Telefonaktiebolaget LM Ericsson (publ)
ERIC
$11.44
$0.141.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.23M | 910.45M | 1.17B | 472.70M | 388.99M |
| Total Depreciation and Amortization | 162.83M | 149.60M | 176.61M | 178.65M | 216.20M |
| Total Amortization of Deferred Charges | 45.77M | 47.42M | 47.20M | 46.68M | 41.63M |
| Total Other Non-Cash Items | -112.55M | -28.39M | -510.60M | 6.93M | 27.75M |
| Change in Net Operating Assets | 587.92M | 676.01M | -50.67M | -275.42M | -265.98M |
| Cash from Operations | 777.21M | 1.76B | 834.59M | 429.54M | 408.58M |
| Capital Expenditure | -65.09M | -90.27M | -51.62M | -58.07M | -68.35M |
| Sale of Property, Plant, and Equipment | 1.05M | 5.95M | 5.99M | 4.14M | 3.66M |
| Cash Acquisitions | -7.56M | -28.07M | -- | -- | -375.00K |
| Divestitures | -- | 106.22M | 1.06B | 14.59M | -- |
| Other Investing Activities | 266.88M | -529.07M | -680.80M | -1.08B | 187.41M |
| Cash from Investing | 195.27M | -535.23M | 331.57M | -1.12B | 122.35M |
| Total Debt Issued | -- | 200.00M | -- | 198.00M | -- |
| Total Debt Repaid | -459.00M | -3.46B | -533.00M | -986.00M | -672.00M |
| 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 | -- |
| Other Financing Activities | -1.82B | -893.00M | -643.00M | 2.13B | -60.00M |
| Cash from Financing | -239.16M | -940.22M | -123.73M | -359.26M | -68.63M |
| Foreign Exchange rate Adjustments | 147.30M | -148.75M | -88.41M | -81.46M | -396.20M |
| Miscellaneous Cash Flow Adjustments | 105.00K | -- | -- | -- | -- |
| Net Change in Cash | 880.73M | 130.88M | 954.02M | -1.14B | 66.10M |