Telefonaktiebolaget LM Ericsson (publ)
ERIC | NASDAQ
$11.13
-$0.05 (-0.45%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.2B | 24.45B | 24.76B | 27.73B | 24.25B | 16.97B | 1.48B | 238.81M | -1.46B | -36.27B | -25.97B | -27.12B | -24.54B | 12.09B | 17.48B | 18.91B | 23.41B | 23.72B | 22.77B | 23.13B | 20.02B | 19.58B | 18.21B |
Depreciation & Amortization | 5.3B | 7.43B | 8B | 8.76B | 9.53B | 9.69B | 10.05B | 9.69B | 9.87B | 42.77B | 43.04B | 43.34B | 43.68B | 10.87B | 9.95B | 9.41B | 8.62B | 8.24B | 8.44B | 8.23B | 8.21B | 8.32B | 8.38B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.7B | 6.65B | 8.66B | 3.13B | 4.73B | 7.55B | 9.15B | 9.77B | 6.72B | -3.29B | -8.14B | -17.73B | -11.27B | -6.83B | -2.71B | 5.36B | 1.13B | 2.06B | 7.88B | 6.81B | 3.79B | 5.36B | -2.15B |
Other Non-Cash Items | 150.71M | -5.32B | -6.1B | -4.95B | -1.65B | 3.42B | 14.58B | 13.94B | 12.51B | 12.6B | 161.04M | 2.4B | 813.86M | 978.95M | 3.63B | 2.34B | 2.88B | 4.46B | 2.98B | 4.64B | 6.34B | 6.12B | 6.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.09B | 6.49B | 8.53B | 64.75M | 2.49B | 10.52B | 19.6B | 23.02B | 20.93B | 10.65B | 329.69M | -12.1B | -7.35B | -7.96B | -5.35B | 850.01M | -7.33B | 1.22B | 2.7B | 4.18B | 2.43B | -6.8B | -7.16B |
Operating Cash Flow | 31.75B | 33.05B | 35.19B | 31.61B | 34.61B | 40.6B | 45.71B | 46.88B | 41.86B | 29.74B | 17.56B | 6.52B | 12.6B | 15.98B | 25.71B | 31.52B | 27.58B | 37.64B | 36.89B | 40.19B | 37B | 27.21B | 26.28B |
Capital Expenditures | -2.96B | -2.62B | -2.51B | -2.56B | -2.46B | -2.47B | -2.61B | -2.37B | -2.32B | -2.61B | -2.75B | -3.25B | -4.02B | -4.39B | -4.66B | -4.53B | -3.81B | -3.69B | -3.6B | -3.73B | -4.05B | -3.99B | -4.2B |
Cash Acquisitions | 161.9M | 9.78B | 10.17B | 10.27B | 9.73B | 92.53M | -82.93M | -200.78M | -282.26M | -333.4M | -1.23B | -1.95B | -745.1M | -58.63B | -57.53B | -56.65B | -57.87B | 77.77M | -170.05M | -223.96M | -8.13B | -8.15B | -8.07B |
Purchase of Investments | -30.65B | -40.29B | -37.99B | -37.48B | -34.65B | -30.28B | -24.3B | -19.87B | -23.39B | -19.98B | -16.37B | -14.69B | -16.23B | -16.03B | -13.82B | -13.82B | -3.44B | -9.82B | -15.52B | -15.52B | -12.75B | -5.01B | 1.82B |
Sales Maturities Of Investments | 26.15B | 29.73B | 19.96B | 16.28B | 14.41B | 15.54B | 14.34B | 11.27B | 9.46B | 7.51B | 10.27B | 11.65B | 10.36B | 7.23B | 26.99B | 39.34B | 39.65B | 40.01B | 15.86B | 3.58M | 3.58M | 3.58M | 167.03M |
Other Investing Acitivies | 3.2B | 776.52M | 1.37B | 3.68B | -884.83M | 210.52M | -3.67M | -3.99B | 3.98B | 1.46B | -139.77M | 1.92B | -471.75M | -5.21B | -2.63B | -4.21B | -5.97B | 222.44M | -163.72M | 410.09M | 584.01M | 864.78M | 746.75M |
