Telefonaktiebolaget LM Ericsson (publ)
ERIC | NASDAQ
$11.15
-$0.03 (-0.27%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter 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 | 5.72B | 4.17B | 920.33M | 8.39B | 10.97B | 4.48B | 3.89B | 4.9B | 3.69B | -11.01B | 2.65B | 3.2B | -31.12B | -702.84M | 1.5B | 5.78B | 5.51B | 4.68B | 2.94B | 10.27B | 5.82B | 3.73B | 3.31B |
Depreciation & Amortization | n/a | 1.61B | 1.99B | 1.7B | 2.13B | 2.18B | 2.75B | 2.47B | 2.29B | 2.54B | 2.39B | 2.65B | 35.19B | 2.81B | 2.69B | 2.99B | 2.38B | 1.89B | 2.15B | 2.2B | 2B | 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 | 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 | n/a | -4.21B | 6.76B | 4.15B | -43.06M | -2.2B | 1.23B | 5.74B | 2.78B | -599.12M | 1.85B | 2.69B | -7.23B | -5.45B | -7.74B | 9.15B | -2.79B | -1.34B | 339M | 4.91B | -1.85B | 4.48B | -730.36M |
Other Non-Cash Items | 735.99M | 816.57M | -1.04B | -364.16M | -4.74B | 45.05M | 106.06M | 2.94B | 331.05M | 11.2B | -536.14M | 1.52B | 411.8M | -1.23B | 1.7B | -68.75M | 576.89M | 1.41B | 420.97M | 471.72M | 2.15B | -64.5M | 2.08B |
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 | n/a | -4.66B | 5.8B | 5.95B | -600.64M | -2.62B | -2.66B | 8.37B | 7.44B | 6.46B | 760.14M | 6.28B | -2.85B | -3.86B | -11.67B | 11.03B | -3.45B | -1.25B | -5.48B | 2.86B | 5.09B | 230.73M | -4B |
Operating Cash Flow | 6.46B | 1.94B | 7.67B | 15.68B | 7.76B | 4.08B | 4.09B | 18.68B | 13.75B | 9.19B | 5.26B | 13.66B | 1.63B | -2.99B | -5.78B | 19.74B | 5.01B | 6.74B | 30M | 15.8B | 15.07B | 5.99B | 3.32B |
Capital Expenditures | -844.93M | -659.4M | -642.57M | -813.41M | -499.77M | -558.52M | -683.54M | -715.79M | -516.05M | -691.7M | -450.07M | -664.06M | -803.61M | -835.24M | -946.47M | -1.43B | -1.18B | -1.11B | -817.99M | -712.71M | -1.05B | -1.01B | -949.26M |
Cash Acquisitions | n/a | -223.08M | -64.26M | 449.23M | 9.62B | 170.85M | 32.82M | -86.27M | -24.87M | -4.62M | -85.04M | -167.75M | -76M | -900.35M | -804.6M | 1.04B | -57.96B | 195.12M | 84M | -186.12M | -15.23M | -52.7M | 30.09M |
Purchase of Investments | n/a | -14.1B | -6.63B | -9.93B | -9.64B | -11.8B | -6.11B | -7.1B | -5.27B | -5.82B | -1.68B | -10.62B | -1.86B | -2.21B | n/a | -12.16B | -1.66B | n/a | n/a | -1.77B | -8.05B | -5.7B | n/a |
Sales Maturities Of Investments | n/a | 12.44B | 9.03B | 4.68B | 3.59B | 2.67B | 5.35B | 2.81B | 4.71B | 1.46B | 2.29B | 995.75M | 2.76B | 4.22B | 3.67B | -300.82M | -363.35M | 23.98B | 16.03B | n/a | n/a | -163.45M | 167.03M |
Other Investing Acitivies | 2.38B | -974.49M | 620.81M | 1.16B | -34.08M | -379.54M | 2.93B | -3.4B | 1.06B | -593.73M | -1.06B | 4.58B | -1.46B | -2.19B | 998.06M | 2.18B | -6.2B | 386.18M | -578.99M | 419.33M | -4.07M | 19.91K | -5.19M |
