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 | 345.19% | -89.33% | -22.32% | 147.95% | 21.52% |
| Total Depreciation and Amortization | -1.72% | 13.38% | -15.30% | -1.14% | -17.37% |
| Total Amortization of Deferred Charges | -4.53% | 0.55% | 0.46% | 1.12% | 12.14% |
| Total Other Non-Cash Items | 126.98% | -312.96% | 94.44% | -7,462.92% | -75.01% |
| Change in Net Operating Assets | -176.70% | -9.41% | 1,434.11% | 81.60% | -3.55% |
| Cash from Operations | -74.50% | -53.87% | 110.29% | 94.30% | 5.13% |
| Capital Expenditure | -0.39% | 24.89% | -74.88% | 11.11% | 15.04% |
| Sale of Property, Plant, and Equipment | 124.73% | -81.63% | -0.64% | 44.74% | 13.23% |
| Cash Acquisitions | -222.99% | 71.95% | -- | -- | -- |
| Divestitures | -- | -- | -89.96% | 7,149.47% | -- |
| Other Investing Activities | -210.28% | 152.54% | 22.29% | 37.25% | -678.89% |
| Cash from Investing | -295.47% | 138.00% | -261.43% | 129.49% | -1,018.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.86% | 86.74% | -549.53% | 45.94% | -46.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -474,157.75% | 99.98% | -- |
| Other Financing Activities | 80.04% | -103.70% | -38.88% | -128.67% | 3,838.33% |
| Cash from Financing | -295.30% | 73.50% | -659.88% | 65.56% | -423.49% |
| Foreign Exchange rate Adjustments | -73.47% | 203.15% | -68.24% | -8.54% | 79.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.74% | 600.93% | -86.28% | 184.02% | -1,817.84% |