Telefonaktiebolaget LM Er... (ERIC)
NASDAQ: ERIC
· Real-Time Price · USD
8.24
0.00 (0.00%)
At close: May 01, 2025, 3:59 PM
8.40
1.94%
Pre-market: May 02, 2025, 07:15 AM EDT
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.22B | 4.88B | 3.88B | -11.13B | 2.56B | 3.39B | -30.49B | -686M | 1.52B | 6.19B | 5.36B | 4.65B | 2.91B | 10.15B | 5.77B | 3.9B | 3.17B | 7.19B | 5.57B | 2.58B | 2.28B | 4.48B | -6.89B | 1.85B | 2.4B | -6.5B | 2.75B | -1.8B | -725M | -18.86B | -4.35B | -996M | -10.86B | -1.6B | -180M | 1.57B | 2.11B | |
| 2.75B | -12.9B | 2.29B | 18.02B | 2.3B | 2.81B | 34.9B | 2.57B | 2.69B | 3.54B | 2.64B | 2.22B | 2.15B | 2.55B | 2.38B | 2.1B | 1.94B | 2.29B | 2.1B | 2.16B | 2.12B | 2.29B | 2.2B | 2.27B | 2.33B | 2.47B | 1.89B | 2.06B | 1.89B | 16.12B | 4.15B | 2.2B | 5.43B | 2.61B | 2.31B | 2.1B | 2.1B | |
| n/a | n/a | n/a | n/a | n/a | 1.37B | n/a | n/a | n/a | 471M | n/a | n/a | n/a | 1.35B | n/a | n/a | n/a | 1.47B | n/a | n/a | n/a | 1.26B | n/a | n/a | n/a | 1.29B | n/a | n/a | n/a | 1.06B | n/a | n/a | n/a | 957M | n/a | n/a | n/a | |
| 1.31B | 5.41B | 2.91B | 829M | 1.78B | 966M | -7.29B | 597M | 4.11B | 8.99B | -2.5B | -1.24B | 339M | 4.68B | -1.77B | 4.2B | -485M | 1.84B | -675M | -3.3B | -3.29B | -10.13B | 6.62B | -3.44B | -1.13B | 9.39B | 3.45B | 698M | -1.33B | 7.52B | 1.02B | 1.49B | 8.27B | 6.55B | -1.8B | -2.26B | -4.58B | |
| -1.53B | 15.14B | -960M | -3.53B | 5.13B | 3.48B | 1.02B | -4.76B | -10.04B | -2.26B | -1.37B | -1.04B | -572M | 398M | 24M | 495M | 143M | -9M | -541M | -440M | 734M | 197M | 508M | 450M | -76M | 376M | 348M | 568M | 140M | 179M | -218M | -48M | 527M | 865M | 630M | 988M | 652M | |
| 1.75B | 2.56B | 1.4B | n/a | 1.27B | 1.3B | 1.03B | -215M | 1.07B | 1.3B | 1.31B | 1.75B | 1.02B | 938M | 2.82B | 1.23B | 1.58B | 2.95B | 2.46B | 1.13B | -420M | 949M | -411M | 310M | 804M | 3.59B | -2.1B | -1.07B | -2.31B | -1.91B | -1.57B | -1.98B | -4.34B | -300M | -1.28B | -3.41B | -1.21B | |
| -2.84B | 7.83B | 7.79B | 5.92B | 733M | 4.79B | -3.09B | 2.13B | 140M | 10.68B | -3.29B | -1.29B | -5.48B | 2.72B | 4.92B | 213M | -3.85B | 1.37B | -4.39B | -139M | -442M | -7.46B | 11.31B | -1.33B | 284M | 4.38B | -876M | 1.7B | 2.58B | 15.64B | 1.9B | 834M | 7.71B | 17.86B | -3.81B | -2.03B | -6B | |
| 4.36B | 17.51B | 14.4B | 9.28B | 5.08B | 14.48B | 1.4B | -2.88B | -5.83B | 19.89B | 4.65B | 6.29B | 30M | 15.2B | 14.72B | 5.94B | 3.21B | 13.9B | 5.28B | 5.45B | 4.3B | 496M | 6.99B | 3.62B | 5.76B | 4.29B | 2.04B | 1.44B | 1.57B | 11.16B | -18M | 1M | -1.54B | 19.41B | -2.32B | -713M | -2.37B | |
| -1.04B | -990M | -804M | -699M | -820M | -720M | -817M | -806M | -954M | -2.22B | -1.52B | -1.35B | -1.11B | -1B | -1.23B | -1.27B | -1.12B | -1.27B | -1.13B | -1.54B | -1.38B | -1.8B | -1.54B | -1.54B | -1.77B | -1.27B | -1.24B | -1.28B | -1.11B | -1.24B | -865M | -1.33B | -1.88B | -2.99B | -2.27B | -2.67B | -2.68B | |
| -4M | -95M | -62M | -48M | -82M | -188M | -160M | -911M | -844M | -445M | -51.41B | 123M | 46M | 178M | -55M | -69M | 5M | -9.26B | -89M | -45M | -208M | -1.34B | -466M | 3M | 299M | 20M | -425M | -431M | -449M | -107M | 371M | 9M | 3M | -50M | 16M | -480M | -108M | |
