.79	279.23	281.27	269.12	276.96	298.01	271.00	277.99	301.99	309.89	309.37	343.32	345.24	348.07	362.84	332.26	324.69	306.94	290.70	280.34	270.35	273.05	276.28	276.20	296.59	268.13	286.40	280.61	284.03	272.76	263.78	265.94	259.42	272.38	266.28	276.95	291.72	283.35	275.73	277.39	280.33	284.36	278.38	278.92	302.97	293.56	274.02	265.55	267.19	269.19	255.66	261.44	270.50	275.00	272.97	277.68	280.82	280.35	288.79	275.19	278.11	281.82	269.24	276.83	267.83	269.81	268.27	281.31	282.52	285.68	263.78	238.41	240.06	245.55	230.56	232.83	224.96	214.32	210.03	199.23	215.34

Total current liabilities +	134.32	110.94	119.99	120.10	131.11	132.03	118.26	127.23	125.32	129.29	147.86	147.70	154.45	142.85	152.39	139.77	141.53	126.71	125.93	124.35	115.01	114.12	122.99	124.24	135.09	113.33	122.43	115.34	122.16	112.57	102.67	104.87	103.22	101.71	88.43	91.89	104.14	94.77	86.61	90.90	82.77	87.09	87.44	90.02	101.09	100.82	91.19	90.68	89.83	91.34	84.06	88.26	90.63	97.40	89.47	92.57	89.49	97.03	105.09	97.64	94.15	96.76	88.06	93.18	84.05	85.49	81.80	89.48	96.70	104.12	92.56	78.62	73.35	77.81	67.59	72.89	71.44	70.12	73.00	68.74	82.67
Accounts payable	26.57	26.34	25.35	24.67	26.35	30.21	25.75	26.68	25.51	27.75	30.93	35.46	34.51	37.71	41.05	39.52	35.40	35.62	31.90	29.56	29.14	31.93	30.60	32.11	30.28	29.49	30.45	31.41	30.85	30.33	28.80	28.63	26.32	26.90	23.48	25.21	25.77	25.32	21.63	23.71	21.55	22.39	21.73	22.15	24.27	24.47	22.07	22.80	20.48	20.50	19.24	20.76	19.90	23.10	21.97	24.41	22.28	25.31	25.33	24.96	24.85	24.96	20.72	20.27	17.81	18.86	16.89	19.72	21.89	23.50	20.30	18.30	16.56	17.46	16.05	17.66	17.35	18.13	17.87	16.16	14.45
Short-term debt	11.58	5.33	8.49	9.10	7.49	8.28	5.20	10.25	10.83	19.87	21.55	12.97	14.18	8.31	8.14	6.06	12.72	11.79	12.34	13.90	4.58	10.12	16.79	17.56	20.45	11.38	3.82	4.56	4.79	2.29	2.45	2.65	2.54	2.60	2.99	3.25	9.50	8.03	9.01	9.65	2.41	2.38	2.89	3.20	2.85	2.28	2.00	3.53	5.74	7.39	3.85	4.02	5.08	4.77	7.20	7.58	6.23	7.77	6.55	6.75	4.68	3.81	56.80	60.36	54.68	2.12	52.91	56.26	62.67	5.54	5.04	4.22	4.21	5.91	5.35	5.44	2.34	1.67	2.11	2.62	11.85
Current portion of long-term debt	9.87	3.54	6.68	7.29	5.60	6.14	3.13	8.07	8.49	17.66	18.77	10.35	11.58	5.98	5.44	3.69	10.40	9.59	10.16	11.74	2.35	7.94	14.59	15.29	17.76	9.44	1.62	2.16	3.02	0.00	0.28	0.29	2.55	0.33	31.04	30.33	37.34	5.36	27.29	27.82		1.20				3.00				30.61
Deferred revenue
