Telefonaktiebolaget LM Ericsson (publ)

ERIXF | OTC

$8.98

$0.00 (0.00%)

Nov 2, 2026, 2:29 PM ET · Market open

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	28.43B	374M	-26.45B	19.11B	22.98B	17.62B
Depreciation & Amortization	8.91B	10.02B	10.02B	10.54B	8.97B	8.67B
Stock-Based Compensation	n/a	n/a	n/a	471M	887M	993M
Other Working Capital	3.29B	9.54B	-17.6B	5.59B	6.63B	-5.11B
Other Non-Cash Items	-14.84B	10.51B	32.41B	-5.24B	1.24B	-256M
Deferred Income Tax	10.07B	2.54B	3.19B	5.38B	6.58B	6.12B
Change in Working Capital	378M	22.82B	-12B	619M	4B	-3.61B
Operating Cash Flow	32.95B	46.26B	7.18B	30.86B	39.07B	28.93B
Capital Expenditures	-2.63B	-3.64B	-5.47B	-6.2B	-4.63B	-5.31B
Cash Acquisitions	10.73B	-311M	-1.31B	-51.69B	59M	-9.6B
Purchase of Investments	-38.76B	-19.62B	-15.3B	-13.58B	-35.42B	-1.35B
Sales Maturities Of Investments	16.69B	11.25B	11.74B	40.54B	20.11B	12.29B
Other Investing Acitivies	3.67B	-4.93B	-629M	-3.47B	-16M	-11.23B
Investing Cash Flow	-11.44B	-15.95B	-8.71B	-34.4B	-19.88B	-15.2B
Debt Repayment	-5.26B	-14.79B	8.99B	-7.87B	-277M	-4.24B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9.55B	-9.23B	-8.99B	-8.33B	-6.89B	-6B
Other Financial Acitivies	577M	162M	1.01B	262M	-2.18B	-2.42B
Financial Cash Flow	-14.22B	-23.87B	1.01B	-15.93B	-9.31B	-12.49B
Net Cash Flow	41M	8.7B	-3.16B	-15.7B	10.44B	-1.47B
Free Cash Flow	30.32B	42.62B	1.71B	24.67B	34.44B	23.62B
Adj. Free Cash Flow	30.32B	42.62B	1.71B	24.2B	33.55B	22.63B
Maintenance CapEx	-2.63B	-3.64B	-5.47B	-3.01B	-4.63B	-4.93B
Growth CapEx	n/a	n/a	n/a	-3.19B	n/a	-380.44M
Owner Earnings	30.32B	42.62B	1.71B	27.85B	34.44B	24B