Ericsson ADR (ERIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,934,571 | 35,380 | -2,461,607 | 1,893,999 | 2,679,468 |
| Depreciation Amortization | 944,430 | 974,569 | 1,129,054 | 1,044,811 | 1,045,785 |
| Income taxes - deferred | 1,029,563 | 240,284 | 300,723 | 533,455 | 766,762 |
| Accounts receivable | -439,562 | 243,690 | 597,202 | 472,311 | 180,847 |
| Accounts payable and accrued liabilities | 47,216 | 46,922 | -946,489 | -197,705 | 161,491 |
| Other Working Capital | 38,632 | 2,158,488 | -1,131,506 | 61,343 | 466,633 |
| Other Operating Activity | -1,186,951 | 676,958 | 3,189,415 | -749,691 | -746,006 |
| Operating Cash Flow | $3,367,899 | $4,376,291 | $676,791 | $3,058,523 | $4,554,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,164 | -333,370 | -500,450 | -589,447 | -525,866 |
| Net Acquisitions | 960,782 | -29,421 | -201,802 | -5,122,281 | 6,879 |
| Purchase Of Investment | -3,961,068 | -1,856,241 | -1,443,167 | -1,345,976 | -4,129,389 |
| Sale Of Investment | 1,705,514 | 1,063,966 | 1,106,988 | 4,017,613 | 2,345,292 |
| Other Investing Activity | 375,074 | -353,993 | 216,795 | -368,652 | -15,274 |
| Investing Cash Flow | $-1,168,861 | $-1,509,059 | $-821,636 | $-3,408,743 | $-2,318,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,676 | 341,979 | 1,860,350 | 1,065,821 | 919,041 |
| Debt Repayment | -361,584 | -1,505,748 | -743,461 | -1,588,474 | -675,231 |
| Common Stock Issued | 613 | N/A | N/A | -833,927 | 4,897 |
| Dividend Paid | -975,499 | -873,442 | -858,507 | N/A | -803,257 |
| Other Financing Activity | -157,797 | -220,418 | -163,422 | -222,084 | -530,646 |
| Financing Cash Flow | $-1,453,591 | $-2,257,629 | $94,960 | $-1,578,663 | $-1,085,196 |
| Exchange Rate Effect | -741,257 | 212,945 | -248,009 | 372,913 | 65,646 |
| Beginning Cash Position | 4,485,047 | 3,328,974 | 3,616,311 | 5,356,355 | 5,085,159 |
| End Cash Position | 4,489,237 | 4,151,521 | 3,318,417 | 3,800,386 | 6,302,230 |
| Net Cash Flow | $4,190 | $822,547 | $-297,894 | $-1,555,969 | $1,217,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,367,899 | 4,376,291 | 676,791 | 3,058,523 | 4,554,979 |
| Capital Expenditure | -268,786 | -344,344 | -515,821 | -614,123 | -539,275 |
| Free Cash Flow | 3,099,113 | 4,031,947 | 160,970 | 2,444,400 | 4,015,704 |