Other current liabilities	50.41	42.41	39.95	38.58	48.02	48.94	44.15	45.95	42.27	43.73	50.71	52.37	55.42	52.75	56.89	45.96	47.74	43.61	47.80	44.35	49.24	41.19	46.30	43.11	49.59	44.29	53.92	42.09	47.90	50.16	41.43	42.56	44.11	42.50	61.96	63.43	68.87	42.03	55.97	54.39	55.43	46.06	58.52	59.46	73.98	70.85	62.74	59.98	58.88	48.10	54.82	56.05	56.39	53.12	55.26	55.46	55.26	57.97	65.47	56.87	55.40	48.41	10.53	12.55	11.57	51.33	12.00	13.50	12.14	61.03	67.22	56.10	52.58	48.48	46.19	49.79	51.74	45.74	53.02	49.96	56.37
Total non-current liabilities +	51.91	58.02	59.23	63.77	61.30	72.88	67.84	68.44	68.14	83.27	55.03	63.28	65.11	74.44	73.00	64.77	73.03	73.34	69.09	64.52	67.21	73.91	71.08	73.65	81.23	75.37	87.07	80.69	77.32	71.12	65.55	67.29	63.19	70.97	62.58	60.40	60.95	48.09	55.10	49.80	51.92	49.91	52.96	52.17	52.83	47.43	39.46	36.91	34.73	36.22	37.65	39.32	40.71	39.11	38.96	39.36	38.86	38.05	40.20	34.66	36.26	38.27	42.11	43.23	42.32	43.30	47.05	48.90	38.99	39.48	35.01	29.57	32.24	32.46	32.88	33.37	26.30	23.66	23.43	23.06	24.60
Long-term debt	21.54	29.17	29.87	29.94	29.93	31.90	33.52	32.52	32.68	29.22	20.10	23.48	22.17	26.95	26.99	26.36	28.60	22.24	22.28	21.67	23.30	22.22	22.13	22.58	23.38	28.26	37.15	33.04	32.53	0.01	3.49	3.47	3.72	3.73	3.44	3.21	3.11	2.05	2.13	2.14	2.73	2.69	2.73	2.72	2.72	2.79	2.86	2.92	2.92	3.43	3.39	3.34	3.62	3.67	3.49	3.33	3.47	3.38	3.55	3.75	4.15	3.99	4.14	3.80	4.06	4.19	4.95	4.65	3.04	3.17	3.25	2.96	3.55	3.30	3.25	3.08	1.91	1.89	1.86	1.86	1.82
Capital lease obligations	7.88	7.56	7.39	6.53	6.89	7.50	6.86	7.34	7.54	7.46	8.23	8.71	9.04	9.30	9.88	9.46	9.32	9.30	9.22	9.31	9.54	9.30	9.68	9.70	10.10	9.88	10.11	10.10	10.25	0.00	0.00
Other non-current liabilities	1.33	1.29	0.90	0.87	0.89	1.00	0.89	0.87	0.84	0.76	0.81	0.79	0.72	0.75	0.79	0.76	1.07	1.59	1.61	1.60	1.33	1.38	1.76	1.81	2.18	2.11	2.16	2.16	2.12	0.00	0.00
Total liabilities	186.22	168.96	179.22	183.88	192.41	204.91	186.10	195.67	193.46	212.56	202.89	210.98	219.56	217.30	225.39	204.54	214.56	200.05	195.02	188.87	182.22	188.03	194.07	197.89	216.32	188.69	209.50	196.03	199.48	183.69	168.21	172.16	166.40	172.67	151.01	152.29	165.09	142.86	141.71	140.70	134.68	137.00	140.39	142.19	153.92	148.25	130.65	127.59	124.56	127.57	121.71	127.58	131.33	136.51	128.43	131.93	128.35	135.08	145.29	132.30	130.41	135.03	130.17	136.41	126.38	128.78	128.84	138.37	135.69	143.60	127.57	108.18	105.58	110.27	100.46	106.27	97.74	93.78	96.43	91.80	107.26

