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Telefonaktiebolaget LM Ericsson

ERCB:BRN

Telefonaktiebolaget LM Ericsson

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  • Price (CHF)6.90
  • Today's Change0.00 / 0.00%
  • Shares traded1.55k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jan 27 2025.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income374(26104)19,112
Depreciation/depletion6,0407,5156,905
Non-Cash items20,59739,7377,156
Cash taxes paid, supplemental6,3045,3685,600
Cash interest paid, supplemental3,0432,2801,250
Changes in working capital15,270(18429)(5887)
Total cash from operations46,2617,17730,863
INVESTING
Capital expenditures(3640)(5470)(6197)
Other investing and cash flow items, total(12312)(3243)(28200)
Total cash from investing(15952)(8713)(34397)
FINANCING
Financing cash flow items(74)1,011262
Total cash dividends paid(8997)(8991)(8325)
Issuance (retirement) of stock, net--00
Issuance (retirement) of debt, net(14794)8,987(7867)
Total cash from financing(23865)1,007(15930)
NET CHANGE IN CASH
Foreign exchange effects2,251(2630)3,763
Net change in cash8,695(3159)(15701)
Net cash-begin balance/reserved for future use35,19038,34954,050
Net cash-end balance/reserved for future use43,88535,19038,349
SUPPLEMENTAL INCOME
Depreciation, supplemental6,0407,5156,905
Cash interest paid, supplemental3,0432,2801,250
Cash taxes paid, supplemental6,3045,3685,600
Data Provided by LSEG
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