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ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) (ERIXF)

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  • 12.500
  • 0.0000.00%
15min DelayTrading May 13 15:35 ET
41.56BMarket Cap15.45P/E (TTM)

ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) (ERIXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.87%7.4B
-28.77%32.95B
-5.74%16.51B
-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
Net income from continuing operations
-78.97%887M
7,577.54%28.71B
75.67%8.57B
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
Operating gains losses
8,350.00%169M
-1,687.82%-7.96B
-1,961.31%-7.99B
-54.55%50M
46.34%-22M
-33.33%2M
205.49%501M
143.75%429M
307.41%110M
14.58%-41M
Depreciation and amortization
-27.78%1.99B
-11.09%8.91B
114.37%1.85B
-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
Deferred tax
-79.87%353M
296.61%10.07B
6.28%2.72B
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
Other non cash items
-575.65%-547M
-137.15%-643M
1,820.27%7.2B
-1,375.17%-7.55B
-196.70%-410M
-66.18%115M
-60.85%1.73B
-67.36%375M
-42.02%592M
-30.03%424M
Change In working capital
297.39%5.6B
-98.34%378M
-18.79%6.36B
-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
-Change in receivables
511.22%1.28B
-266.96%-4.3B
-8.12%-3.29B
-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
-Change in inventory
23.72%-1.73B
-90.90%929M
27.50%3.67B
-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
-Change in payables and accrued expense
70.04%-471M
-6.85%462M
-39.22%1.57B
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
-Change in other current assets
-133.37%-622M
10.09%3.03B
280.44%406M
-69.28%372M
207.12%391M
-12.65%1.86B
261.30%2.76B
-103.93%-225M
125.75%1.21B
-165.41%-365M
-Change in other working capital
1,400.55%7.14B
-96.24%255M
-28.98%4.01B
-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
Cash from discontinued investing activities
Operating cash flow
69.87%7.4B
-28.77%32.95B
-5.74%16.51B
-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
Investing cash flow
Cash flow from continuing investing activities
42.53%1.86B
28.30%-11.44B
39.55%-5.03B
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
Capital expenditure reported
-23.13%-378M
12.46%-1.14B
-8.98%-352M
-8.33%-286M
40.98%-193M
20.47%-307M
40.17%-1.3B
41.38%-323M
45.57%-264M
41.81%-327M
Net PPE purchase and sale
11.59%-610M
-9.62%-2.44B
-21.44%-793M
13.89%-434M
20.70%-521M
-68.29%-690M
29.04%-2.22B
4.39%-653M
34.20%-504M
14.01%-657M
Net business purchase and sale
-1,700.00%-72M
3,488.75%10.54B
455.79%338M
16,332.26%10.06B
393.75%141M
96.23%-4M
85.47%-311M
57.78%-95M
61.25%-62M
94.73%-48M
Net investment purchase and sale
384.44%2.32B
-163.52%-22.07B
-34.83%-5.44B
-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
Net other investing changes
-80.81%599M
198.08%3.67B
137.78%1.22B
-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
Cash from discontinued investing activities
Investing cash flow
42.53%1.86B
28.30%-11.44B
39.55%-5.03B
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