Total stockholders' equity +	101.87	109.54	102.22	86.29	85.72	94.40	86.17	83.69	110.03	98.59	107.84	133.85	127.24	132.25	139.25	129.55	111.96	108.57	97.38	93.10	89.79	86.52	82.56	78.84	81.01	80.09	77.62	84.54	84.64	88.27	94.70	92.91	92.25	99.06	114.66	123.95	125.89	139.82	133.14	135.75	144.70	146.53	137.09	135.57	147.86	144.31	142.34	136.95	141.64	140.20	132.38	132.33	137.67	136.88	143.08	143.83	150.51	143.11	141.77	141.01	146.14	145.11	137.40	138.31	140.29	139.87	138.38	141.66	145.38	140.82	135.22	129.25	133.60	134.35	129.43	125.68	126.40	119.76	112.83	106.53	107.13
Common stock and paid-in capital	101.87	44.43	102.22	86.29	85.72	52.05	86.17	83.69	110.03	48.17	107.84	133.85	127.24	48.66	139.25	129.55	111.96	41.78	97.38	93.10	89.79	38.56	82.56	78.84	81.01	42.39	77.62	84.54	84.64	42.70	94.70	92.91	92.25	42.31	114.66	123.95	26.93	41.39	34.71	37.32	39.43	41.26	137.09	135.57	147.86	41.26	142.34	136.95	42.70	41.26	132.38	132.33	42.04	41.26	143.08	143.83	48.50	41.10	141.77	141.01	146.14	38.47	137.40	138.31	42.26	41.84	138.38	141.66	45.29	40.73	135.22	129.25	34.15	34.89	129.43	125.68	42.70	36.07	112.83	106.53	36.97
Retained earnings		65.11				42.35				50.42				83.59				66.79				47.96			0.00	37.70	0.00	0.00	0.00	45.58	0.00	0.00		56.75			98.96	98.43	98.43	98.43	105.27	105.27				103.05			98.95	98.95			95.63	95.63			102.01	102.01				106.64			98.04	98.04			100.09	100.09			99.46	99.46			83.70	83.70			70.16
Common shares outstanding	3,343	3,342	3,333	3,333	3,340	3,333	3,339	3,332	3,335	3,330	3,330	3,330	3,334	3,334	3,334	3,334	3,333	3,333	3,333	3,332	3,328	3,331	3,329	3,329	3,317	3,326	3,326	3,325	3,325	3,322	3,322	3,322	3,322	3,322	3,323	3,318	3,313	3,308	3,301	3,297	3,292	3,251	3,283	3,280	3,276	3,274	3,270	3,268	3,264	3,261	3,258	3,256	3,253	3,251	3,246	3,245	3,241	3,237	3,238	3,246	3,231	3,198	3,225	3,196	3,241	3,190	3,190	3,188	3,187	3,184	3,184	3,222	3,181	3,179	3,179	3,178	3,177	3,174	3,174	3,174	3,173

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	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 +	30.98	48.40	6.81	30.86	39.07	28.93	16.87	9.66	9.40	14.95	20.53	19.20	17.34	21.35	10.53	25.01	22.87	25.14	18.40	17.61
Net income
Depreciation, depletion and amortization	7.00	10.48	9.50	10.54	8.97	8.67	9.09	4.82	8.28	9.48	10.19	10.19	10.12	9.25	9.46	8.43	7.25	8.50	8.20	6.90
Stock-based compensation			1.37	0.45	-4.70	0.37	0.41	1.29	1.06	0.96	0.87	0.72	0.39	0.41		2.47	-2.54	3.50
Change in inventory	0.87	10.68	8.83	-7.74	-5.57	0.38	0.26	-4.97	4.62	-0.65	-0.36	-3.00	4.85	2.67	-3.42	-7.45	4.86	-4.11	-0.43	-2.43
Other working capital changes	23.10	27.24	-12.89	27.61	40.36	19.50	7.12	8.53	-4.55	5.16	9.84	11.29	1.97	9.03	4.50	21.56	13.29	17.25	10.64	13.14
Cash flow from investing +	-10.75	-16.69	-8.26	-34.40	-19.88	-15.20	-3.54	-4.27	-15.74	-8.84	-7.96	-7.71	-11.08	-4.74	4.79	-11.80	-35.00	-8.95	-26.38	-14.17
Capital expenditures	-2.47	-2.45	-3.13	-6.20	-4.63	-5.31	-6.66	-4.11	-3.80	-6.54	-8.31	-5.46	-4.49	-5.26	-5.27	-3.47	-3.74	-4.33	-4.14	-3.64
Others incl. marketable securities changes	-8.28	-14.24	-5.14	-28.20	-15.26	-9.89	3.12	-0.16	-11.94	-2.30	0.35	-2.25	-6.59	0.52	10.06	-8.33	-31.26	-4.62	-22.24	-10.52
Cash flow from financing +	-13.37	-24.97	0.96	-15.93	-9.31	-12.49	-6.90	-4.22	5.37	-12.53	-10.68	-18.71	-9.48	-9.09	-6.85	-5.33	-1.59	-7.55	6.00	-14.70
Dividend payout	-8.97	-9.41	-8.53	-8.42	-6.89	-6.00	-4.45	-3.54	-3.35	-12.86	-11.00	-9.96	-9.13	-8.36	-7.87	-6.28	-5.90	-8.63	-7.79	-6.99
Common stock repurchases					7.84	-0.16	4.28	1.64	-0.02	-0.03	1.18	0.17	5.00	-0.09
Net Debt Issuance	-4.40	-15.56	9.48	-7.52	-10.26	-6.33	-6.73	-2.32	8.73	0.36	-0.86	-8.92	-5.36	-0.64	1.01	0.95	4.31	1.08	13.79	-7.71

