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ERIXF ERICSSON(L.M.)(TELEFONAKTIEBOLAGET)

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  • 8.240
  • -0.010-0.12%
15min DelayClose Feb 26 16:00 ET
27.46BMarket Cap8240.00P/E (TTM)

ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
544.57%46.26B
20.93%17.51B
926.89%14.4B
421.86%9.28B
187.12%5.08B
-76.75%7.18B
-27.21%14.48B
-69.86%1.4B
-145.84%-2.88B
-19,516.67%-5.83B
Net income from continuing operations
101.43%374M
43.12%4.88B
112.73%3.88B
-1,742.38%-11B
65.90%2.61B
-236.58%-26.1B
-44.93%3.41B
-668.86%-30.49B
-112.84%-597M
-45.91%1.58B
Operating gains losses
179.88%459M
119.89%387M
307.41%110M
14.58%-41M
-66.67%3M
156.55%164M
147.70%176M
258.82%27M
-154.55%-48M
12.50%9M
Depreciation and amortization
130.65%25.73B
109.49%2.82B
-93.43%2.29B
540.42%18.02B
-15.52%2.61B
10.01%11.16B
-1,046.04%-29.65B
1,223.01%34.9B
26.48%2.81B
44.08%3.09B
Deferred tax
-20.35%2.54B
96.85%2.56B
35.24%1.4B
-1,152.56%-2.69B
19.08%1.27B
-40.76%3.19B
-0.15%1.3B
-20.96%1.03B
-112.28%-215M
4.70%1.07B
Other non cash items
-57.39%1.88B
-54.05%528M
-42.02%592M
-30.03%424M
-79.34%340M
127.47%4.42B
59.81%1.15B
5,473.68%1.02B
75.65%606M
83.09%1.65B
Change In working capital
290.16%22.82B
18.98%7.83B
352.09%7.79B
273.68%6.47B
106.23%733M
-2,038.45%-12B
-38.38%6.58B
6.02%-3.09B
-187.57%-3.72B
-114.83%-11.77B
-Change in receivables
-59.32%2.58B
-45.57%-3.04B
-45.52%3.52B
5.93%1.86B
18.00%236M
32.88%6.33B
48.80%-2.09B
40.78%6.47B
-47.67%1.75B
-77.80%200M
-Change in inventory
9.72%10.21B
-58.22%2.88B
-35.27%1.36B
747.91%3.24B
4,658.33%2.74B
220.21%9.3B
16.72%6.88B
158.87%2.1B
108.08%382M
98.88%-60M
-Change in payables and accrued expense
104.94%496M
367.08%2.58B
99.93%-3M
425.13%1.94B
2.07%-4.02B
-403.11%-10.04B
-637.40%-966M
-140.34%-4.37B
-145.09%-597M
-199.56%-4.11B
-Change in other current assets
261.30%2.76B
-103.93%-225M
125.75%1.21B
-165.41%-365M
164.98%2.13B
1.39%-1.71B
756.72%5.72B
-439.22%-4.7B
316.42%558M
-2,569.92%-3.28B
-Change in other working capital
142.68%6.78B
289.93%5.64B
165.60%1.7B
96.49%-204M
92.25%-350M
-317.09%-15.89B
-130.11%-2.97B
-58.81%-2.59B
-323.27%-5.82B
-1,077.27%-4.52B
Cash from discontinued investing activities
Operating cash flow
544.57%46.26B
20.93%17.51B
926.89%14.4B
421.86%9.28B
187.12%5.08B
-76.75%7.18B
-27.21%14.48B
-69.86%1.4B
-145.84%-2.88B
-19,516.67%-5.83B
Investing cash flow
Cash flow from continuing investing activities
-83.08%-15.95B
-22.33%-8.33B
84.06%-297M
-148.11%-5.99B
-156.58%-1.34B
74.67%-8.71B
42.77%-6.81B
96.83%-1.86B
