Telefonaktiebolaget LM Ericsson (publ) ERIC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$10.22$10.42
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 2.61B | 2.65B | 2.94B | 2.48B |
| Total Depreciation and Amortization | 662.48M | 662.52M | 674.47M | 721.05M | 739.42M |
| Total Amortization of Deferred Charges | 187.49M | 187.82M | 188.98M | 182.93M | 173.42M |
| Total Other Non-Cash Items | 117.74M | -624.59M | -649.28M | -504.30M | -227.12M |
| Change in Net Operating Assets | 432.25M | 768.01M | 962.32M | 83.93M | 133.62M |
| Cash from Operations | 3.44B | 3.61B | 3.83B | 3.43B | 3.30B |
| Capital Expenditure | -313.85M | -277.75M | -267.75M | -268.30M | -239.86M |
| Sale of Property, Plant, and Equipment | 18.21M | 15.50M | 17.18M | 19.74M | 15.09M |
| Cash Acquisitions | -61.37M | -61.37M | -35.94M | -28.44M | 6.58M |
| Divestitures | 106.84M | 1.16B | 1.18B | 1.18B | 1.07B |
| Other Investing Activities | -353.90M | -1.24B | -2.02B | -2.11B | -2.30B |
| Cash from Investing | -604.07M | -397.86M | -1.12B | -1.21B | -1.44B |
| Total Debt Issued | 5.83B | 328.00M | 398.00M | 398.00M | 683.00M |
| Total Debt Repaid | -5.10B | -5.17B | -5.44B | -5.65B | -3.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.75B | -3.22B | -116.00M | -116.00M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.04B | -996.40M | -996.40M | -894.50M |
| Other Financing Activities | -3.24B | -3.72B | -1.11B | 647.00M | 885.00M |
| Cash from Financing | -2.14B | -2.30B | -1.67B | -1.49B | -1.06B |
| Foreign Exchange rate Adjustments | 186.51M | -43.02M | -165.18M | -714.82M | -304.40M |
| Miscellaneous Cash Flow Adjustments | 109.40K | 109.40K | 109.40K | -- | -- |
| Net Change in Cash | 887.30M | 867.10M | 866.88M | 15.57M | 492.94M |