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Telefonaktiebolaget LM Ericsson A (ERICa)

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

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4.72 +0.06 +1.18%

07:01:42 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 4.79 / 4.89
Day's Range: 4.72 - 4.72

Type: Equity

Market: Germany

ISIN: SE0000108649

S/N: 857463

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Telefonaktiebolaget LM Ericsson A Latest Cash Flow Statement

Use the Ericsson A cash flow statement to assess the changes in ERICa's cash and cash equivalents.

The ERICa cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ericsson A free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2559

3394

-30670

-686

Cash From Operating Activities

5075

14482

1402

-2882

Depreciation/Depletion	1507	1147	1944	1716
Amortization	793	830	835	853
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2257	32160	-1285
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1593	976	1685	1451
Cash Interest Paid	1297	543	599	549
Changes in Working Capital	733	6580	-3089	-3724

Cash From Investing Activities

-1341

-6807

-1863

-2413

Capital Expenditures	-434	-633	-817	-806
Other Investing Cash Flow Items, Total	-907	-6174	-1046	-1607

Cash From Financing Activities

-8497

3726

5120

-7069

Financing Cash Flow Items	538	-1012	2029	18
Total Cash Dividends Paid	-	-4391	-9	-4591
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-9035	9129	3100	-2496

Foreign Exchange Effects

-53

-169

-166

-116

Net Change in Cash

-3342

8290

4569

-11802

Beginning Cash Balance

35190

26900

22331

34133

Ending Cash Balance

31848

35190

26900

22331

Free Cash Flow

6493

5732.5

1790

-3727.62

Free Cash Flow Growth

13.27

220.25

148.02

-269.83

Free Cash Flow Yield

2.22

6.33

0.056

-2.19

* 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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