Telefonaktiebolaget LM Ericsson (publ)
ERIXF | OTC
$8.98
$0.00 (0.00%)
At close: Sep 30, 2026, 3:37 PM ET
TTM 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 | 24.47B | 24.99B | 28.25B | 24.57B | 17.48B | 1.78B | 187M | -1.3B | -35.67B | -25.14B | -26.12B | -23.32B | 12.53B | 17.78B | 19.11B | 23.07B | 23.47B | 22.72B | 22.98B | 20.03B | 19.83B | 18.51B |
Depreciation & Amortization | 6.51B | 6.67B | 7.87B | -6.77B | -6.13B | 10.16B | 9.71B | 25.42B | 58.03B | 42.82B | 43.62B | 44.34B | 12.08B | 11.49B | 10.54B | 9.56B | 9.31B | 9.18B | 8.97B | 8.71B | 8.43B | 8.49B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37B | 1.37B | 1.37B | 1.37B | 471M | 471M | 471M | 471M | 1.35B | 1.35B | 1.35B | 1.35B | 1.47B | 1.47B | 1.47B |
Other Working Capital | 6.93B | 8.46B | 3.26B | 4.26B | 7.21B | 10.47B | 10.94B | 8.27B | -1.93B | -8.02B | -17.6B | -11.36B | -6.57B | -2.55B | 5.59B | 1.28B | 2.01B | 7.46B | 6.63B | 3.8B | 4.89B | -2.61B |
Other Non-Cash Items | -4.68B | -4.89B | -5.36B | 9.94B | 13.24B | 9.19B | 15.78B | 4.13B | 6.11B | 10.25B | 5.32B | -430M | -2.82B | -4.47B | -5.24B | -2.58B | -1.19B | 345M | 1.06B | 653M | 88M | -847M |
Deferred Income Tax | 6.72B | 8.67B | 10.07B | 9.91B | 7.66B | 3.02B | 2.54B | 1.28B | 915M | 3.39B | 3.19B | 3.19B | 3.47B | 5.43B | 5.38B | 5.02B | 6.53B | 6.01B | 6.58B | 8.58B | 8.23B | 8.13B |
Change in Working Capital | 6.96B | 8.7B | 259.36M | 1.73B | 10.12B | 18.7B | 22.27B | 21.03B | 10.15B | 500M | -12B | -7.9B | -8.1B | -5.67B | 619M | -7.34B | 870M | 2.38B | 4B | 2.65B | -6.66B | -7.02B |
Operating Cash Flow | 33.6B | 35.82B | 32.77B | 33.78B | 40.42B | 45.54B | 46.26B | 43.23B | 30.24B | 18.08B | 7.18B | 12.59B | 15.84B | 25.01B | 30.86B | 26.16B | 36.24B | 35.89B | 39.07B | 37.77B | 28.33B | 27.84B |
Capital Expenditures | -2.61B | -2.53B | -2.95B | -3.09B | -3.39B | -3.53B | -3.31B | -3.59B | -4.09B | -4.76B | -5.47B | -6.42B | -6.63B | -6.62B | -6.2B | -4.98B | -4.69B | -4.61B | -4.63B | -4.89B | -4.79B | -5.05B |
Cash Acquisitions | 9.73B | 10.13B | 10.19B | 9.7B | 20M | -209M | -287M | -380M | -478M | -1.34B | -2.1B | -2.36B | -53.61B | -52.58B | -51.69B | -51.07B | 292M | 100M | 59M | -9.38B | -9.41B | -9.39B |
Purchase of Investments | -39.89B | -38.63B | -38.76B | -35.09B | -30.97B | -24.52B | -19.62B | -24.3B | -20.64B | -16.92B | -15.3B | -16.09B | -14.68B | -13.58B | -13.58B | -23.38B | -30.81B | -35.42B | -39.1B | -17.19B | -9.32B | -3.68B |
Sales Maturities Of Investments | 29.15B | 19.73B | 16.72B | 14.46B | 15.81B | 14.75B | 11.25B | 9.76B | 7.67B | 10.24B | 11.74B | 11.41B | 9.54B | 28.22B | 40.54B | 39.75B | 40.58B | 17.67B | 5.48B | 5.48B | 3.68B | 3.84B |
