68/100B10.265
USD
-0.17
(-1.58%)
Pre Open
Ericsson cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Ericsson's free cash flow over the last twelve months was 28.51B SEK: operating cash flow of 31.76B SEK less 3.25B SEK of capital spending. That is 12.3% of its revenue and 8.58 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 19.28B | 26.72B | 20.93M | -25.08B | 18.91B | 23.89B | 15.57B | 2.13B | -6.75B | -31.90B | 1.83B | 13.51B | 11.87B | 11.97B | 5.60B | 12.87B | 10.49B | 3.43B | 11.81B | 20.92B | 25.00B | 25.85B | 15.81B | -10.83B | -19.05B | -21.26B | 21.17B | 12.12B | 13.05B | 12.00B | 7.10B | 5.39B | 3.94B | 2.84B | 478.64M | 892.16M |
Depreciation and amortization | 7.46B | 7.00B | 10.48B | 9.50B | 8.64B | 7.49B | 6.30B | 8.60B | 4.80B | 8.28B | 8.89B | 10.22B | 10.19B | 10.12B | 9.25B | 9.46B | 8.43B | 7.25B | 8.50B | 8.20B | 6.90B | 6.46B | 6.21B | 8.39B | 6.55B | 7.74B | 11.01B | 7.38B | 6.08B | 5.78B | 4.66B | 3.78B | 3.21B | 2.65B | 2.19B | 1.88B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 3.37B | 355.32M | 23.87B | -11.38B | 625.22M | 4.21B | -3.21B | 2.69B | 8.05B | 22.24B | 6.40B | -3.68B | -3.74B | -4.60B | 2.92B | -16.04B | 2.69B | 3.26B | -2.08B | -9.67B | -13.34B | -19.66B | -3.21B | 27.30B | 10.77B | 33.99B | -20.09B | -5.38B | -6.36B | -3.73B | -2.79B | -6.88B | 1.99B | -1.27B | -1.15B | 516.57M |
Change in receivables | 485.79M | -4.04B | 2.70B | 6.01B | 4.81B | 1.63B | -2.84B | 10.55B | -2.12B | 1.35B | 6.33B | |||||||||||||||||||||||||
Change in inventory | -7.26B | 873.25M | 10.68B | 8.83B | -7.82B | -5.86B | 342.00M | 250.54M | -4.97B | 4.62B | -653.96M | |||||||||||||||||||||||||
Change in payables | 3.34B | 434.28M | 518.98M | -9.52B | -2.02B | 1.46B | 3.83B | -357.09M | 2.52B | 1.85B | 2.96B | |||||||||||||||||||||||||
Change in other working capital | 6.80B | 3.09B | 9.98B | -16.69B | 5.64B | 6.98B | -4.55B | -7.75B | 12.62B | 14.42B | -2.23B | |||||||||||||||||||||||||
Other non-cash items | 1.66B | -3.10B | 14.03B | 33.77B | 2.99B | 5.53B | 7.11B | 2.77B | 3.56B | 10.79B | -2.17B | 477.54M | 870.40M | -157.52M | 3.58B | 4.25B | 3.40B | 8.92B | 6.91B | -1.04B | -951.37M | 5.07B | 1.46B | -2.01B | -8.38B | -21.15B | -23.02B | -1.20B | -5.38B | 921.56M | 316.39M | 505.67M | 296.32M | 1.79B | 113.12M | 292.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 31.76B | 30.98B | 48.40B | 6.81B | 31.17B | 41.12B | 25.77B | 16.20B | 9.66B | 9.40B | 14.95B | 20.53B | 19.20B | 17.34B | 21.35B | 10.53B | 25.01B | 22.87B | 25.14B | 18.40B | 17.61B | 17.72B | 20.27B | 22.85B | -10.11B | -681.05M | -10.93B | 12.91B | 7.40B | 14.98B | 9.29B | 2.80B | 9.44B | 5.35B | 1.48B | 3.58B |
Operating cash flow growth | -8.23% | -36.01% | +611.03% | -78.16% | -24.19% | +59.58% | +59.09% | +67.65% | +2.74% | -37.09% | -27.20% | |||||||||||||||||||||||||
Capital expenditure | -3.25B | -2.47B | -2.45B | -3.13B | -4.52B | -3.86B | -4.00B | -4.91B | -4.11B | -3.80B | -6.54B | -8.31B | -5.46B | -4.49B | -5.26B | -5.27B | -3.47B | -3.74B | -4.33B | -4.14B | -3.64B | -3.58B | -2.21B | -1.80B | -2.75B | -8.30B | -12.38B | -9.08B | -8.97B | -7.27B | -6.29B | -6.36B | -4.90B | -4.35B | -3.84B | -3.61B |
