Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,970,518 | $4,481,517 | $3,890,273 | $4,904,150 |
| Dep. & Amort. | $1,653,105 | $1,693,694 | $2,162,201 | $2,469,007 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$600,645 | -$2,620,242 | -$2,660,088 | $8,367,268 |
| Other Non-Cash | -$4,263,372 | $528,360 | $693,855 | $2,941,229 |
| Operating Cash Flow | $7,759,606 | $4,083,329 | $4,086,240 | $18,681,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784,336 | -$753,296 | -$971,396 | -$1,063,659 |
| Net Acquisitions | $9,615,871 | $170,847 | $32,817 | -$86,265 |
| Inv. Purchases | -$9,636,140 | -$11,798,878 | -$6,113,421 | -$7,100,618 |
| Inv. Sales/Matur. | $3,585,006 | $2,667,245 | $5,348,306 | $2,811,188 |
| Other Inv. Act. | -$34,081 | -$379,539 | $2,927,316 | -$3,398,522 |
| Investing Cash Flow | $2,746,319 | -$10,093,621 | $1,223,622 | -$8,837,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,827 | -$222,451 | -$74,074 | $26,112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126,027 | -$4,496,739 | $0 | -$4,795,281 |
| Other Fin. Act. | -$1,068,043 | $1,440,047 | -$612,280 | -$1,111,544 |
| Financing Cash Flow | -$1,226,898 | -$3,279,143 | -$686,353 | -$5,880,713 |
| Forex Effect | $197,431 | $650,091 | $52,520 | -$757,579 |
| Net Chg. in Cash | $9,476,459 | -$8,639,345 | $4,676,029 | $3,205,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,036,596 | $42,081,621 | $39,750,395 | $40,732,536 |
| End Cash | $42,513,054 | $33,442,277 | $44,426,424 | $43,938,023 |
| Free Cash Flow | $7,259,839 | $3,524,806 | $3,402,700 | $17,965,861 |