-111.01%-2.41B
-83.57%2.37B
Capital expenditure reported
40.17%-1.3B
41.38%-323M
45.57%-264M
41.81%-327M
32.87%-386M
-26.34%-2.17B
23.15%-551M
-17.15%-485M
-86.71%-562M
-99.65%-575M
Net PPE purchase and sale
29.04%-2.22B
4.39%-653M
34.20%-504M
14.01%-657M
55.48%-410M
25.88%-3.13B
52.10%-683M
25.63%-766M
22.98%-764M
-18.08%-921M
Net business purchase and sale
85.47%-311M
57.78%-95M
61.25%-62M
94.73%-48M
87.44%-106M
95.86%-2.14B
49.44%-225M
99.69%-160M
-840.65%-911M
-1,934.78%-844M
Net investment purchase and sale
-134.92%-8.38B
60.43%-4.04B
-158.41%-580M
-323.92%-4.34B
-84.18%586M
-113.22%-3.57B
9.87%-10.2B
83.55%993M
-91.06%1.94B
-76.89%3.7B
Net other investing changes
-262.77%-3.74B
-166.32%-3.22B
177.02%1.11B
71.12%-611M
-201.89%-1.03B
161.80%2.3B
141.25%4.85B
77.90%-1.45B
-252.89%-2.12B
273.75%1.01B
Cash from discontinued investing activities
Investing cash flow
-83.08%-15.95B
-22.33%-8.33B
84.06%-297M
-148.11%-5.99B
-156.58%-1.34B
74.67%-8.71B
42.77%-6.81B
96.83%-1.86B
-111.01%-2.41B
-83.57%2.37B
Financing cash flow
Cash flow from continuing financing activities
-2,469.91%-23.87B
-246.19%-5.45B
-182.52%-4.23B
19.42%-5.7B
-1,003.51%-8.5B
106.32%1.01B
194.57%3.73B
197.28%5.12B
51.22%-7.07B
-109.92%-770M
Net issuance payments of debt
-264.62%-14.79B
-105.63%-514M
-247.52%-4.57B
73.08%-672M
-1,111.13%-9.04B
214.24%8.99B
2,099.76%9.13B
163.18%3.1B
76.39%-2.5B
-110.37%-746M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.42%-9.23B
-0.22%-4.51B
11.11%-8M
-2.61%-4.71B
--0
-8.19%-9.1B
-7.96%-4.5B
88.61%-9M
-10.25%-4.59B
--0
Net other financing activities
-85.59%162M
53.39%-419M
-82.45%356M
-1,838.89%-313M
2,341.67%538M
219.32%1.12B
-391.26%-899M
832.49%2.03B
-92.59%18M
-104.22%-24M
Cash from discontinued financing activities
Financing cash flow
-2,469.91%-23.87B
-246.19%-5.45B
-182.52%-4.23B
19.42%-5.7B
-1,003.51%-8.5B
106.32%1.01B
194.57%3.73B
197.28%5.12B
51.22%-7.07B
-109.92%-770M
Net cash flow
Beginning cash position
-8.24%35.19B
38.75%37.32B
28.68%28.74B
-6.69%31.85B
-8.24%35.19B
-29.05%38.35B
-26.80%26.9B
-76.15%22.33B
-55.59%34.13B
-29.05%38.35B
Current changes in cash
1,318.15%6.44B
-67.20%3.74B
111.96%9.88B
80.53%-2.41B
-12.73%-4.76B
97.28%-529M
180.81%11.4B
107.83%4.66B
-190.12%-12.36B
-119.01%-4.23B
Effect of exchange rate changes
185.59%2.25B
190.74%2.82B
-1,331.11%-1.29B
-225.44%-705M
15,688.89%1.42B
-169.89%-2.63B
-26.46%-3.11B
-103.47%-90M
-81.53%562M
-98.46%9M
End cash Position
24.71%43.89B
24.71%43.89B
38.75%37.32B
28.68%28.74B
-6.69%31.85B
-8.24%35.19B
-8.24%35.19B
-26.80%26.9B
