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 | -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% |