Investing Cash Flow | 1.25B | -3.91B | 1.93B | -4.79B | 2.75B | -10.09B | 1.22B | -8.84B | -287.81M | -5.96B | -1.39B | -6.39B | -1.92B | -2.5B | 2.35B | -11.36B | -67.81B | 23.14B | 14.43B | -2.7B | -9.31B | -7.2B | -968.97M |
Debt Repayment | n/a | -82.59M | n/a | -2.64B | -32.83M | -222.45M | -74.07M | 26.11M | -3.79B | 128.28M | -8.75B | 9.31B | 3.95B | -1.87B | -52.58M | n/a | -4.71B | -10.9B | 7.79B | n/a | -18.79M | 7.4B | -5.36B |
Common Stock Repurchased | n/a | -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 | n/a | -5.27B | n/a | -4.5B | -126.03M | -4.5B | n/a | -4.8B | -10.43M | -4.71B | n/a | -4.21B | 89.89M | -4.75B | n/a | -4.09B | 68.4M | -4.46B | n/a | -3.55B | -136.24M | -3.37B | -5.19M |
Other Financial Acitivies | 5.07B | -881.21M | -2.36B | -1.23B | -1.07B | 1.44B | -612.28M | -1.11B | -240.17M | -969.97M | -65.33M | -1.58B | 1.41B | -696.32M | -711.34M | 447.22M | -1.04B | -357.35M | -24M | -1.6B | -2.45B | 330.59M | -1.03B |
Financial Cash Flow | 513.08M | -9.61B | -2.36B | -8.37B | -1.23B | -3.28B | -686.35M | -5.88B | -4.04B | -5.55B | -8.81B | 3.52B | 5.44B | -7.32B | -763.92M | -3.64B | -5.69B | -15.72B | 7.76B | -5.1B | -2.6B | 4.36B | -6.4B |
Net Cash Flow | -40.97B | -11.43B | 6.89B | 2.08B | 9.48B | -8.64B | 4.68B | 3.21B | 9.77B | -2.8B | -5.53B | 10.23B | 4.48B | -13.22B | -4.03B | 3.77B | -64.94B | 9.1B | 21.27B | 5.94B | 2.21B | 3.48B | -5.74B |
Free Cash Flow | 5.61B | 1.28B | 7.03B | 14.86B | 7.26B | 3.52B | 3.4B | 17.97B | 13.23B | 8.5B | 4.81B | 12.99B | 828.71M | -3.82B | -6.73B | 18.31B | 3.84B | 5.63B | -787.99M | 15.09B | 14.02B | 4.98B | 2.38B |
Adj. Free Cash Flow | 5.61B | 1.28B | 7.03B | 14.86B | 7.26B | 3.52B | 3.4B | 17.97B | 13.23B | 8.5B | 4.81B | 12.99B | 828.71M | -3.82B | -6.73B | 18.31B | 3.84B | 5.63B | -787.99M | 15.09B | 14.02B | 4.98B | 2.38B |
Maintenance CapEx | n/a | -659.4M | -642.57M | -813.41M | -499.77M | -558.52M | -683.54M | -153.47M | -516.05M | -691.7M | -450.07M | -664.06M | -803.61M | -748.38M | -378.66M | -687.65M | n/a | -362.41M | -542.11M | -203.93M | -1.05B | -832.68M | -949.26M |
Growth CapEx | -844.93M | n/a | n/a | n/a | n/a | n/a | n/a | -562.32M | n/a | n/a | n/a | n/a | n/a | -86.86M | -567.81M | -743.38M | -1.18B | -745.88M | -275.88M | -508.78M | n/a | -181.98M | n/a |
Owner Earnings | 6.46B | 1.28B | 7.03B | 14.86B | 7.26B | 3.52B | 3.4B | 18.53B | 13.23B | 8.5B | 4.81B | 12.99B | 828.71M | -3.74B | -6.16B | 19.05B | 5.01B | 6.37B | -512.11M | 15.6B | 14.02B | 5.16B | 2.38B |
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