Telefonaktiebolaget LM Ericsson (publ)
ERIC
$11.24
-$0.34-2.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 910.45M | 1.17B | 472.70M | 388.99M | 442.98M |
| Total Depreciation and Amortization | 149.60M | 176.61M | 178.65M | 216.20M | 167.96M |
| Total Amortization of Deferred Charges | 47.42M | 47.20M | 46.68M | 41.63M | 37.91M |
| Total Other Non-Cash Items | -28.39M | -510.60M | 6.93M | 27.75M | 248.79M |
| Change in Net Operating Assets | 676.01M | -50.67M | -275.42M | -265.98M | 725.70M |
| Cash from Operations | 1.76B | 834.59M | 429.54M | 408.58M | 1.62B |
| Capital Expenditure | -90.27M | -51.62M | -58.07M | -68.35M | -61.83M |
| Sale of Property, Plant, and Equipment | 5.95M | 5.99M | 4.14M | 3.66M | 1.30M |
| Cash Acquisitions | -28.07M | -- | -- | -375.00K | 6.95M |
| Divestitures | 106.22M | 1.06B | 14.59M | -- | -- |
| Other Investing Activities | -529.07M | -680.80M | -1.08B | 187.41M | -718.28M |
| Cash from Investing | -535.23M | 331.57M | -1.12B | 122.35M | -771.86M |
| Total Debt Issued | 200.00M | -- | 198.00M | -- | 485.00M |
| Total Debt Repaid | -3.46B | -533.00M | -986.00M | -672.00M | -999.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -498.44M | -105.10K | -497.85M | -- | -396.54M |
| Other Financing Activities | -893.00M | -643.00M | 2.13B | -60.00M | -655.00M |
| Cash from Financing | -940.22M | -123.73M | -359.26M | -68.63M | -504.90M |
| Foreign Exchange rate Adjustments | -148.75M | -88.41M | -81.46M | -396.20M | 261.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.88M | 954.02M | -1.14B | 66.10M | 608.26M |