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Telefonaktiebolaget LM Ericsson B ADR (ERIC)

Symbol	Exchange	Currency
ERIC	NASDAQ	USD	Real-time
ERICBs	BATS Europe	SEK	Delayed
ERICAs	BATS Europe	SEK	Delayed
ERIXF	OTC Markets	USD	Delayed
0O87	London	SEK	Real-time
ERICN	Mexico	MXN	Delayed
ERICa	Stockholm	SEK	Real-time
ERICb	Stockholm	SEK	Real-time
1ERICB	Milan	EUR	Real-time
ERICa	Xetra	EUR	Delayed
ERICb	Xetra	EUR	Delayed
ERICy	Frankfurt	EUR	Delayed
ERICb	TradeGate	EUR	Delayed
ERICb	Frankfurt	EUR	Delayed
ERICa	Frankfurt	EUR	Delayed
ERIBR	Helsinki	EUR	Real-time

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5.66 +0.07 +1.25%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

5.69

+0.03

+0.48%

23:29:41 - Real-time Data

Volume: 12,309,864
Bid/Ask: 5.64 / 5.69
Day's Range: 5.64 - 5.72

Type: Equity

Market: United States

ERIC Cash Flow Statement

Telefonaktiebolaget LM Ericsson B ADR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-30670

-686

1516

6066

Cash From Operating Activities

1402

-2882

-5825

19895

Depreciation/Depletion	1944	1716	1892	1604
Amortization	835	853	803	1135
Deferred Taxes	-	-	-	-
Non-Cash Items	32160	-1285	1333	17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1685	1451	1256	1941
Cash Interest Paid	599	549	589	406
Changes in Working Capital	-3089	-3724	-11766	10678

Cash From Investing Activities

-1863

-2413

2370

-11895

Capital Expenditures	-817	-806	-954	-1455
Other Investing Cash Flow Items, Total	-1046	-1607	3324	-10440

Cash From Financing Activities

5120

-7069

-770

-3940

Financing Cash Flow Items	2029	18	-24	-273
Total Cash Dividends Paid	-9	-4591	-	-4082
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3100	-2496	-746	415

Foreign Exchange Effects

-166

-116

-1259

Net Change in Cash

4569

-11802

-4216

1600

Beginning Cash Balance

22331

34133

38349

36749

Ending Cash Balance

26900

22331

34133

38349

Free Cash Flow

1790

-3727.62

2162.38

7477.62

Free Cash Flow Growth

148.02

-272.39

-71.08

-1.97

Free Cash Flow Yield

0.056

-2.19

-3.64

8.74

* 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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Mar 06, 2021 15:01

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The best one for 5g

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Tinku SC Jul 20, 2020 16:27

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Some good news here re:5G

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Ahmed Abdelsamie Oct 21, 2018 9:20

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well done ,Ericsson CEO is becoming a hero

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Cameer Raeez Oct 21, 2018 9:20

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Will he be a good fortune for investors 🤔

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