B

Telefonaktiebolaget LM Ericsson (publ) ERIC

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -8.54% -75.03% 105.53% 220.03% 145.40%
Total Depreciation and Amortization -6.69% -21.55% -10.93% -2.27% -24.98%
Total Amortization of Deferred Charges -2.49% 14.54% 25.08% 19.89% 43.00%
Total Other Non-Cash Items 356.09% -522.44% -111.41% -1,155.05% -99.33%
Change in Net Operating Assets -70.55% 330.25% -6.85% -106.78% -145.53%
Cash from Operations -51.94% 98.15% 8.12% -39.63% -50.49%
Capital Expenditure -17.22% 0.80% -46.00% 0.45% 11.19%
Sale of Property, Plant, and Equipment -40.64% -70.09% 358.82% 73.35% 5.39%
Cash Acquisitions -- -1,999.68% -503.76% -- --
Divestitures -- -- -- -- --
Other Investing Activities 71.74% 48.33% 26.34% -2,735.68% -119.60%
Cash from Investing 64.63% 66.25% 30.66% 1,262.63% -100.76%
Total Debt Issued -35.35% -- -58.76% -- 9,800.00%
Total Debt Repaid 26.98% 31.70% -246.55% 90.70% -46.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2,679.31% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.11% -- -25.70% 86.32% -12.98%
Other Financing Activities -116.18% -2,931.67% -36.34% -280.62% 816.61%
Cash from Financing -174.11% -263.00% -86.22% 69.50% 32.57%
Foreign Exchange rate Adjustments 149.98% 138.73% -156.84% 28.51% -23.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.02% 1,287.99% -78.48% 15.70% -290.07%