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Telefonaktiebolaget LM Ericsson

ERICAs:EBT

Telefonaktiebolaget LM Ericsson

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  • Price (SEK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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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 2023202320222021
OPERATIONS
Net income(26104)19,11222,980
Depreciation/depletion7,5156,9056,149
Non-Cash items39,7377,1568,487
Cash taxes paid, supplemental5,3685,6004,094
Cash interest paid, supplemental2,2801,250974
Changes in working capital(18429)(5887)(1058)
Total cash from operations7,17730,86339,065
INVESTING
Capital expenditures(5470)(6197)(4625)
Other investing and cash flow items, total(3243)(28200)(15258)
Total cash from investing(8713)(34397)(19883)
FINANCING
Financing cash flow items1,011262(2414)
Total cash dividends paid(8991)(8325)(6658)
Issuance (retirement) of stock, net0042
Issuance (retirement) of debt, net8,987(7867)(277)
Total cash from financing1,007(15930)(9307)
NET CHANGE IN CASH
Foreign exchange effects(2630)3,763563
Net change in cash(3159)(15701)10,438
Net cash-begin balance/reserved for future use38,34954,05043,612
Net cash-end balance/reserved for future use35,19038,34954,050
SUPPLEMENTAL INCOME
Depreciation, supplemental7,5156,9056,149
Cash interest paid, supplemental2,2801,250974
Cash taxes paid, supplemental5,3685,6004,094
Data Provided by LSEG
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