ERIC

Telefonaktiebolaget LM Ericsson (publ)

ERIC

Telefonaktiebolaget LM Ericsson (publ)

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Telefonaktiebolaget LM Ericsson (publ) - Cash Flow | Stock Club

ERICTelefonaktiebolaget LM Ericsson (publ)$ --

Telefonaktiebolaget LM Ericsson (publ)

Name: Telefonaktiebolaget LM Ericsson (publ)（ERIC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

ERIC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/09/30FY2026 Q3

Operating CF

6.5B SEK

YoY -16.6%

Investing CF

1.2B SEK

YoY -56.0%

Financing CF

357M SEK

YoY +129.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +3.7B

Operating

Investing

Financing

+6.8B

-8.3B

+955.2M

2024Free CF +46B

Operating

Investing

Financing

+48.4B

-16.7B

-25B

2025Free CF +28.5B

Operating

Investing

Financing

+31B

-10.8B

-13.4B

41.1B

-20.9B

-9.8B

2021

31.2B

-34.7B

-16.1B

2022

6.8B

955.2M

-8.3B

2023

48.4B

-16.7B

-25B

2024

31B

-10.8B

-13.4B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

41.1B-20.9B31.2B-34.7B6.8B-8.3B48.4B-16.7B31B-10.8B0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60B40B20B0-20B

OpenBeginning Cash

31B

Op.Operating CF

-10.8B

Inv.Investing CF

-13.4B

Fin.Financing CF

37.1B

OtherOther

43.9B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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