Other Investing Acitivies | 854.92M | 1.22B | 3.47B | -1.27B | -351M | -5.03B | -8.91B | -526M | -2.81B | 361M | 2.43B | -341M | -5.41B | -1.89B | -3.47B | -7.44B | -8.81B | -16.04B | -15.32B | -11.47B | -3.53B | 3.34B |
Investing Cash Flow | -4.15B | -11.29B | -11.84B | -15.14B | -18.18B | -13.31B | -15.95B | -14.43B | -16B | -12.42B | -8.71B | -13.8B | -70.79B | -46.45B | -34.4B | -25.21B | 24.53B | -4.52B | -19.88B | -25.74B | -17.73B | -11.1B |
Debt Repayment | -3.88B | -3.53B | -3.74B | -1.45B | -5.99B | -6.43B | -14.79B | -5.15B | 2.52B | 698M | 8.99B | 273M | -7.73B | -15.81B | -7.87B | -8.94B | -4.62B | 12.63B | -277M | -4.5B | -4.56B | -11.82B |
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 | -9.9B | -9.67B | -9.67B | -9.45B | -9.33B | -9.23B | -9.23B | -9.11B | -9.11B | -8.99B | -8.99B | -8.68B | -8.75B | -8.33B | -8.33B | -7.41B | -7.49B | -6.65B | -6.66B | -6.95B | -6.83B | -5.99B |
Other Financial Acitivies | -4.56B | -2.62B | -863.04M | 25.96M | 1.45B | -436M | 162M | -431M | 1.24B | 1.57B | 1.01B | 2.17B | -141M | 84M | 677M | -290M | -1.82B | -1.12B | -2.14B | -1.62B | -16M | -2.44B |
Financial Cash Flow | -21.56B | -15.82B | -14.27B | -10.88B | -13.88B | -16.1B | -23.87B | -14.69B | -5.35B | -6.72B | 1.01B | -6.66B | -17.04B | -24.46B | -15.93B | -16.87B | -14.16B | 4.62B | -9.31B | -12.91B | -11.24B | -20.09B |
Net Cash Flow | 8.47B | 8.13B | 442.46M | 5.77B | 4.88B | 12.74B | 8.7B | 10.42B | 6.41B | -2.29B | -3.16B | -9.85B | -71.29B | -42.72B | -15.7B | -9.73B | 50.35B | 36.31B | 10.44B | -2.3B | -2.38B | -7.8B |
Free Cash Flow | 31B | 33.29B | 29.83B | 30.69B | 37.03B | 42.02B | 42.95B | 39.64B | 26.14B | 13.32B | 1.71B | 6.17B | 9.21B | 18.39B | 24.67B | 21.18B | 31.54B | 31.28B | 34.44B | 32.88B | 23.54B | 22.78B |
Adj. Free Cash Flow | 31B | 33.29B | 29.83B | 30.69B | 37.03B | 42.02B | 42.95B | 38.27B | 24.77B | 11.95B | 336M | 5.7B | 8.73B | 17.92B | 24.2B | 19.84B | 30.2B | 29.93B | 33.09B | 31.42B | 22.07B | 21.32B |
Maintenance CapEx | -2.61B | -2.53B | -2.81B | -2.87B | -3.17B | -3.31B | -3.23B | -3.59B | -4.09B | -4.6B | -4.71B | -4.47B | -3.73B | -3.26B | -3.01B | -2.85B | -3.52B | -4.05B | -4.49B | -4.65B | -4.52B | -4.73B |
Growth CapEx | n/a | n/a | -137.5M | -220.6M | -220.6M | -220.6M | -83.11M | n/a | n/a | -158.85M | -760.24M | -1.95B | -2.91B | -3.36B | -3.19B | -2.13B | -1.18B | -565.78M | -139M | -238.74M | -264.11M | -320.58M |
Owner Earnings | 31B | 33.29B | 29.97B | 30.91B | 37.25B | 42.24B | 43.03B | 39.64B | 26.14B | 13.47B | 2.47B | 8.12B | 12.11B | 21.75B | 27.85B | 23.32B | 32.72B | 31.84B | 34.58B | 33.12B | 23.8B | 23.1B |
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