Financing cash flow
Cash flow from continuing financing activities
-211.20%-2.28B
40.40%-14.22B
-62.35%-8.84B
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
Net issuance payments of debt
31.70%-459M
64.48%-5.26B
-534.63%-3.26B
88.34%-533M
-17.26%-788M
92.56%-672M
-264.62%-14.79B
-105.63%-514M
-247.52%-4.57B
73.08%-672M
Cash dividends paid
--0
-3.38%-9.55B
-4.87%-4.73B
87.50%-1M
-2.10%-4.81B
--0
-1.42%-9.23B
-0.22%-4.51B
11.11%-8M
-2.61%-4.71B
Net other financing activities
-2,931.67%-1.82B
256.17%577M
-102.15%-847M
-280.62%-643M
779.55%2.13B
-111.15%-60M
-85.59%162M
53.39%-419M
-82.45%356M
-1,838.89%-313M
Cash from discontinued financing activities
Financing cash flow
-211.20%-2.28B
40.40%-14.22B
-62.35%-8.84B
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
Net cash flow
Beginning cash position
0.09%43.93B
24.71%43.89B
14.39%42.7B
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
Current changes in cash
41.68%6.99B
13.19%7.29B
-29.66%2.63B
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
Effect of exchange rate changes
133.20%1.4B
-422.21%-7.25B
-149.56%-1.4B
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
End cash Position
17.32%52.32B
0.09%43.93B
0.09%43.93B
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
Free cash flow
92.81%6.41B
-31.52%29.19B
-7.37%15.31B
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.87%7.4B-28.77%32.95B-5.74%16.51B-44.86%7.94B-55.26%4.15B-14.13%4.36B544.57%46.26B20.93%17.51B926.89%14.4B421.86%9.28B
Net income from continuing operations -78.97%887M7,577.54%28.71B75.67%8.57B191.16%11.3B142.06%4.63B61.39%4.22B101.43%374M43.12%4.88B112.73%3.88B-1,742.38%-11B
Operating gains losses 8,350.00%169M-1,687.82%-7.96B-1,961.31%-7.99B-54.55%50M46.34%-22M-33.33%2M205.49%501M143.75%429M307.41%110M14.58%-41M
Depreciation and amortization -27.78%1.99B-11.09%8.91B114.37%1.85B-7.11%2.13B-87.92%2.18B5.28%2.75B-10.19%10.02B56.49%-12.9B-93.43%2.29B540.42%18.02B
Deferred tax -79.87%353M296.61%10.07B6.28%2.72B161.06%3.65B172.37%1.95B37.78%1.75B-20.35%2.54B96.85%2.56B35.24%1.4B-1,152.56%-2.69B
Other non cash items -575.65%-547M-137.15%-643M1,820.27%7.2B-1,375.17%-7.55B-196.70%-410M-66.18%115M-60.85%1.73B-67.36%375M-42.02%592M-30.03%424M
Change In working capital 297.39%5.6B-98.34%378M-18.79%6.36B-106.19%-482M-141.14%-2.66B-487.04%-2.84B290.16%22.82B18.98%7.83B352.09%7.79B273.68%6.47B
-Change in receivables 511.22%1.28B-266.96%-4.3B-8.12%-3.29B-125.23%-889M-89.88%188M-232.20%-312M-59.32%2.58B-45.57%-3.04B-45.52%3.52B5.93%1.86B
-Change in inventory 23.72%-1.73B-90.90%929M27.50%3.67B-150.07%-680M-93.52%210M-182.93%-2.27B9.72%10.21B-58.22%2.88B-35.27%1.36B747.91%3.24B
-Change in payables and accrued expense 70.04%-471M-6.85%462M-39.22%1.57B36,833.33%1.1B-132.77%-636M60.91%-1.57B104.94%496M367.08%2.58B99.93%-3M425.13%1.94B
-Change in other current assets -133.37%-622M10.09%3.03B280.44%406M-69.28%372M207.12%391M-12.65%1.86B261.30%2.76B-103.93%-225M125.75%1.21B-165.41%-365M
-Change in other working capital 1,400.55%7.14B-96.24%255M-28.98%4.01B-122.80%-387M-1,279.41%-2.81B-56.86%-549M142.68%6.78B289.93%5.64B165.60%1.7B96.49%-204M