-76.15%22.33B
-55.59%34.13B
Free cash flow
2,396.84%42.62B
25.07%16.52B
13,493.00%13.59B
294.12%8.25B
157.86%4.26B
-93.08%1.71B
-25.26%13.21B
-96.81%100M
-186.15%-4.25B
-583.46%-7.35B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 544.57%46.26B20.93%17.51B926.89%14.4B421.86%9.28B187.12%5.08B-76.75%7.18B-27.21%14.48B-69.86%1.4B-145.84%-2.88B-19,516.67%-5.83B
Net income from continuing operations 101.43%374M43.12%4.88B112.73%3.88B-1,742.38%-11B65.90%2.61B-236.58%-26.1B-44.93%3.41B-668.86%-30.49B-112.84%-597M-45.91%1.58B
Operating gains losses 179.88%459M119.89%387M307.41%110M14.58%-41M-66.67%3M156.55%164M147.70%176M258.82%27M-154.55%-48M12.50%9M
Depreciation and amortization 130.65%25.73B109.49%2.82B-93.43%2.29B540.42%18.02B-15.52%2.61B10.01%11.16B-1,046.04%-29.65B1,223.01%34.9B26.48%2.81B44.08%3.09B
Deferred tax -20.35%2.54B96.85%2.56B35.24%1.4B-1,152.56%-2.69B19.08%1.27B-40.76%3.19B-0.15%1.3B-20.96%1.03B-112.28%-215M4.70%1.07B
Other non cash items -57.39%1.88B-54.05%528M-42.02%592M-30.03%424M-79.34%340M127.47%4.42B59.81%1.15B5,473.68%1.02B75.65%606M83.09%1.65B
Change In working capital 290.16%22.82B18.98%7.83B352.09%7.79B273.68%6.47B106.23%733M-2,038.45%-12B-38.38%6.58B6.02%-3.09B-187.57%-3.72B-114.83%-11.77B
-Change in receivables -59.32%2.58B-45.57%-3.04B-45.52%3.52B5.93%1.86B18.00%236M32.88%6.33B48.80%-2.09B40.78%6.47B-47.67%1.75B-77.80%200M
-Change in inventory 9.72%10.21B-58.22%2.88B-35.27%1.36B747.91%3.24B4,658.33%2.74B220.21%9.3B16.72%6.88B158.87%2.1B108.08%382M98.88%-60M
-Change in payables and accrued expense 104.94%496M367.08%2.58B99.93%-3M425.13%1.94B2.07%-4.02B-403.11%-10.04B-637.40%-966M-140.34%-4.37B-145.09%-597M-199.56%-4.11B
-Change in other current assets 261.30%2.76B-103.93%-225M125.75%1.21B-165.41%-365M164.98%2.13B1.39%-1.71B756.72%5.72B-439.22%-4.7B316.42%558M-2,569.92%-3.28B
-Change in other working capital 142.68%6.78B289.93%5.64B165.60%1.7B96.49%-204M92.25%-350M-317.09%-15.89B-130.11%-2.97B-58.81%-2.59B-323.27%-5.82B-1,077.27%-4.52B
Cash from discontinued investing activities
Operating cash flow 544.57%46.26B20.93%17.51B926.89%14.4B421.86%9.28B187.12%5.08B-76.75%7.18B-27.21%14.48B-69.86%1.4B-145.84%-2.88B-19,516.67%-5.83B
Investing cash flow
Cash flow from continuing investing activities -83.08%-15.95B-22.33%-8.33B84.06%-297M-148.11%-5.99B-156.58%-1.34B74.67%-8.71B42.77%-6.81B96.83%-1.86B-111.01%-2.41B-83.57%2.37B
Capital expenditure reported 40.17%-1.3B41.38%-323M45.57%-264M41.81%-327M32.87%-386M-26.34%-2.17B23.15%-551M-17.15%-485M-86.71%-562M-99.65%-575M
