Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
LM Ericsson Telephone (ERIC)
- 9.500
- +0.120+1.28%
Close Jan 15 16:00 ET
- 9.370
- -0.130-1.37%
Pre 04:00 ET
31.66BMarket Cap11.88P/E (TTM)
9.530High9.435Low7.23MVolume9.440Open9.380Prev Close68.68MTurnover0.25%Turnover Ratio9500.00P/E (Static)3.33BShares10.35052wk High2.85P/B27.71BFloat Cap6.51752wk Low0.30Dividend TTM2.92BShs Float87.868Historical High3.19%Div Yield TTM1.01%Range %0.698Historical Low9.495Avg Price1Lot Size
LM Ericsson Telephone (ERIC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.86%7.94B | -55.26%4.15B | -14.13%4.36B | 544.57%46.26B | 20.93%17.51B | 926.89%14.4B | 421.86%9.28B | 187.12%5.08B | -76.75%7.18B | -27.21%14.48B |
| Net income from continuing operations | 191.16%11.3B | 142.06%4.63B | 61.39%4.22B | 101.43%374M | 43.12%4.88B | 112.73%3.88B | -1,742.38%-11B | 65.90%2.61B | -236.58%-26.1B | -44.93%3.41B |
| Operating gains losses | -54.55%50M | 46.34%-22M | -33.33%2M | 205.49%501M | 143.75%429M | 307.41%110M | 14.58%-41M | -66.67%3M | 156.55%164M | 147.70%176M |
| Depreciation and amortization | -7.11%2.13B | -87.92%2.18B | 5.28%2.75B | -10.19%10.02B | 56.49%-12.9B | -93.43%2.29B | 540.42%18.02B | -15.52%2.61B | 10.01%11.16B | -1,046.04%-29.65B |
| Deferred tax | 161.06%3.65B | 172.37%1.95B | 37.78%1.75B | -20.35%2.54B | 96.85%2.56B | 35.24%1.4B | -1,152.56%-2.69B | 19.08%1.27B | -40.76%3.19B | -0.15%1.3B |
| Other non cash items | -1,375.17%-7.55B | -196.70%-410M | -66.18%115M | -60.85%1.73B | -67.36%375M | -42.02%592M | -30.03%424M | -79.34%340M | 127.47%4.42B | 59.81%1.15B |
| Change In working capital | -106.19%-482M | -141.14%-2.66B | -487.04%-2.84B | 290.16%22.82B | 18.98%7.83B | 352.09%7.79B | 273.68%6.47B | 106.23%733M | -2,038.45%-12B | -38.38%6.58B |
| -Change in receivables | -125.23%-889M | -89.88%188M | -232.20%-312M | -59.32%2.58B | -45.57%-3.04B | -45.52%3.52B | 5.93%1.86B | 18.00%236M | 32.88%6.33B | 48.80%-2.09B |
| -Change in inventory | -150.07%-680M | -93.52%210M | -182.93%-2.27B | 9.72%10.21B | -58.22%2.88B | -35.27%1.36B | 747.91%3.24B | 4,658.33%2.74B | 220.21%9.3B | 16.72%6.88B |
| -Change in payables and accrued expense | 36,833.33%1.1B | -132.77%-636M | 60.91%-1.57B | 104.94%496M | 367.08%2.58B | 99.93%-3M | 425.13%1.94B | 2.07%-4.02B | -403.11%-10.04B | -637.40%-966M |
| -Change in other current assets | -69.28%372M | 207.12%391M | -12.65%1.86B | 261.30%2.76B | -103.93%-225M | 125.75%1.21B | -165.41%-365M | 164.98%2.13B | 1.39%-1.71B | 756.72%5.72B |
| -Change in other working capital | -122.80%-387M | -1,279.41%-2.81B | -56.86%-549M | 142.68%6.78B | 289.93%5.64B | 165.60%1.7B | 96.49%-204M | 92.25%-350M | -317.09%-15.89B | -130.11%-2.97B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.86%7.94B | -55.26%4.15B | -14.13%4.36B | 544.57%46.26B | 20.93%17.51B | 926.89%14.4B | 421.86%9.28B | 187.12%5.08B | -76.75%7.18B | -27.21%14.48B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,161.95%3.15B | -81.43%-10.86B | 197.32%1.31B | -83.08%-15.95B | -22.33%-8.33B | 84.06%-297M | -148.11%-5.99B | -156.58%-1.34B | 74.67%-8.71B | 42.77%-6.81B |
