Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,970,518 | $4,626,000 | $4,217,000 | $4,879,000 |
| Dep. & Amort. | $1,653,105 | $2,177,000 | $2,750,000 | -$12,899,000 |
| Deferred Tax | $0 | $1,949,000 | $1,754,000 | $2,563,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$600,645 | -$2,661,000 | -$2,837,000 | $7,829,000 |
| Other Non-Cash | -$4,263,372 | -$1,941,000 | -$1,526,000 | $15,141,000 |
| Operating Cash Flow | $7,759,606 | $4,150,000 | $4,358,000 | $17,513,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784,336 | -$561,000 | -$729,000 | -$667,000 |
| Net Acquisitions | $9,615,871 | $141,000 | -$4,000 | -$95,000 |
| Inv. Purchases | -$9,636,140 | -$12,295,000 | -$6,520,000 | -$6,642,000 |
| Inv. Sales/Matur. | $3,585,006 | $2,568,000 | $5,704,000 | $2,605,000 |
| Other Inv. Act. | -$34,081 | -$715,000 | $2,854,000 | -$3,528,000 |
| Investing Cash Flow | $2,746,319 | -$10,862,000 | $1,305,000 | -$8,327,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,827 | -$788,000 | -$672,000 | -$514,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126,027 | -$4,810,000 | $0 | -$4,514,000 |
| Other Fin. Act. | -$1,068,043 | $2,127,000 | -$60,000 | -$419,000 |
| Financing Cash Flow | -$1,226,898 | -$3,471,000 | -$732,000 | -$5,447,000 |
| Forex Effect | $197,431 | -$787,000 | -$4,226,000 | $2,823,000 |
| Net Chg. in Cash | $9,476,459 | -$10,970,000 | $705,000 | $6,562,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,036,596 | $44,590,000 | $43,885,000 | $37,323,000 |
| End Cash | $42,513,054 | $33,620,000 | $44,590,000 | $43,885,000 |
| Free Cash Flow | $7,259,839 | $3,396,000 | $3,322,000 | $16,523,000 |