Change in cash	6.86	6.74	-0.50	-19.46	9.88	1.24	6.43	1.17	-0.97	-6.42	1.89	-7.22	-3.22	7.52	8.47	7.88	-13.72	8.64	-1.98	-11.26
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	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 +	7.67	15.68	7.76	4.08	4.09	18.68	13.75	9.19	5.26	13.66	1.40	-2.88	-5.78	19.90	5.01	6.74	0.03	15.80	15.07	5.99	3.32	12.61	5.28	5.06	4.47	-0.09	7.49	3.53	5.83	4.31	2.05	1.48	1.62	10.98	-0.07	0.00	-1.54	19.41	-2.33	-0.71	-2.37	21.86	1.56	3.08	-5.90	8.60	-1.35	2.05	9.40	14.61	1.46	4.29	-2.97	15.69	6.97	-1.36	0.73	5.47	1.64	5.78	-2.91	15.18	11.82	-2.71	2.29	12.53	5.68	9.13	-2.86	6.94	3.79	8.54	4.73	12.06	-1.60	4.22	4.57	10.94	4.85	0.24	2.40
Net income
Depreciation, depletion and amortization	1.61	1.70	1.65	1.69	2.16	2.47	1.82	2.52	2.39	2.65	34.90	2.81	2.67	3.54	2.38	1.89	1.74	2.20	2.02	1.79	1.78	2.18	2.12	2.07	1.38	2.16	1.30	1.13	1.73	2.46	1.87	2.13	1.94	16.21	4.14	2.12	5.43	2.61	2.32	2.10	2.10	2.54	2.43	2.58	2.68	2.69	2.48	2.41	2.36	2.74	2.55	2.44	2.41	2.78	2.39	2.40	2.32	2.43		2.17		1.26	2.27	2.30	3.13			3.11	1.49	1.49	1.88	2.53	2.21	2.61	1.95	2.14	1.86		1.74	1.72	2.00
Stock-based compensation									-6.92	1.37	-1.97	-1.77	-1.21	0.45				1.35	-1.20	-2.00	0.23	1.47	0.07	0.16	0.03	1.26	0.28	0.07	0.02	1.29	0.03	-0.02	0.00	1.06	0.07	-0.01	0.96	-0.02	0.02	0.07	0.87	-0.19	0.14	0.05	-0.02	0.72	-0.01	0.36	0.39	0.14	0.05	0.04	0.41	8.71	0.58	1.19	1.82	1.82		0.78
Change in inventory	-1.79	3.43	-0.70	0.09	-2.13	3.09	1.30	3.19	2.84	6.46	2.10	0.38	-0.06	5.90	-3.64	-4.93	-5.35	0.31	-3.97	-0.70	-1.28	3.24	-1.54	-1.17	-0.56	5.11	1.08	-3.01	-2.98	1.87	-1.74	-1.93	-2.89	8.19	0.84	-1.42	-3.58	4.29	1.05	-1.67	-4.21	3.50	-0.23	0.38	-4.02	1.20	-0.84	-1.19	-2.10	5.34	0.36	0.60	-1.43	3.42	-0.65	0.04	-0.06	5.21	-2.62	-2.37	-3.46	0.77	-3.76	-3.46	-1.47	5.30	0.66	1.61	-2.36	2.78	-1.89	-1.91	-2.91	3.39	-1.56	-0.50	-1.79	2.99	-2.63	-0.43	-2.47
Other working capital changes	7.86	10.54	6.81	2.30	4.05	13.13	10.63	3.48	6.97	3.17	-33.62	-4.31	-7.18	10.01	6.27	9.78	3.63	11.94	18.22	6.90	2.60	5.72	4.63	4.00	3.61	-8.62	4.83	5.34	7.06	-1.31	1.88	1.30	2.56	-14.48	-5.13	-0.69	-4.34	12.54	-5.73	-1.22	-1.12	16.01	-0.78	0.07	-4.54	3.99	-2.98	0.47	8.75	6.39	-1.49	1.22	-4.36	0.79	4.65	-5.00	-3.34	-3.99	4.26	5.20	0.56	13.15	13.31	-1.55	0.63	7.22	5.02	4.41	-1.99	2.67	3.79	7.92	5.43	6.05	-2.00	2.58	4.49	7.95	5.73	-1.05	2.88
Cash flow from investing +	1.93	-4.79	2.75	-10.09	1.22	-8.84	-0.29	-5.96	-1.39	-6.39	-1.86	-2.41	2.35	-11.90	-67.81	23.14	14.43	-2.70	-9.31	-7.20	-0.97	-7.71	-1.23	-0.38	-5.22	-4.58	-3.19	0.97	3.30	-2.23	-1.78	1.78	-1.86	-3.89	2.60	-1.91	-13.57	-8.28	-2.08	1.36	-1.00	-7.99	-0.09	7.04	-2.13	-1.70	-0.71	3.66	-8.77	-11.11	-3.09	7.49	-4.09		-1.52	5.97	-7.12	0.66	5.13	1.02	2.28	-4.08	-6.07	1.57	-3.96		-16.21	0.99	-12.53		-5.49	-1.98	3.20		-3.56	-7.89	-9.18		-2.10	7.47	-21.31
