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ERICSSON LM TELEPHONE CO

Income Statement - 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
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
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

Income Statement - 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
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
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 2 months ago

Balance Sheet - 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
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
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
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
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
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 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

Balance Sheet - 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
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
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
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
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
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 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
about 2 months ago

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 + 30.98 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
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
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
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

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 + 7.67 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
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
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
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
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

ERICSSON LM TELEPHONE CO (ERIC) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago