Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,927 | -$25,084,921 | $18,912,145 | $23,888,107 |
| Dep. & Amort. | $10,484,259 | $9,504,307 | $8,641,974 | $7,489,375 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23,874,186 | -$11,381,455 | $625,220 | $4,212,576 |
| Other Non-Cash | $14,025,051 | $33,769,695 | $2,993,783 | $5,530,454 |
| Operating Cash Flow | $48,404,423 | $6,807,626 | $31,173,122 | $41,120,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,808,653 | -$5,188,479 | -$6,259,270 | -$4,868,357 |
| Net Acquisitions | -$204,035 | -$1,875,251 | -$51,955,877 | $183,155 |
| Inv. Purchases | -$20,531,151 | -$14,516,359 | -$13,718,477 | -$37,278,457 |
| Inv. Sales/Matur. | $11,768,110 | $11,134,836 | $40,948,370 | $21,172,353 |
| Other Inv. Act. | -$3,915,379 | $2,180,679 | -$3,757,380 | -$137,893 |
| Investing Cash Flow | -$16,691,108 | -$8,264,574 | -$34,742,633 | -$20,929,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,871,992 | $11,234,432 | -$5,326,995 | $2,201,024 |
| Stock Issued | $0 | $0 | $0 | $44,210 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,413,860 | -$8,528,266 | -$8,408,653 | -$7,251,484 |
| Other Fin. Act. | -$2,684,891 | -$1,750,993 | -$2,354,423 | -$4,790,463 |
| Financing Cash Flow | -$24,970,743 | $955,173 | -$16,090,070 | -$9,796,713 |
| Forex Effect | -$1,433,115 | -$1,398,221 | -$3,741,024 | -$4,435,770 |
| Net Chg. in Cash | $5,309,457 | -$1,899,996 | -$23,400,606 | $5,958,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,628,566 | $37,061,118 | $61,021,167 | $47,986,853 |
| End Cash | $43,938,023 | $35,161,123 | $37,620,561 | $53,945,683 |
| Free Cash Flow | $45,956,003 | $3,680,311 | $26,651,136 | $37,264,773 |