Acquisitions | 167.90M | 10.09B | -204.04M | -1.88B | -51.96B | 183.16M | -8.32B | -730.51M | -983.48M | 1.27B | -149.35M | -896.11M | -3.97B | -2.30B | -1.46B | -2.89B | -2.55B | -16.40B | 3.36B | -24.96B | -14.10B | -869.77M | 322.79M | -819.42M | 0.00 | 0.00 | 0.00 | -4.76B | -8.87B | -71.50M | -536.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -40.02B | -36.43B | -20.53B | -14.52B | -13.72B | -37.28B | -1.20B | 0.00 | 0.00 | -11.34B | 0.00 | 0.00 | 0.00 | -2.05B | 0.00 | 0.00 | -2.84B | -15.95B | -7.49B | 0.00 | 0.00 | -1.02B | -24.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315.06M | 0.00 | -951.78M |
Sales and maturities of investments | 38.99B | 15.69B | 11.77B | 11.13B | 40.95B | 21.17B | 0.00 | 4.05B | 2.32B | 0.00 | 0.00 | 5.08B | 6.77B | 0.00 | 2.08B | 15.50B | 0.00 | 0.00 | 0.00 | 3.35B | 5.89B | 6.78B | 0.00 | 0.00 | 2.71B | 5.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.72M | 0.00 |
Other investing | -322.39M | 3.45B | -3.92B | 2.18B | -3.76B | -137.89M | 713.39M | -317.74M | -540.86M | -453.46M | 2.63B | -541.26M | -3.48B | -1.33B | 1.49B | -949.67M | -1.40B | 2.43B | 988.82M | 379.40M | -1.02B | 1.03B | 901.63K | -783.48M | 3.02B | 7.84B | 29.75B | -1.51B | 608.25M | 150.95M | 1.58B | 1.08B | 795.38M | -1.46B | 1.52B | -246.86M |
Investing cash flow | -5.56B | -10.75B | -16.69B | -8.26B | -34.74B | -20.93B | -13.54B | -3.40B | -4.27B | -15.74B | -8.84B | -7.96B | -7.71B | -11.08B | -4.74B | 4.79B | -11.80B | -35.00B | -8.95B | -26.38B | -14.17B | 1.10B | -27.80B | -3.41B | 2.99B | 4.86B | 17.37B | -15.35B | -17.23B | -7.19B | -5.25B | -5.28B | -4.11B | -6.12B | -2.24B | -4.81B |
Debt issued (repaid) | — | -2.95B | -12.87B | 11.23B | -5.33B | 2.20B | -3.78B | 359.97M | -865.59M | 8.41B | 485.40M | -156.50M | -8.32B | 859.37M | -679.28M | 862.09M | 1.06B | 4.06B | 1.08B | 13.70B | -7.83B | -3.55B | -12.88B | -11.72B | -22.75B | 32.60B | 2.33B | 17.54B | 2.06B | 4.80B | 103.17M | -576.58M | -649.08M | 1.37B | 3.35B | 3.40B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 44.21M | 145.17M | 189.11M | 110.65M | 110.67M | 139.75M | 168.46M | 0.00 | 89.73M | 154.07M | 97.08M | 47.98M | 64.47M | 3.14M | 90.06M | 118.09M | 185.01M | 13.53M | 158.13M | 29.00B | 157.17M | 2.03B | 0.00 | 0.00 | 0.00 | 0.00 | 7.76B | 0.00 | 0.00 | 0.00 | 18.39M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00M | -26.00M | 0.00 | 0.00 | 0.00 | -93.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.95M | 0.00 | -157.17M | -389.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -8.97B | -9.41B | -8.53B | -8.41B | -7.25B | -5.34B | -4.27B | -3.54B | -3.35B | -12.86B | -11.00B | -9.96B | -9.13B | -8.36B | -7.87B | -6.28B | -5.90B | -8.63B | -7.79B | -6.99B | -4.39B | -263.28M | -208.45M | -643.15M | -4.30B | -4.21B | -4.00B | -3.80B | -2.82B | -1.92B | -1.50B | -1.19B | -940.19M | -832.85M | -758.42M |
Other financing | -5.16B | -1.45B | -2.68B | -1.75B | -2.35B | -4.79B | -2.15B | -2.90B | 80.66M | 213.51M | -260.30M | 310.00M | -432.12M | -1.30B | -114.34M | 54.87M | -164.65M | 185.93M | 0.00 | 0.00 | 0.00 | 1.29B | 0.00 | 7.19M | 0.00 | 0.00 | 0.00 | 0.00 | 948.87M | 95.33M | 6.88M | -3.31M | 0.00 | -88.35M | -347.14M | -24.52M |
