Telefonaktiebolaget LM Ericsson (publ)
ERIXF
$12.50
$0.504.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.03% | 105.53% | 220.03% | 145.40% | 58.00% |
| Total Depreciation and Amortization | -24.68% | -10.93% | -2.27% | -24.98% | -2.29% |
| Total Amortization of Deferred Charges | 9.96% | 25.08% | 19.89% | 43.00% | 38.68% |
| Total Other Non-Cash Items | -505.55% | -111.41% | -1,155.05% | -99.33% | 134.80% |
| Change in Net Operating Assets | 321.04% | -6.85% | -106.78% | -145.53% | -477.17% |
| Cash from Operations | 90.22% | 8.12% | -39.63% | -50.49% | -16.32% |
| Capital Expenditure | 4.76% | -46.00% | 0.45% | 11.19% | -63.69% |
| Sale of Property, Plant, and Equipment | -71.29% | 358.82% | 73.35% | 5.39% | 58.35% |
| Cash Acquisitions | -1,915.73% | -503.76% | -- | -- | 96.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.40% | 26.34% | -2,735.68% | -119.60% | 336.13% |
| Cash from Investing | 59.60% | 30.66% | 1,262.63% | -100.76% | 194.83% |
| Total Debt Issued | -- | -58.76% | -- | 9,800.00% | -- |
| Total Debt Repaid | 31.70% | -246.55% | 90.70% | -46.29% | 93.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.70% | 86.32% | -12.98% | -- |
| Other Financing Activities | -2,931.67% | -36.34% | -280.62% | 779.55% | -111.15% |
| Cash from Financing | -248.49% | -86.22% | 69.50% | 32.57% | 91.60% |
| Foreign Exchange rate Adjustments | 137.18% | -156.84% | 28.51% | -23.53% | -389.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,232.49% | -78.48% | 15.70% | -290.07% | 120.56% |