Telefonaktiebolaget LM Ericsson (publ)
ERIXF | OTC
$8.98
$0.00 (0.00%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | 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 | 4.05B | 888M | 8.56B | 10.97B | 4.57B | 4.15B | 4.88B | 3.88B | -11.13B | 2.56B | 3.39B | -30.49B | -597M | 1.58B | 6.19B | 5.36B | 4.65B | 2.91B | 10.15B | 5.77B | 3.9B | 3.17B |
Depreciation & Amortization | 1.56B | 1.55B | 1.74B | 1.65B | 1.73B | 2.75B | -12.9B | 2.29B | 18.02B | 2.3B | 2.81B | 34.9B | 2.81B | 3.09B | 3.54B | 2.64B | 2.22B | 2.15B | 2.55B | 2.39B | 2.1B | 1.94B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37B | n/a | n/a | n/a | 471M | n/a | n/a | n/a | 1.35B | n/a | n/a | n/a |
Other Working Capital | -3.96B | 6.52B | 4.41B | -43.06M | -2.42B | 1.32B | 5.41B | 2.91B | 829M | 1.78B | 2.75B | -7.29B | -5.26B | -7.8B | 8.99B | -2.5B | -1.24B | 339M | 4.68B | -1.77B | 4.2B | -485M |
Other Non-Cash Items | 721M | -989M | -153M | -4.26B | 518M | -1.46B | 15.14B | -960M | -3.53B | 5.13B | 3.49B | 1.02B | 606M | 205M | -2.26B | -1.37B | -1.04B | -572M | 398M | 24M | 495M | 143M |
Deferred Income Tax | n/a | 353M | 2.72B | 3.65B | 1.95B | 1.75B | 2.56B | 1.4B | -2.69B | 1.27B | 1.3B | 1.03B | -215M | 1.07B | 1.3B | 1.31B | 1.75B | 1.02B | 938M | 2.82B | 1.23B | 1.58B |
Change in Working Capital | -4.4B | 5.6B | 6.36B | -600.64M | -2.66B | -2.84B | 7.83B | 7.79B | 5.93B | 733M | 6.58B | -3.09B | -3.72B | -11.77B | 10.68B | -3.29B | -1.3B | -5.48B | 2.72B | 4.92B | 213M | -3.85B |
Operating Cash Flow | 1.93B | 7.4B | 16.51B | 7.76B | 4.15B | 4.36B | 17.51B | 14.4B | 9.28B | 5.08B | 14.48B | 1.4B | -2.88B | -5.83B | 19.9B | 4.65B | 6.29B | 30M | 15.2B | 14.72B | 5.94B | 3.21B |
Capital Expenditures | -637M | -620M | -849M | -499.77M | -561M | -1.04B | -990M | -804M | -699M | -820M | -1.27B | -1.3B | -1.37B | -1.53B | -2.22B | -1.52B | -1.35B | -1.11B | -1B | -1.23B | -1.27B | -1.12B |
Cash Acquisitions | -214M | -62M | 394M | 9.62B | 181M | -4M | -95M | -62M | -48M | -82M | -188M | -160M | -911M | -844M | -445M | -51.41B | 123M | 46M | 178M | -55M | -69M | 5M |
Purchase of Investments | -13.55B | -6.39B | -10.31B | -9.64B | -12.3B | -6.52B | -6.64B | -5.52B | -5.85B | -1.62B | -11.32B | -1.85B | -2.13B | n/a | -12.11B | -437M | -1.04B | n/a | -21.91B | -7.87B | -5.64B | -3.68B |
Sales Maturities Of Investments | 11.99B | 8.71B | 4.87B | 3.59B | 2.57B | 5.7B | 2.61B | 4.94B | 1.5B | 2.2B | 1.12B | 2.85B | 4.07B | 3.7B | 789M | 978M | 22.75B | 16.03B | n/a | 1.8B | -161M | 3.84B |