Capital expenditures	-0.64	-0.81	-0.50	-0.56	-0.68	-0.72	-0.52	-0.69	-0.45	-0.66	-1.30	-1.37	-0.95	-2.22	-1.18	-1.11	-0.82	-0.71	-1.05	-1.01	-0.95	-1.04	-0.99	-1.23	-1.16	-1.28	-1.33	-1.07	-1.33	-1.05	-1.09	-0.98	-0.88	-1.12	-0.77	-0.97	-1.01	-2.99	-1.38	-2.67	-2.68	-2.92	-2.79	-3.27	-2.66	-2.54	-1.57	-1.51	-1.23	-1.43	-1.02	-1.49	-1.48	-1.76	-1.90	-1.53	-1.90	-2.08	-0.60	-1.89	-0.98	-2.63	-1.03	-0.74	-0.94	-1.77	-0.94	-1.52	-1.23	-1.69	-2.02	-0.89	-0.94	-1.66	-0.87	-0.82	-0.97	-0.56	-0.83	-1.02	-1.06
Others incl. marketable securities changes	2.57	-3.98	3.25	-9.54	1.91	-8.12	0.23	-5.27	-0.94	-5.73	-0.56	-1.05	3.30	-9.68	-66.63	24.25	15.24	-1.99	-8.26	-6.19	-0.02	-6.67	-0.24	0.85	-4.07	-3.30	-1.87	2.04	4.63	-1.18	-0.69	2.76	-0.98	-2.77	3.37	-0.94	-12.56	-5.29	-0.70	4.04	1.68	-5.06	2.70	10.30	0.53	0.84	0.86	5.17	-7.53	-9.68	-2.07	8.98	-2.61	1.76	0.37	7.50	-5.23	2.74	5.73	2.92	3.26	-1.45	-5.04	2.31	-3.02	1.77	-15.27	2.50	-11.31	1.69	-3.47	-1.09	4.14	1.66	-2.69	-7.06	-8.21	0.56	-1.27	8.49	-20.25
Cash flow from financing +	-2.36	-8.37	-1.23	-3.28	-0.69	-5.88	-4.04	-5.55	-8.81	3.52	5.12	-7.07	-0.76	-3.94	-5.69	-15.72	7.76	-5.10	-2.60	4.36	-6.40	-7.58	-0.94	-4.32	1.49	0.34	0.14	-4.56	-2.63	-0.51	0.34	-3.92	-0.10	2.08	1.41	-8.49	10.89	-1.04	-1.40	-9.31	0.06	-0.67	-0.31	-10.60	0.87	0.36	-1.29	-12.22	-5.07	3.54	0.02	-13.10	0.03	-1.61	0.68	-7.14	-1.32	0.82	-0.25	-8.31	1.24	-1.67	0.93	-4.87	-0.06	-6.15	0.52	2.06	1.87	0.83	4.58	-11.59	-1.03	2.26	0.06	3.37	0.57	-0.20	-0.76	-15.32	0.89
Dividend payout	0.00	-4.50	-0.13	-4.50	0.00	-4.80	-0.01	-4.71	0.00	-4.21	-0.01	-4.59	-4.59	-4.17	-0.07	-4.46	-4.16	-3.55	-0.14	-3.37	-0.01	-3.11	-0.12	-2.35	-0.01	-0.14	-0.19	-3.28	-1.00	-0.07	-0.07	-3.51	-3.29	-0.04	-0.25	-3.12	0.00	-1.33	-0.06	-12.07	-0.03	-1.31	-0.28	-11.04	-0.03	-0.02	0.00	-9.83	-0.21	-0.21	-0.02	-8.86	-0.06	0.00	-0.38	-8.25	-0.01	-0.01	-0.24	-7.21		-0.04	-0.24	-6.40	-0.34	-0.34	-0.02	-5.96	-0.03	-0.03	-0.20	-8.01	-0.01	-0.03	-0.18	-1.16	-0.03	-0.03	-0.18	-7.17	-0.01
Common stock repurchases																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.02			-0.03	0.13				0.17				0.17							-0.09
Net Debt Issuance	-2.36	-3.88	-1.10	1.22	-0.69	-1.09	-4.03	-0.84	-8.81	7.73	5.13	-2.48	3.83	0.23	-5.62	-11.26	11.93	-1.56	-2.47	7.73	-6.39	-4.47	-0.81	-1.98	1.50	0.48	0.33	-1.27	-1.63	-0.44	0.40	-0.41	3.19	2.14	1.66	-5.37	10.92	0.16	-1.34	2.76	0.09	0.47	-0.03	0.43	0.90	0.20	-1.29	-2.39	-4.86	3.75	0.04	-4.24	0.19	-1.61	1.06	1.11	-1.31	0.83	-0.01	-1.10	1.24	-1.63	1.17	1.53	0.29	-5.80	0.54	8.01	1.90	0.86	4.78	-3.58	-1.03	2.28	0.24	4.53	0.60	-0.17	-0.58	-8.16	0.90