Financing cash flow | -19.99B | -13.37B | -24.97B | 955.17M | -16.09B | -9.80B | -11.13B | -6.62B | -4.22B | 5.37B | -12.53B | -10.68B | -18.71B | -9.48B | -9.09B | -6.85B | -5.33B | -1.59B | -7.55B | 6.00B | -14.70B | -6.47B | -13.13B | -11.91B | 5.61B | 28.30B | -237.33M | 13.53B | -794.78M | 2.07B | -1.81B | 5.68B | -1.84B | 341.74M | 2.17B | 2.63B |
Net change in cash | 6.93B | 7.31B | 5.31B | -1.90B | -23.40B | 5.96B | 4.06B | 4.41B | -475.03M | 2.62B | -6.41B | -3.91B | -9.29B | -2.04B | 8.05B | 7.20B | 9.48B | -11.35B | 2.77B | 4.35M | -6.07B | 41.70B | 0.00 | 6.99B | -2.71B | 33.21B | 6.65B | 10.77B | -10.90B | 10.12B | 3.67B | 3.46B | 3.09B | -427.59M | 1.41B | 1.40B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 28.51B | 28.50B | 45.96B | 3.68B | 26.65B | 37.26B | 21.77B | 11.28B | 5.55B | 5.61B | 8.41B | 12.22B | 13.73B | 12.85B | 16.09B | 5.26B | 21.54B | 19.13B | 20.81B | 14.27B | 13.96B | 14.15B | 18.06B | 21.05B | -12.85B | -8.98B | -23.31B | 3.83B | -1.57B | 7.71B | 3.01B | -3.57B | 4.54B | 1.01B | -2.36B | -31.21M |
Free cash flow growth | -11.33% | -37.97% | +1,148.70% | -86.19% | -28.48% | +71.20% | +92.90% | +103.30% | -0.99% | -33.32% | -31.20% | |||||||||||||||||||||||||
Free cash flow margin | 12.33% | 12.81% | 17.72% | 1.47% | 9.72% | 15.24% | 10.52% | 5.17% | 2.55% | 2.79% | 3.54% | |||||||||||||||||||||||||
Free cash flow per share | 8.58 | 8.53 | 13.76 | 1.11 | 7.99 | 11.18 | 6.54 | 3.40 | 1.67 | 1.69 | 2.55 | 3.61 | 4.20 | 3.94 | 4.95 | 1.63 | 6.68 | 6.00 | 6.50 | 4.47 | 4.40 | 4.46 | 5.70 | 6.64 | -5.07 | -5.67 | -14.68 | 2.43 | -0.98 | 4.88 | 1.91 | -2.41 | 3.85 | 0.74 | -1.74 | -0.02 |
Free cash flow per share growth | -10.91% | -38.03% | +1,145.33% | -86.17% | -28.52% | +70.89% | +92.55% | +103.18% | -1.02% | -33.60% | -29.55% | |||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.80B | 4.17B | 920.33M | 8.39B | 10.97B | 4.48B | 3.89B | 4.90B | 3.69B | -11.01B | 2.65B | 3.20B | -31.12B | -702.84M | 1.50B | 5.78B | 5.51B | 4.68B | 2.94B | 10.27B | 5.82B | 3.73B | 3.31B | 7.16B | 5.39B | 2.36B | 2.24B | 4.18B | -6.34B | 1.68B | 2.34B | -6.52B | 2.72B | -1.95B | -859.82M | -18.58B | -3.56B | -454.86M | -10.89B | -1.62B |
Depreciation and amortization | 2.16B | 1.61B | 1.99B | 1.70B | 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 | 2.20B | 2.00B | 2.10B | 1.94B | 2.18B | 2.11B | 2.16B | 2.12B | 1.80B | 1.30B | 1.13B | 1.73B | 2.47B | 1.89B | 2.13B | 1.94B | 16.21B | 4.15B | 2.12B | 5.43B | 2.63B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -3.73B | -4.66B | 5.80B | 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 | -4.00B | 1.10B | -4.14B | -123.16M | -458.95M | -7.44B | 11.95B | -1.33B | 287.16M | 4.44B | -993.07M | 1.72B | 2.65B | 15.03B | 951.86M | 138.24M | 7.70B | 19.28B |
Change in receivables | -355.00M | 2.62B | 1.33B | -3.11B | -847.36M | 161.18M | -292.54M | -3.17B | 3.36B | 1.85B | ||||||||||||||||||||||||||||||
Change in inventory | -4.09B | -4.81B | -1.79B | 3.43B | -699.20M | 90.36M | -2.13B | 3.09B | 1.30B | 3.19B | ||||||||||||||||||||||||||||||
Change in payables | 613.00M | 1.75B | -488.15M | 1.47B | 988.97M | -668.02M | -1.47B | 2.71B | -4.10M | 2.01B | ||||||||||||||||||||||||||||||