Other Investing Acitivies | -926M | 599M | 1.22B | -34.08M | -562M | 2.85B | -3.53B | 885M | -5.24B | -1.03B | 4.85B | -1.39B | -2.07B | 1.04B | 2.09B | -6.46B | 1.45B | -541M | -1.88B | -7.83B | -5.78B | 180M |
Investing Cash Flow | -3.72B | 1.86B | -5.03B | 2.75B | -10.86B | 1.31B | -8.33B | -297M | -5.99B | -1.34B | -6.81B | -1.86B | -2.41B | 2.37B | -11.9B | -58.85B | 21.92B | 14.43B | -2.71B | -9.12B | -7.12B | -934M |
Debt Repayment | -592M | -459M | -2.8B | -32.83M | -234M | -672M | -514M | -4.57B | -672M | -9.04B | 9.13B | 3.1B | -2.5B | -746M | 415M | -4.91B | -10.57B | 7.2B | -661M | -580M | 6.68B | -5.71B |
Common Stock Repurchased | -3.23B | 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 | -5.04B | n/a | -4.73B | -126.03M | -4.81B | n/a | -4.51B | -8M | -4.71B | n/a | -4.39B | -9M | -4.59B | n/a | -4.08B | -79M | -4.16B | n/a | -3.16B | -161M | -3.33B | -5M |
Other Financial Acitivies | -363M | -1.82B | -1.31B | -1.07B | 1.57B | -60M | -419M | 356M | -313M | 538M | -1.01B | 2.03B | 18M | -24M | 142M | -277M | 243M | 569M | -825M | -1.81B | 940M | -449M |
Financial Cash Flow | -9.22B | -2.28B | -8.84B | -1.23B | -3.47B | -732M | -5.45B | -4.23B | -5.7B | -8.5B | 3.73B | 5.12B | -7.07B | -770M | -3.94B | -5.26B | -14.49B | 7.76B | -4.88B | -2.55B | 4.29B | -6.17B |
Net Cash Flow | -10.62B | 8.39B | 1.23B | 9.48B | -10.97B | 705M | 6.56B | 8.59B | -3.11B | -3.34B | 8.29B | 4.57B | -11.8B | -4.22B | 1.6B | -56.87B | 16.76B | 22.81B | 7.57B | 3.2B | 2.73B | -3.07B |
Free Cash Flow | 1.3B | 6.78B | 15.66B | 7.26B | 3.59B | 3.32B | 16.52B | 13.59B | 8.58B | 4.26B | 13.21B | 100M | -4.25B | -7.35B | 17.68B | 3.13B | 4.93B | -1.08B | 14.19B | 13.49B | 4.67B | 2.09B |
Adj. Free Cash Flow | 1.3B | 6.78B | 15.66B | 7.26B | 3.59B | 3.32B | 16.52B | 13.59B | 8.58B | 4.26B | 11.84B | 100M | -4.25B | -7.35B | 17.21B | 3.13B | 4.93B | -1.08B | 12.85B | 13.49B | 4.67B | 2.09B |
Maintenance CapEx | -637M | -620M | -849M | -499.77M | -561M | -898.5M | -906.89M | -804M | -699M | -820M | -1.27B | -1.3B | -1.21B | -927.62M | -1.03B | -561.71M | -743.05M | -677.02M | -866.2M | -1.23B | -1.27B | -1.12B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -137.5M | -83.11M | n/a | n/a | n/a | n/a | n/a | -158.85M | -601.38M | -1.19B | -956.29M | -610.95M | -428.98M | -136.8M | n/a | n/a | -2.2M |
Owner Earnings | 1.3B | 6.78B | 15.66B | 7.26B | 3.59B | 3.46B | 16.61B | 13.59B | 8.58B | 4.26B | 13.21B | 100M | -4.09B | -6.75B | 18.87B | 4.09B | 5.54B | -647.02M | 14.33B | 13.49B | 4.67B | 2.09B |
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