Change in cash	7.24	2.51	9.28	-9.29	4.62	3.96	9.42	-2.33	-4.94	10.78	4.66	-12.36	-4.19	4.06	-68.48	14.15	22.22	7.99	3.15	3.16	-4.04	-2.68	3.12	0.36	0.73	-4.32	4.44	-0.06	6.50	1.57	0.61	-0.66	-0.34	9.17	3.94	-10.40	-4.22	10.09	-5.82	-8.66	-3.31	13.20	1.16	-0.49	-7.15	7.26	-3.35	-6.51	-4.43	7.04	-1.61	-1.32	-7.02	14.08	6.13	-2.53	-7.71	6.95	6.52	-1.50	0.61	9.43	6.68	-6.01	-1.72	6.38	-10.02	12.17	-13.52	7.77	2.88	-5.02	6.89	14.32	-5.10	-0.29	-4.03	10.74	1.98	-7.61	-18.01
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ERICSSON LM TELEPHONE CO

Income Statement - ERICSSON LM TELEPHONE CO (ERIC)

Income Statement - ERICSSON LM TELEPHONE CO (ERIC)

Balance Sheet - ERICSSON LM TELEPHONE CO (ERIC)

Balance Sheet - ERICSSON LM TELEPHONE CO (ERIC)

Cash Flow - ERICSSON LM TELEPHONE CO (ERIC)

Cash Flow - ERICSSON LM TELEPHONE CO (ERIC)