| Capital expenditure reported | -8.33%-286M | 40.98%-193M | 20.47%-307M | 40.17%-1.3B | 41.38%-323M | 45.57%-264M | 41.81%-327M | 32.87%-386M | -26.34%-2.17B | 23.15%-551M |
| Net PPE purchase and sale | 13.89%-434M | 20.70%-521M | -68.29%-690M | 29.04%-2.22B | 4.39%-653M | 34.20%-504M | 14.01%-657M | 55.48%-410M | 25.88%-3.13B | 52.10%-683M |
| Net business purchase and sale | 16,332.26%10.06B | 393.75%141M | 96.23%-4M | 85.47%-311M | 57.78%-95M | 61.25%-62M | 94.73%-48M | 87.44%-106M | 95.86%-2.14B | 49.44%-225M |
| Net investment purchase and sale | -948.97%-6.08B | -123.92%-9.73B | -239.25%-816M | -134.92%-8.38B | 60.43%-4.04B | -158.41%-580M | -323.92%-4.34B | -84.18%586M | -113.22%-3.57B | 9.87%-10.2B |
| Net other investing changes | -109.52%-106M | 8.02%-562M | 404.59%3.12B | -262.77%-3.74B | -166.32%-3.22B | 177.02%1.11B | 71.12%-611M | -201.89%-1.03B | 161.80%2.3B | 141.25%4.85B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,161.95%3.15B | -81.43%-10.86B | 197.32%1.31B | -83.08%-15.95B | -22.33%-8.33B | 84.06%-297M | -148.11%-5.99B | -156.58%-1.34B | 74.67%-8.71B | 42.77%-6.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.14%-1.18B | 39.06%-3.47B | 91.39%-732M | -2,469.91%-23.87B | -246.19%-5.45B | -182.52%-4.23B | 19.42%-5.7B | -1,003.51%-8.5B | 106.32%1.01B | 194.57%3.73B |
| Net issuance payments of debt | 88.34%-533M | -17.26%-788M | 92.56%-672M | -264.62%-14.79B | -105.63%-514M | -247.52%-4.57B | 73.08%-672M | -1,111.13%-9.04B | 214.24%8.99B | 2,099.76%9.13B |
| Cash dividends paid | 87.50%-1M | -2.10%-4.81B | --0 | -1.42%-9.23B | -0.22%-4.51B | 11.11%-8M | -2.61%-4.71B | --0 | -8.19%-9.1B | -7.96%-4.5B |
| Net other financing activities | -280.62%-643M | 779.55%2.13B | -111.15%-60M | -85.59%162M | 53.39%-419M | -82.45%356M | -1,838.89%-313M | 2,341.67%538M | 219.32%1.12B | -391.26%-899M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.14%-1.18B | 39.06%-3.47B | 91.39%-732M | -2,469.91%-23.87B | -246.19%-5.45B | -182.52%-4.23B | 19.42%-5.7B | -1,003.51%-8.5B | 106.32%1.01B | 194.57%3.73B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.00%33.62B | 40.01%44.59B | 24.71%43.89B | -8.24%35.19B | 38.75%37.32B | 28.68%28.74B | -6.69%31.85B | -8.24%35.19B | -29.05%38.35B | -26.80%26.9B |
| Current changes in cash | 0.42%9.92B | -323.06%-10.18B | 203.53%4.93B | 1,318.15%6.44B | -67.20%3.74B | 111.96%9.88B | 80.53%-2.41B | -12.73%-4.76B | 97.28%-529M | 180.81%11.4B |
| Effect of exchange rate changes | 34.70%-841M | -11.63%-787M | -397.40%-4.23B | 185.59%2.25B | 190.74%2.82B | -1,331.11%-1.29B | -225.44%-705M | 15,688.89%1.42B | -169.89%-2.63B | -26.46%-3.11B |
| End cash Position | 14.39%42.7B | 17.00%33.62B | 40.01%44.59B | 24.71%43.89B | 24.71%43.89B | 38.75%37.32B | 28.68%28.74B | -6.69%31.85B | -8.24%35.19B | -8.24%35.19B |
| Free cash flow | -47.31%7.16B | -58.84%3.4B | -21.93%3.32B | 2,396.84%42.62B | 25.07%16.52B | 13,493.00%13.59B | 294.12%8.25B | 157.86%4.26B | -93.08%1.71B | -25.26%13.21B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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