| -6.52B | -6.64B | -5.52B | -5.84B | -1.62B | -11.32B | -1.85B | -2.13B | -2.86B | -12.11B | -437M | -1.04B | n/a | -21.91B | -7.87B | -5.64B | -3.68B | 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 | |
| 5.7B | 2.6B | 4.94B | 1.5B | 2.2B | 1.12B | 2.85B | 4.07B | 3.7B | 789M | 978M | 22.75B | 16.03B | n/a | 1.8B | -161M | 3.84B | 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 | |
| 2.85B | -3.53B | 885M | -5.24B | -1.02B | 4.3B | -1.88B | -2.64B | 3.32B | 2.09B | -6.46B | 1.45B | -541M | -1.88B | -7.83B | -5.78B | 180M | 1.96B | 110M | 1.08B | -3.45B | -1.63B | -1.05B | 2.56B | 4.74B | -949M | -58M | 3.31B | -250M | -2.45B | 3.81B | -681M | -11.71B | -3.57B | 213M | 4.51B | 1.79B | |
| 1.3B | -8.33B | -297M | -5.99B | -1.34B | -6.81B | -1.86B | -2.41B | 2.37B | -11.89B | -58.85B | 21.92B | 14.43B | -2.71B | -9.12B | -7.12B | -934M | -8.56B | -1.11B | -499M | -5.03B | -4.77B | -3.06B | 1.02B | 3.27B | -2.2B | -1.72B | 1.6B | -1.81B | -3.8B | 3.32B | -2B | -13.58B | -6.61B | -2.04B | 1.36B | -998M | |
| -672M | -514M | -4.57B | -672M | -9.04B | 9.13B | 3.1B | -2.5B | -746M | 415M | -4.91B | -10.57B | 7.2B | -661M | -580M | 6.68B | -5.71B | -4.88B | -644M | -583M | -543M | -4.84B | -1.05B | -623M | -604M | 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 | 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 | -15M | n/a | n/a | n/a | -26M | n/a | n/a | n/a | |
| n/a | -4.51B | -8M | -4.71B | n/a | -4.39B | -9M | -4.59B | n/a | -4.08B | -79M | -4.16B | n/a | -3.16B | -161M | -3.33B | -5M | -3.46B | -42M | -2.49B | -9M | -15M | -141M | -3.31B | -986M | -134M | -2M | -3.29B | n/a | -1M | -145M | -3.27B | -4M | -205M | -163M | -12.07B | -33M | |
| -60M | -419M | 356M | -313M | 538M | -1.01B | 2.03B | 18M | -24M | -183M | -277M | 243M | 569M | -1.06B | -1.81B | 940M | -449M | -1.16B | -200M | -1.49B | 1.98B | 3.82B | 1.4B | -680M | -1.01B | -429M | 254M | -383M | -94M | 1.92B | 1.56B | -5.64B | 10.9B | -1.04B | -1.29B | 2.76B | 94M | |
| -732M | -5.45B | -4.22B | -5.7B | -8.5B | 3.73B | 5.12B | -7.07B | -770M | -3.94B | -5.26B | -14.49B | 7.76B | -4.88B | -2.55B | 4.29B | -6.17B | -8.48B | -886M | -4.56B | 1.43B | 108M | 203M | -4.61B | -2.6B | -563M | 252M | -3.67B | -94M | 2.07B | 1.42B | -8.91B | 10.9B | -1.04B | -1.46B | -9.31B | 61M | |
| 705M | 6.56B | 8.59B | -3.11B | -3.34B | 8.29B | 4.57B | -11.8B | -4.22B | 1.6B | -56.87B | 16.76B | 22.81B | 7.57B | 3.2B | 2.73B | -3.07B | -5.16B | 3.12B | -2.69B | 3.27B | -6.1B | 5.68B | 46M | 7.06B | 2.33B | -992M | 353M | 813M | 9.67B | 4.76B | -11.51B | -4.01B | 12.56B | -4.53B | -7B | -4.29B | |
| 3.32B | 16.52B | 13.59B | 8.58B | 4.25B | 13.76B | 585M | -3.69B | -6.78B | 17.68B | 3.13B | 4.93B | -1.08B | 14.19B | 13.49B | 4.67B | 2.09B | 12.64B | 4.15B | 3.91B | 2.93B | -1.31B | 5.45B | 2.08B | 3.99B | 3.01B | 801M | 166M | 463M | 9.92B | -883M | -1.33B | -3.42B | 16.42B | -4.59B | -3.38B | -5.05B |