Change in other working capital | 100.00M | -4.21B | 6.76B | 4.15B | -43.06M | -2.20B | 1.23B | 5.74B | 2.78B | -599.12M | ||||||||||||||||||||||||||||||
Other non-cash items | 2.25B | 816.57M | -1.04B | -364.16M | -4.74B | 45.05M | 106.06M | 2.94B | 331.05M | 11.20B | -536.14M | 1.52B | 411.80M | -1.23B | 1.70B | -68.75M | 576.89M | 1.41B | 420.97M | 471.72M | 2.15B | -64.50M | 2.08B | 2.17B | 1.93B | 670.95M | 567.22M | 1.37B | 574.02M | 2.05B | 1.47B | 3.92B | -1.57B | -424.22M | -2.12B | -1.68B | -1.61B | -1.80B | -3.78B | 521.33M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 6.47B | 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 | 30.00M | 15.80B | 15.07B | 5.99B | 3.32B | 12.61B | 5.28B | 5.06B | 4.47B | -88.50M | 7.49B | 3.53B | 5.83B | 4.31B | 2.05B | 1.48B | 1.62B | 10.98B | -69.63M | 488.66K | -1.54B | 20.81B |
Operating cash flow growth | -16.63% | -52.43% | +87.76% | -16.08% | -43.56% | -55.57% | -22.36% | +36.80% | +742.29% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -1.14B | -659.40M | -642.57M | -813.41M | -499.77M | -558.52M | -683.54M | -715.79M | -516.05M | -691.70M | -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 | -1.04B | -985.56M | -1.23B | -1.16B | -1.28B | -1.33B | -1.07B | -1.33B | -1.05B | -1.09B | -982.52M | -879.33M | -1.12B | -768.60M | -970.16M | -1.01B | -1.73B |
Acquisitions | 6.00M | -223.08M | -64.26M | 449.23M | 9.62B | 170.85M | 32.82M | -86.27M | -24.87M | -4.62M | -85.04M | -167.75M | -76.00M | -900.35M | -804.60M | 1.04B | -57.96B | 195.12M | 84.00M | -186.12M | -15.23M | -52.70M | 30.09M | -8.09B | -37.22M | 25.85M | -188.98M | -1.09B | -183.23M | 178.48M | 536.91M | 100.58M | -319.51M | -392.14M | -334.89M | 1.07B | 366.39M | 43.85M | 71.94M | 249.27M |
Purchases of investments | -9.37B | -14.10B | -6.63B | -9.93B | -9.64B | -11.80B | -6.11B | -7.10B | -5.27B | -5.82B | -1.68B | -10.62B | -1.86B | -2.21B | 0.00 | -12.16B | -1.66B | 0.00 | 0.00 | -1.77B | -8.05B | -5.70B | 0.00 | 995.69M | -307.95M | 1.14B | -3.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590.20M | -548.56M | -2.84B | 3.12B | -647.61M | 0.00 | 0.00 |
Sales and maturities of investments | 12.84B | 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 | 0.00 | 0.00 | -163.45M | 167.03M | 0.00 | 0.00 | 0.00 | 0.00 | -1.88B | -1.11B | 2.34B | 4.73B | -1.00B | -32.80M | 3.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.58B |
Other investing | -1.13B | -974.49M | 620.81M | 1.16B | -34.08M | -379.54M | 2.93B | -3.40B | 1.06B | -593.73M | -1.06B | 4.58B | -1.46B | -2.19B | 998.06M | 2.18B | -6.20B | 386.18M | -578.99M | 419.33M | -4.07M | 19.91K | -5.19M | 593.25M | 276.69M | -118.01M | -43.61M | -61.54M | -234.78M | -33.42M | -166.84M | -89.98M | -191.58M | -430.89M | 165.39M | -848.21M | 42.06M | -39.98M | -11.77B | 3.35B |
Investing cash flow | 1.21B | -3.91B | 1.93B | -4.79B | 2.75B | -10.09B | 1.22B | -8.84B | -287.81M | -5.96B | -1.39B | -6.39B | -1.92B | -2.50B | 2.35B | -11.36B | -67.81B | 23.14B | 14.43B | -2.70B | -9.31B | -7.20B | -968.97M | -7.71B | -1.23B | -380.99M | -5.22B | -4.58B | -3.19B | 968.96M | 3.30B | -2.23B | -1.78B | 1.78B | -1.86B | -3.89B | 2.60B | -1.91B | -13.57B | -7.02B |
