ERIC

Telefonaktiebolaget LM Ericsson
ERIC

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-25.085BSEK0.021BSEK24.246B
SEK9.504BSEK10.484BSEK7.978B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-11.381BSEK23.874BSEK2.486B
SEK33.77BSEK14.025BSEK-0.1B
SEK6.808BSEK48.404BSEK34.611B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-5.188BSEK-3.809BSEK-3.573B
SEK-1.875BSEK-0.204BSEK9.733B
SEK-14.516BSEK-20.531BSEK-34.649B
SEK11.135BSEK11.768BSEK14.412B
SEK2.181BSEK-3.915BSEK-0.885B
SEK-8.265BSEK-16.691BSEK-14.962B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK11.234BSEK-12.872BSEK-0.303B
SEK0SEK0SEK0
SEK-8.528BSEK-9.414BSEK-9.418B
SEK-1.751BSEK-2.685BSEK-1.352B
SEK0.955BSEK-24.971BSEK-11.073B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK37.061BSEK38.629BSEK40.733B
SEK-1.9BSEK5.309BSEK8.719B
SEK35.161BSEK43.938BSEK42.513B
SEK6.808BSEK48.404BSEK34.611B
SEK-3.127BSEK-2.448BSEK-2.458B
SEK3.68BSEK45.956BSEK32.153B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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