Telefonaktiebolaget LM Ericsson (publ)
ERIC
$11.24
-$0.34-2.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20,675.23% | 2,359.64% | 150.42% | 106.71% | 100.58% |
| Total Depreciation and Amortization | -10.77% | -10.49% | -17.62% | -11.61% | -14.51% |
| Total Amortization of Deferred Charges | 30.72% | 35.70% | 51.95% | 52.29% | 30.17% |
| Total Other Non-Cash Items | -140.33% | -118.71% | -91.99% | -54.53% | -60.85% |
| Change in Net Operating Assets | -96.09% | -93.46% | -7.58% | 3,550.96% | 287.31% |
| Cash from Operations | -21.41% | -19.62% | 34.98% | 150.97% | 560.55% |
| Capital Expenditure | -21.50% | -9.76% | 0.90% | 2.40% | 27.14% |
| Sale of Property, Plant, and Equipment | 79.61% | 14.52% | -13.07% | -14.90% | -28.39% |
| Cash Acquisitions | -107.79% | -81.91% | -97.73% | 92.92% | 89.06% |
| Divestitures | -- | 1,901.65% | 124.51% | -- | -- |
| Other Investing Activities | -66.48% | -103.38% | -28.04% | -22.17% | -269.50% |
| Cash from Investing | 19.06% | -6.22% | -20.02% | -5.73% | -82.75% |
| Total Debt Issued | -88.99% | -95.36% | -90.61% | -92.03% | -81.68% |
| Total Debt Repaid | 69.29% | 83.94% | 50.99% | 59.54% | -71.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.91% | -4.70% | -4.76% | 1.42% | 1.42% |
| Other Financing Activities | 817.57% | 278.42% | 42.35% | -142.72% | -107.32% |
| Cash from Financing | 34.01% | 24.83% | -154.48% | -127.42% | -2,965.84% |
| Foreign Exchange rate Adjustments | -442.41% | 11.90% | -47.58% | -192.53% | 184.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.10% | -50.29% | -38.39% | 602.45% | 354.35% |