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Telefonaktiebolaget LM Ericsson (publ) (ERIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.9300+0.0500 (+1.02%)
At close: 04:00PM EDT
5.0600 +0.13 (+2.64%)
Pre-Market: 06:04AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-26,446,000
-26,446,000
18,724,000
22,694,000
17,483,000
Depreciation & amortization
11,157,000
11,157,000
10,142,000
8,458,000
7,978,000
Deferred income taxes
3,189,000
3,189,000
5,383,000
6,576,000
10,436,000
Change in working capital
-11,999,000
-11,999,000
619,000
4,002,000
-3,637,000
Accounts receivable
6,333,000
6,333,000
4,766,000
1,551,000
-3,185,000
Inventory
9,304,000
9,304,000
-7,740,000
-5,565,000
384,000
Accounts Payable
-10,037,000
-10,037,000
-1,995,000
1,385,000
4,303,000
Other working capital
1,707,000
1,707,000
24,666,000
34,440,000
23,623,000
Other non-cash items
4,422,000
4,422,000
1,944,000
2,209,000
370,000
Net cash provided by operating activites
7,177,000
7,177,000
30,863,000
39,065,000
28,933,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,470,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
Acquisitions, net
-2,140,000
-2,140,000
-51,995,000
-389,000
-9,657,000
Purchases of investments
-15,304,000
-15,304,000
-13,582,000
-35,415,000
-13,637,000
Sales/Maturities of investments
11,739,000
11,739,000
40,541,000
20,114,000
12,289,000
Other investing activites
2,299,000
2,299,000
-3,720,000
-131,000
801,000
Net cash used for investing activites
-8,713,000
-8,713,000
-34,397,000
-19,883,000
-15,201,000
Cash flows from financing activities
Debt repayment
-10,741,000
-10,741,000
-18,622,000
-8,159,000
-11,448,000
Common stock issued
0
0
0
42,000
163,000
Dividends Paid
-9,104,000
-9,104,000
-8,415,000
-6,889,000
-5,996,000
Other financing activites
1,124,000
1,124,000
352,000
-2,183,000
1,570,000
Net cash used privided by (used for) financing activities
1,007,000
1,007,000
-15,930,000
-9,307,000
-12,492,000
Net change in cash
-3,159,000
-3,159,000
-15,701,000
10,438,000
-1,467,000
Cash at beginning of period
38,349,000
38,349,000
54,050,000
43,612,000
45,079,000
Cash at end of period
35,190,000
35,190,000
38,349,000
54,050,000
43,612,000
Free Cash Flow
Operating Cash Flow
7,177,000
7,177,000
30,863,000
39,065,000
28,933,000
Capital Expenditure
-5,470,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
Free Cash Flow
1,707,000
1,707,000
24,666,000
34,440,000
23,623,000