Debt issued (repaid) | 5.51B | -82.59M | 0.00 | -2.64B | -32.83M | -222.45M | -74.07M | 26.11M | -3.79B | 128.28M | -8.75B | 9.31B | 3.95B | -1.87B | -52.58M | 0.00 | -4.71B | -10.90B | 7.79B | 0.00 | -18.79M | 7.40B | -5.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.40M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.24M | 0.00 | 0.00 | 0.00 | 144.06M | 0.00 | 0.00 | 0.00 | 187.21M | 0.00 | 0.00 | 0.00 | 110.16M | 0.00 | 0.00 | 0.00 | 111.37M | 0.00 | 0.00 | 0.00 | 139.75M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -4.53B | -3.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00M | 0.00 | 0.00 | 0.00 | -26.00M |
Dividends paid | 65.75M | -5.27B | 0.00 | -4.50B | -126.03M | -4.50B | 0.00 | -4.80B | -10.43M | -4.71B | 0.00 | -4.21B | 89.89M | -4.75B | 0.00 | -4.09B | 68.40M | -4.46B | 0.00 | -3.55B | -136.24M | -3.37B | -5.19M | -3.11B | -123.56M | -2.35B | -9.35M | 137.36M | -192.29M | -3.28B | -996.98M | -69.74M | 65.15M | -3.51B | 0.00 | -43.10M | -249.15M | -3.12B | -4.00M | 456.11M |
Other financing | -687.75M | -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 | -24.00M | -1.60B | -2.45B | 330.59M | -1.03B | -4.62B | -812.91M | -1.98B | 1.50B | 17.64M | 334.67M | -1.27B | -1.63B | -547.19M | 272.34M | -405.21M | -96.56M | 2.03B | 1.66B | -5.37B | 10.89B | -1.95B |
Financing cash flow | 357.00M | -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 | -5.10B | -2.60B | 4.36B | -6.40B | -7.58B | -936.48M | -4.32B | 1.49B | 342.20M | 142.38M | -4.56B | -2.63B | -506.78M | 337.49M | -3.92B | -96.56M | 2.08B | 1.41B | -8.49B | 10.89B | -901.21M |
Net change in cash | 9.40B | -11.43B | 6.89B | 2.08B | 9.48B | -8.64B | 4.68B | 3.21B | 9.77B | -2.80B | -5.53B | 10.23B | 4.48B | -13.22B | -4.03B | 3.77B | -64.94B | 9.10B | 21.27B | 5.94B | 2.21B | 3.48B | -5.74B | -1.14B | 4.90B | 191.77M | 644.88M | -3.54B | 2.95B | 30.81M | 5.29B | 2.48B | -769.21M | -2.16B | -7.86M | 36.67B | 26.12B | 21.60B | 0.00 | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 5.33B | 1.28B | 7.03B | 14.86B | 7.26B | 3.52B | 3.40B | 17.97B | 13.23B | 8.50B | 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 | 11.58B | 4.29B | 3.83B | 3.31B | -1.37B | 6.16B | 2.45B | 4.50B | 3.26B | 959.49M | 496.84M | 736.55M | 9.86B | -838.23M | -969.67M | -2.55B | 19.09B |
Free cash flow growth | -26.55% | -63.60% | +106.60% | -17.26% | -45.14% | -58.53% | -29.30% | +38.28% | +1,496.80% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 8.96% | 2.43% | 13.75% | 21.89% | 12.91% | 6.40% | 6.60% | 24.01% | 22.14% | 14.36% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.63 | 0.39 | 2.10 | 4.45 | 2.17 | 1.06 | 1.02 | 5.39 | 3.96 | 2.55 | 1.44 | 3.90 | 0.25 | -1.15 | -2.02 | 5.49 | 1.15 | 1.69 | -0.24 | 4.53 | 4.21 | 1.49 | 0.71 | 3.48 | 1.29 | 1.15 | 1.00 | -0.41 | 1.85 | 0.74 | 1.35 | 0.98 | 0.29 | 0.15 | 0.22 | 2.97 | -0.25 | -0.29 | -0.77 | 5.77 |
Free cash flow per share growth | -25.12% | -63.48% | +106.41% | -17.49% | -45.19% | -58.54% | -29.41% | +38.16% | +1,492.49% | — | ||||||||||||||||||||||||||||||
Income taxes paid | 632.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in SEK. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ericsson's cash flow
Source: Financial Modeling Prep