Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,038 | 2,934,571 | 2,117,029 | 915,251 | 395,555 |
| Depreciation Amortization | 217,378 | 918,369 | 741,586 | 509,945 | 257,950 |
| Income taxes - deferred | 38,618 | 1,029,563 | 772,485 | 383,261 | 164,525 |
| Accounts receivable | 140,360 | -439,562 | -106,466 | -12,834 | -29,266 |
| Accounts payable and accrued liabilities | -51,527 | 47,216 | -116,241 | -228,528 | -147,454 |
| Other Working Capital | 612,640 | 38,632 | -628,498 | -569,043 | -266,111 |
| Other Operating Activity | -244,618 | -1,160,890 | -1,051,315 | -117,473 | 33,580 |
| Operating Cash Flow | $809,888 | $3,367,899 | $1,728,580 | $880,578 | $408,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,353 | N/A | N/A | N/A | N/A |
| PPE Investments | -66,734 | -365,467 | -255,498 | -177,089 | -93,519 |
| Net Acquisitions | -7,877 | 1,077,086 | 1,072,125 | 14,180 | -375 |
| Purchase Of Investment | -699,394 | -3,961,068 | -2,989,885 | -1,947,353 | -611,576 |
| Sale Of Investment | 953,312 | 1,705,514 | 1,242,387 | 856,152 | 535,035 |
| Other Investing Activity | 65,531 | 375,074 | 257,916 | 264,961 | 292,844 |
| Investing Cash Flow | $203,484 | $-1,168,861 | $-672,955 | $-989,150 | $122,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,676 | 20,810 | 20,493 | N/A |
| Debt Repayment | N/A | -361,584 | -56,439 | -52,889 | -7,410 |
| Dividend Paid | N/A | -975,499 | -505,636 | -497,835 | N/A |
| Other Financing Activity | -249,213 | -157,184 | -24,173 | 95,220 | -61,251 |
| