Telefonaktiebolaget LM Ericsson (publ)

ERIC | NASDAQ

$11.18

+$0.04 (+0.36%)

At close: Oct 30, 2026, 4:00 PM ET

$11.15

-$0.03 (-0.27%)

Pre-market: Nov 2, 2026, 7:16 AM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	26.72B	20.93M	-25.08B	18.91B	23.89B	15.57B
Depreciation & Amortization	7B	10.48B	9.5B	8.64B	7.49B	6.3B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.09B	9.98B	-16.69B	5.64B	6.98B	-4.55B
Other Non-Cash Items	-3.1B	14.03B	33.77B	2.99B	5.53B	7.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	355.32M	23.87B	-11.38B	625.22M	4.21B	-3.21B
Operating Cash Flow	30.98B	48.4B	6.81B	31.17B	41.12B	25.77B
Capital Expenditures	-2.47B	-2.45B	-3.13B	-4.52B	-3.86B	-4B
Cash Acquisitions	10.09B	-204.04M	-1.88B	-51.96B	183.16M	-8.32B
Purchase of Investments	-36.43B	-20.53B	-14.52B	-13.72B	-37.28B	-1.2B
Sales Maturities Of Investments	15.69B	11.77B	11.13B	40.95B	21.17B	n/a
Other Investing Acitivies	3.45B	-3.92B	2.18B	-3.76B	-137.89M	713.39M
Investing Cash Flow	-10.75B	-16.69B	-8.26B	-34.74B	-20.93B	-13.54B
Debt Repayment	-2.95B	-12.87B	11.23B	-5.33B	2.2B	-3.78B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.97B	-9.41B	-8.53B	-8.41B	-7.25B	-5.34B
Other Financial Acitivies	-1.45B	-2.68B	-1.75B	-2.35B	-4.79B	-2.15B
Financial Cash Flow	-13.37B	-24.97B	955.17M	-16.09B	-9.8B	-11.13B
Net Cash Flow	7.31B	5.31B	-1.9B	-23.4B	5.96B	4.06B
Free Cash Flow	28.5B	45.96B	3.68B	26.65B	37.26B	21.77B
Adj. Free Cash Flow	28.5B	45.96B	3.68B	26.65B	37.26B	21.77B
Maintenance CapEx	-2.47B	-1.68B	-3.13B	-2.12B	-909.11M	-4B
Growth CapEx	n/a	-771.55M	n/a	-2.4B	-2.95B	n/a
Owner Earnings	28.5B	46.73B	3.68B	29.05B	40.21B	21.77B