Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,971 | $4,482 | $3,890 | $4,904 |
| Dep. & Amort. | $1,653 | $1,694 | $2,162 | $2,469 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$601 | -$2,620 | -$2,660 | $8,367 |
| Other Non-Cash | -$4,263 | $528 | $694 | $2,941 |
| Operating Cash Flow | $7,760 | $4,083 | $4,086 | $18,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784 | -$753 | -$971 | -$1,064 |
| Net Acquisitions | $9,616 | $171 | $33 | -$86 |
| Inv. Purchases | -$9,636 | -$11,799 | -$6,113 | -$7,101 |
| Inv. Sales/Matur. | $3,585 | $2,667 | $5,348 | $2,811 |
| Other Inv. Act. | -$34 | -$380 | $2,927 | -$3,399 |
| Investing Cash Flow | $2,746 | -$10,094 | $1,224 | -$8,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$222 | -$74 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126 | -$4,497 | $0 | -$4,795 |
| Other Fin. Act. | -$1,068 | $1,440 | -$612 | -$1,112 |
| Financing Cash Flow | -$1,227 | -$3,279 | -$686 | -$5,881 |
| Forex Effect | $197 | $650 | $53 | -$758 |
| Net Chg. in Cash | $9,476 | -$8,639 | $4,676 | $3,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,037 | $42,082 | $39,750 | $40,733 |
| End Cash | $42,513 | $33,442 | $44,426 | $43,938 |
| Free Cash Flow | $7,260 | $3,525 | $3,403 | $17,966 |