Net PPE purchase and sale 29.04%-2.22B4.39%-653M34.20%-504M14.01%-657M55.48%-410M25.88%-3.13B52.10%-683M25.63%-766M22.98%-764M-18.08%-921M
Net business purchase and sale 85.47%-311M57.78%-95M61.25%-62M94.73%-48M87.44%-106M95.86%-2.14B49.44%-225M99.69%-160M-840.65%-911M-1,934.78%-844M
Net investment purchase and sale -134.92%-8.38B60.43%-4.04B-158.41%-580M-323.92%-4.34B-84.18%586M-113.22%-3.57B9.87%-10.2B83.55%993M-91.06%1.94B-76.89%3.7B
Net other investing changes -262.77%-3.74B-166.32%-3.22B177.02%1.11B71.12%-611M-201.89%-1.03B161.80%2.3B141.25%4.85B77.90%-1.45B-252.89%-2.12B273.75%1.01B
Cash from discontinued investing activities
Investing cash flow -83.08%-15.95B-22.33%-8.33B84.06%-297M-148.11%-5.99B-156.58%-1.34B74.67%-8.71B42.77%-6.81B96.83%-1.86B-111.01%-2.41B-83.57%2.37B
Financing cash flow
Cash flow from continuing financing activities -2,469.91%-23.87B-246.19%-5.45B-182.52%-4.23B19.42%-5.7B-1,003.51%-8.5B106.32%1.01B194.57%3.73B197.28%5.12B51.22%-7.07B-109.92%-770M
Net issuance payments of debt -264.62%-14.79B-105.63%-514M-247.52%-4.57B73.08%-672M-1,111.13%-9.04B214.24%8.99B2,099.76%9.13B163.18%3.1B76.39%-2.5B-110.37%-746M
Net common stock issuance ----------------------0----------------
Cash dividends paid -1.42%-9.23B-0.22%-4.51B11.11%-8M-2.61%-4.71B--0-8.19%-9.1B-7.96%-4.5B88.61%-9M-10.25%-4.59B--0
Net other financing activities -85.59%162M53.39%-419M-82.45%356M-1,838.89%-313M2,341.67%538M219.32%1.12B-391.26%-899M832.49%2.03B-92.59%18M-104.22%-24M
Cash from discontinued financing activities
Financing cash flow -2,469.91%-23.87B-246.19%-5.45B-182.52%-4.23B19.42%-5.7B-1,003.51%-8.5B106.32%1.01B194.57%3.73B197.28%5.12B51.22%-7.07B-109.92%-770M
Net cash flow
Beginning cash position -8.24%35.19B38.75%37.32B28.68%28.74B-6.69%31.85B-8.24%35.19B-29.05%38.35B-26.80%26.9B-76.15%22.33B-55.59%34.13B-29.05%38.35B
Current changes in cash 1,318.15%6.44B-67.20%3.74B111.96%9.88B80.53%-2.41B-12.73%-4.76B97.28%-529M180.81%11.4B107.83%4.66B-190.12%-12.36B-119.01%-4.23B
Effect of exchange rate changes 185.59%2.25B190.74%2.82B-1,331.11%-1.29B-225.44%-705M15,688.89%1.42B-169.89%-2.63B-26.46%-3.11B-103.47%-90M-81.53%562M-98.46%9M
End cash Position 24.71%43.89B24.71%43.89B38.75%37.32B28.68%28.74B-6.69%31.85B-8.24%35.19B-8.24%35.19B-26.80%26.9B-76.15%22.33B-55.59%34.13B
Free cash flow 2,396.84%42.62B25.07%16.52B13,493.00%13.59B294.12%8.25B157.86%4.26B-93.08%1.71B-25.26%13.21B-96.81%100M-186.15%-4.25B-583.46%-7.35B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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