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 | 2.65B | 2.94B | 2.48B | 1.67B | 156.96M |
| Total Depreciation and Amortization | 667.69M | 721.05M | 739.42M | 743.52M | 803.01M |
| Total Amortization of Deferred Charges | 187.08M | 182.93M | 173.42M | 165.59M | 151.55M |
| Total Other Non-Cash Items | -644.60M | -504.30M | -227.12M | 331.87M | 1.36B |
| Change in Net Operating Assets | 937.84M | 83.93M | 133.62M | 932.02M | 1.81B |
| Cash from Operations | 3.80B | 3.43B | 3.30B | 3.84B | 4.28B |
| Capital Expenditure | -265.04M | -268.30M | -239.86M | -240.09M | -247.41M |
| Sale of Property, Plant, and Equipment | 17.14M | 19.74M | 15.09M | 12.55M | 12.34M |
| Cash Acquisitions | -35.63M | -28.44M | 6.58M | 623.60K | -3.87M |
| Divestitures | 1.18B | 1.18B | 1.07B | 14.59M | -- |
| Other Investing Activities | -2.03B | -2.11B | -2.30B | -1.59B | -999.09M |
| Cash from Investing | -1.13B | -1.21B | -1.44B | -1.80B | -1.24B |
| Total Debt Issued | 398.00M | 398.00M | 683.00M | 1.84B | 1.65B |
| Total Debt Repaid | -5.44B | -5.65B | -3.19B | -8.39B | -8.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.40M | -996.40M | -894.50M | -895.16M | -837.96M |
| Other Financing Activities | -1.23B | 531.00M | 769.00M | 1.77B | -672.00M |
| Cash from Financing | -1.66B | -1.49B | -1.06B | -1.34B | -1.51B |
| Foreign Exchange rate Adjustments | -171.32M | -714.82M | -304.40M | -339.66M | -324.15M |
| Miscellaneous Cash Flow Adjustments | 105.00K | -- | -- | -- | -- |
| Net Change in Cash | 830.20M | 15.57M | 492.94M | 363.46M | 1.21B |