Telefonaktiebolaget LM Ericsson (publ) ERIC
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 432.33M | 97.11M | 910.45M | 1.17B | 472.70M |
| Total Depreciation and Amortization | 166.69M | 169.62M | 149.60M | 176.61M | 178.65M |
| Total Amortization of Deferred Charges | 45.52M | 47.68M | 47.42M | 47.20M | 46.68M |
| Total Other Non-Cash Items | 31.63M | -117.23M | -28.39M | -510.60M | 6.93M |
| Change in Net Operating Assets | -469.73M | 612.41M | 676.01M | -50.67M | -275.42M |
| Cash from Operations | 206.44M | 809.58M | 1.76B | 834.59M | 429.54M |
| Capital Expenditure | -68.07M | -67.80M | -90.27M | -51.62M | -58.07M |
| Sale of Property, Plant, and Equipment | 2.46M | 1.09M | 5.95M | 5.99M | 4.14M |
| Cash Acquisitions | -25.43M | -7.87M | -28.07M | -- | -- |
| Divestitures | -- | -- | 106.22M | 1.06B | 14.59M |
| Other Investing Activities | -306.56M | 277.99M | -529.07M | -680.80M | -1.08B |
| Cash from Investing | -397.60M | 203.41M | -535.23M | 331.57M | -1.12B |
| Total Debt Issued | 128.00M | -- | 200.00M | -- | 198.00M |
| Total Debt Repaid | -720.00M | -459.00M | -3.46B | -533.00M | -986.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.22B | -- | -- | -- | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.22M | -- | -498.44M | -105.10K | -497.85M |
| Other Financing Activities | -363.00M | -1.82B | -893.00M | -643.00M | 2.24B |
| Cash from Financing | -984.77M | -249.12M | -940.22M | -123.73M | -359.26M |
| Foreign Exchange rate Adjustments | 40.71M | 153.43M | -148.75M | -88.41M | -81.46M |
| Miscellaneous Cash Flow Adjustments | -- | 109.40K | -- | -- | -- |
| Net Change in Cash | -1.14B | 917.41M | 130.88M | 954.02M | -1.14B |