Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,048 | 97,038 | 2,934,571 | 2,117,029 | 915,251 |
| Depreciation Amortization | 424,530 | 217,378 | 918,369 | 741,586 | 509,945 |
| Income taxes - deferred | 214,027 | 38,618 | 1,029,563 | 772,485 | 383,261 |
| Accounts receivable | 405,733 | 140,360 | -439,562 | -106,466 | -12,834 |
| Accounts payable and accrued liabilities | 127,840 | -51,527 | 47,216 | -116,241 | -228,528 |
| Other Working Capital | 128,587 | 612,640 | 38,632 | -628,498 | -569,043 |
| Other Operating Activity | -833,681 | -244,618 | -1,160,890 | -1,051,315 | -117,473 |
| Operating Cash Flow | $997,085 | $809,888 | $3,367,899 | $1,728,580 | $880,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -41,353 | N/A | N/A | N/A |
| PPE Investments | -212,105 | -66,734 | -365,467 | -255,498 | -177,089 |
| Net Acquisitions | -33,001 | -7,877 | 1,077,086 | 1,072,125 | 14,180 |
| Purchase Of Investment | -2,129,699 | -699,394 | -3,961,068 | -2,989,885 | -1,947,353 |
| Sale Of Investment | 2,210,974 | 953,312 | 1,705,514 | 1,242,387 | 856,152 |
| Other Investing Activity | -34,924 | 65,531 | 375,074 | 257,916 | 264,961 |
| Investing Cash Flow | $-198,755 | $203,484 | $-1,168,861 | $-672,955 | $-989,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,670 | N/A | 40,676 | 20,810 | 20,493 |
| Debt Repayment | -22,108 | N/A | -361,584 | -56,439 | -52,889 |
| Common Stock Issued | -345,391 | N/A | N/A | N/A | N/A |
| Dividend Paid | -537,952 | N/A | -975,499 | -505,636 | -497,835 |
| Other Financing Activity | -335,779 | -249,213 | -157,184 | -24,173 | 95,220 |
| Financing Cash Flow | $-1,227,559 | $-249,213 | $-1,453,591 | $-565,438 | $-435,011 |
| Exchange Rate Effect | 190,531 | 153,488 | -741,257 | -615,255 | -518,846 |
| Beginning Cash Position | 4,691,297 | 4,805,504 | 4,485,047 | 4,612,313 | 4,542,098 |
| End Cash Position | 4,452,599 | 5,723,261 | 4,489,237 | 4,487,245 | 3,479,670 |
| Net Cash Flow | $-238,805 | $917,647 | $4,190 | $-125,069 | $-1,062,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,085 | 809,888 | 3,367,899 | 1,728,580 | 880,578 |
| Capital Expenditure | -215,629 | -67,828 | -385,090 | -269,792 | -185,265 |
| Free Cash Flow | 781,456 | 742,060 | 2,982,809 | 1,458,788 | 695,313 |