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Telefonaktiebolaget LM Ericsson Class B (ERICb)

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75.06 +0.48    +0.64%
11:45:13 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 986,765
  • Bid/Ask: 75.04 / 75.06
  • Day's Range: 74.46 - 75.08
Type:  Equity
Market:  Sweden
ISIN:  SE0000108656 
S/N:  3086495752
LM Ericsson B 75.06 +0.48 +0.64%

ERICb Latest Cash Flow Statement

 
Use the Ericsson B cash flow statement to assess the changes in ERICb's cash and cash equivalents.

The ERICb cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LM Ericsson B free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -11132 2559 3394 -30670
Cash From Operating Activities 9276 5075 14482 1402
Depreciation/Depletion 1721 1507 1147 1944
Amortization 15945 793 830 835
Deferred Taxes - - - -
Non-Cash Items -4075 -829 2257 32160
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1606 1593 976 1685
Cash Interest Paid 677 1297 543 599
Changes in Working Capital 6468 733 6580 -3089
Cash From Investing Activities -5987 -1341 -6807 -1863
Capital Expenditures -699 -434 -633 -817
Other Investing Cash Flow Items, Total -5288 -907 -6174 -1046
Cash From Financing Activities -5696 -8497 3726 5120
Financing Cash Flow Items -313 538 -1012 2029
Total Cash Dividends Paid -4711 - -4391 -9
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -672 -9035 9129 3100
Foreign Exchange Effects -74 -53 -169 -166
Net Change in Cash -3112 -3342 8290 4569
Beginning Cash Balance 31848 35190 26900 22331
Ending Cash Balance 28736 31848 35190 26900
Free Cash Flow 29303.88 6493 5732.5 1790
Free Cash Flow Growth 351.31 13.27 220.25 148.02
Free Cash Flow Yield 3.76 2.22 6.33 0.056
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ERICb Price Commentary

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Ragh Sagar
Ragh Sagar Jul 19, 2022 14:56
Saved. See Saved Items.
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Target is 120 by this year end
 
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