Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,971 | $4,626 | $4,217 | $4,879 |
| Dep. & Amort. | $1,653 | $2,177 | $2,750 | -$12,899 |
| Deferred Tax | $0 | $1,949 | $1,754 | $2,563 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$601 | -$2,661 | -$2,837 | $7,829 |
| Other Non-Cash | -$4,263 | -$1,941 | -$1,526 | $15,141 |
| Operating Cash Flow | $7,760 | $4,150 | $4,358 | $17,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784 | -$561 | -$729 | -$667 |
| Net Acquisitions | $9,616 | $141 | -$4 | -$95 |
| Inv. Purchases | -$9,636 | -$12,295 | -$6,520 | -$6,642 |
| Inv. Sales/Matur. | $3,585 | $2,568 | $5,704 | $2,605 |
| Other Inv. Act. | -$34 | -$715 | $2,854 | -$3,528 |
| Investing Cash Flow | $2,746 | -$10,862 | $1,305 | -$8,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$788 | -$672 | -$514 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126 | -$4,810 | $0 | -$4,514 |
| Other Fin. Act. | -$1,068 | $2,127 | -$60 | -$419 |
| Financing Cash Flow | -$1,227 | -$3,471 | -$732 | -$5,447 |
| Forex Effect | $197 | -$787 | -$4,226 | $2,823 |
| Net Chg. in Cash | $9,476 | -$10,970 | $705 | $6,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,037 | $44,590 | $43,885 | $37,323 |
| End Cash | $42,513 | $33,620 | $44,590 | $43,885 |
| Free Cash Flow | $7,260 | $3,396 | $3,322 | $16,523 |