Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Telefonaktiebolaget LM Ericsson A (ERICa)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.66 -0.04    -0.75%
07:02:23 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 4.76 / 4.88
  • Day's Range: 4.66 - 4.66
Type:  Equity
Market:  Germany
ISIN:  SE0000108649 
S/N:  857463
Ericsson A 4.66 -0.04 -0.75%

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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3394 -30670 -686 1516
Cash From Operating Activities 14482 1402 -2882 -5825
Depreciation/Depletion 1147 1944 1716 1892
Amortization 830 835 853 803
Deferred Taxes - - - -
Non-Cash Items 2257 32160 -1285 1333
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 976 1685 1451 1256
Cash Interest Paid 543 599 549 589
Changes in Working Capital 6580 -3089 -3724 -11766
Cash From Investing Activities -6807 -1863 -2413 2370
Capital Expenditures -633 -817 -806 -954
Other Investing Cash Flow Items, Total -6174 -1046 -1607 3324
Cash From Financing Activities 3726 5120 -7069 -770
Financing Cash Flow Items -1012 2029 18 -24
Total Cash Dividends Paid -4391 -9 -4591 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 9129 3100 -2496 -746
Foreign Exchange Effects -169 -166 -116 -
Net Change in Cash 8290 4569 -11802 -4216
Beginning Cash Balance 26900 22331 34133 38349
Ending Cash Balance 35190 26900 22331 34133
Free Cash Flow 5732.5 1790 -3727.62 2162.38
Free Cash Flow Growth 220.25 148.02 -272.39 -72.23
Free Cash Flow Yield 6.33 0.056 -2.19 -3.64
* In Millions of SEK (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ERICa Price Commentary

Write your thoughts about Telefonaktiebolaget LM Ericsson A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email