Investing Cash Flow | -5.52B | -4.03B | -10.21B | -10.92B | -14.96B | -18B | -13.87B | -16.48B | -14.03B | -15.67B | -12.2B | -8.46B | -13.43B | -79.31B | -53.68B | -41.6B | -32.94B | 25.55B | -4.79B | -20.18B | -25.19B | -17.11B | -10.29B |
Debt Repayment | -2.72B | -2.76B | -2.9B | -2.97B | -303.24M | -4.06B | -3.71B | -12.38B | -3.1B | 4.64B | 2.64B | 11.33B | 2.02B | -6.64B | -15.67B | -7.83B | -7.83B | -3.13B | 15.17B | 2.02B | 2.02B | 2.04B | -5.36B |
Common Stock Repurchased | -3.38B | -3.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.76B | -9.89B | -9.12B | -9.12B | -9.42B | -9.3B | -9.52B | -9.52B | -8.93B | -8.83B | -8.88B | -8.88B | -8.75B | -8.77B | -8.48B | -8.48B | -7.94B | -8.14B | -7.05B | -7.05B | -6.62B | -6.6B | -5.58B |
Other Financial Acitivies | 597.13M | -5.54B | -3.22B | -1.47B | -1.35B | -523.94M | -2.93B | -2.39B | -2.86B | -1.21B | -934.85M | -1.58B | 447.89M | -2B | -1.66B | -976.01M | -3.02B | -4.43B | -3.74B | -4.76B | -7.77B | -6.13B | -8.44B |
Financial Cash Flow | -19.83B | -21.57B | -15.24B | -13.57B | -11.07B | -13.89B | -16.16B | -24.29B | -14.89B | -5.4B | -7.17B | 878.07M | -6.28B | -17.41B | -25.81B | -17.28B | -18.75B | -15.67B | 4.42B | -9.74B | -12.22B | -10.55B | -19.24B |
Net Cash Flow | -43.44B | 7.01B | 9.8B | 7.59B | 8.72B | 9.01B | 14.85B | 4.64B | 11.66B | 6.38B | -4.04B | -2.54B | -8.99B | -78.41B | -56.09B | -30.79B | -28.62B | 38.53B | 32.91B | 5.89B | -1.19B | 1.5B | -1.79B |
Free Cash Flow | 28.79B | 30.44B | 32.68B | 29.05B | 32.15B | 38.13B | 43.1B | 44.51B | 39.54B | 27.13B | 14.81B | 3.27B | 8.59B | 11.59B | 21.05B | 26.98B | 23.76B | 33.94B | 33.29B | 36.46B | 32.95B | 23.23B | 22.08B |
Adj. Free Cash Flow | 28.79B | 30.44B | 32.68B | 29.05B | 32.15B | 38.13B | 43.1B | 44.51B | 39.54B | 27.13B | 14.81B | 3.27B | 8.59B | 11.59B | 21.05B | 26.98B | 23.76B | 33.94B | 33.29B | 36.46B | 32.95B | 23.23B | 22.08B |
Maintenance CapEx | -2.12B | -2.62B | -2.51B | -2.56B | -1.9B | -1.91B | -2.04B | -1.81B | -2.32B | -2.61B | -2.67B | -2.59B | -2.62B | -1.81B | -1.43B | -1.59B | -1.11B | -2.16B | -2.63B | -3.04B | -3.61B | -3.54B | -3.94B |
Growth CapEx | -844.93M | n/a | n/a | n/a | -562.32M | -562.32M | -562.32M | -562.32M | n/a | n/a | -86.86M | -654.67M | -1.4B | -2.57B | -3.23B | -2.94B | -2.71B | -1.53B | -966.64M | -690.76M | -442.52M | -442.52M | -260.54M |
Owner Earnings | 29.63B | 30.44B | 32.68B | 29.05B | 32.72B | 38.69B | 43.66B | 45.07B | 39.54B | 27.13B | 14.9B | 3.93B | 9.99B | 14.17B | 24.28B | 29.92B | 26.47B | 35.47B | 34.26B | 37.15B | 33.39B | 23.67B | 22.34B |
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