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Telefonaktiebolaget LM Ericsson (publ) (ERIC-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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57.46+0.08 (+0.14%)
As of 04:10PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,403,000
-26,446,000
18,724,000
22,694,000
17,483,000
Depreciation & amortisation
10,677,000
11,157,000
10,142,000
8,458,000
7,978,000
Deferred income taxes
3,393,000
3,189,000
5,383,000
6,576,000
10,436,000
Change in working capital
500,000
-11,999,000
619,000
4,002,000
-3,637,000
Accounts receivable
6,369,000
6,333,000
4,766,000
1,551,000
-3,185,000
Inventory
12,099,000
9,304,000
-7,740,000
-5,565,000
384,000
Accounts payable
-9,952,000
-10,037,000
-1,995,000
1,385,000
4,303,000
Other working capital
13,316,000
1,707,000
24,666,000
34,440,000
23,623,000
Other non-cash items
3,116,000
4,422,000
1,944,000
2,209,000
370,000
Net cash provided by operating activities
18,077,000
7,177,000
30,863,000
39,065,000
28,933,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,761,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
Acquisitions, net
-
-2,140,000
-51,995,000
-389,000
-9,657,000
Purchases of investments
-16,922,000
-15,304,000
-13,582,000
-35,415,000
-13,637,000
Sales/maturities of investments
10,239,000
11,739,000
40,541,000
20,114,000
12,289,000
Other investing activities
268,000
2,299,000
-3,720,000
-131,000
801,000
Net cash used for investing activities
-12,424,000
-8,713,000
-34,397,000
-19,883,000
-15,201,000
Cash flows from financing activities
Debt repayment
-19,970,000
-10,741,000
-18,622,000
-8,159,000
-11,448,000
Common stock issued
-
0
0
42,000
163,000
Dividends paid
-9,104,000
-9,104,000
-8,415,000
-6,889,000
-5,996,000
Other financing activities
1,686,000
1,124,000
352,000
-2,183,000
1,570,000
Net cash used provided by (used for) financing activities
-6,720,000
1,007,000
-15,930,000
-9,307,000
-12,492,000
Net change in cash
-2,285,000
-3,159,000
-15,701,000
10,438,000
-1,467,000
Cash at beginning of period
34,133,000
38,349,000
54,050,000
43,612,000
45,079,000
Cash at end of period
33,066,000
35,190,000
38,349,000
54,050,000
43,612,000
Free cash flow
Operating cash flow
18,077,000
7,177,000
30,863,000
39,065,000
28,933,000
Capital expenditure
-4,761,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
Free cash flow
13,316,000
1,707,000
24,666,000
34,440,000
23,623,000