Cash from discontinued investing activities
Operating cash flow 69.87%7.4B-28.77%32.95B-5.74%16.51B-44.86%7.94B-55.26%4.15B-14.13%4.36B544.57%46.26B20.93%17.51B926.89%14.4B421.86%9.28B
Investing cash flow
Cash flow from continuing investing activities 42.53%1.86B28.30%-11.44B39.55%-5.03B1,161.95%3.15B-81.43%-10.86B197.32%1.31B-83.08%-15.95B-22.33%-8.33B84.06%-297M-148.11%-5.99B
Capital expenditure reported -23.13%-378M12.46%-1.14B-8.98%-352M-8.33%-286M40.98%-193M20.47%-307M40.17%-1.3B41.38%-323M45.57%-264M41.81%-327M
Net PPE purchase and sale 11.59%-610M-9.62%-2.44B-21.44%-793M13.89%-434M20.70%-521M-68.29%-690M29.04%-2.22B4.39%-653M34.20%-504M14.01%-657M
Net business purchase and sale -1,700.00%-72M3,488.75%10.54B455.79%338M16,332.26%10.06B393.75%141M96.23%-4M85.47%-311M57.78%-95M61.25%-62M94.73%-48M
Net investment purchase and sale 384.44%2.32B-163.52%-22.07B-34.83%-5.44B-948.97%-6.08B-123.92%-9.73B-239.25%-816M-134.92%-8.38B60.43%-4.04B-158.41%-580M-323.92%-4.34B
Net other investing changes -80.81%599M198.08%3.67B137.78%1.22B-109.52%-106M8.02%-562M404.59%3.12B-262.77%-3.74B-166.32%-3.22B177.02%1.11B71.12%-611M
Cash from discontinued investing activities
Investing cash flow 42.53%1.86B28.30%-11.44B39.55%-5.03B1,161.95%3.15B-81.43%-10.86B197.32%1.31B-83.08%-15.95B-22.33%-8.33B84.06%-297M-148.11%-5.99B
Financing cash flow
Cash flow from continuing financing activities -211.20%-2.28B40.40%-14.22B-62.35%-8.84B72.14%-1.18B39.06%-3.47B91.39%-732M-2,469.91%-23.87B-246.19%-5.45B-182.52%-4.23B19.42%-5.7B
Net issuance payments of debt 31.70%-459M64.48%-5.26B-534.63%-3.26B88.34%-533M-17.26%-788M92.56%-672M-264.62%-14.79B-105.63%-514M-247.52%-4.57B73.08%-672M
Cash dividends paid --0-3.38%-9.55B-4.87%-4.73B87.50%-1M-2.10%-4.81B--0-1.42%-9.23B-0.22%-4.51B11.11%-8M-2.61%-4.71B
Net other financing activities -2,931.67%-1.82B256.17%577M-102.15%-847M-280.62%-643M779.55%2.13B-111.15%-60M-85.59%162M53.39%-419M-82.45%356M-1,838.89%-313M
Cash from discontinued financing activities
Financing cash flow -211.20%-2.28B40.40%-14.22B-62.35%-8.84B72.14%-1.18B39.06%-3.47B91.39%-732M-2,469.91%-23.87B-246.19%-5.45B-182.52%-4.23B19.42%-5.7B
Net cash flow
Beginning cash position 0.09%43.93B24.71%43.89B14.39%42.7B17.00%33.62B40.01%44.59B24.71%43.89B-8.24%35.19B38.75%37.32B28.68%28.74B-6.69%31.85B
Current changes in cash 41.68%6.99B13.19%7.29B-29.66%2.63B0.42%9.92B-323.06%-10.18B203.53%4.93B1,318.15%6.44B-67.20%3.74B111.96%9.88B80.53%-2.41B
Effect of exchange rate changes 133.20%1.4B-422.21%-7.25B-149.56%-1.4B34.70%-841M-11.63%-787M-397.40%-4.23B185.59%2.25B190.74%2.82B-1,331.11%-1.29B-225.44%-705M
End cash Position 17.32%52.32B0.09%43.93B0.09%43.93B14.39%42.7B17.00%33.62B40.01%44.59B24.71%43.89B24.71%43.89B38.75%37.32B28.68%28.74B
Free cash flow 92.81%6.41B-31.52%29.19B-7.37%15.31B-47.31%7.16B-58.84%3.4B-21.93%3.32B2,396.84%42.62B25.07%16.52B13,493.00%13.59B294.12%8.25B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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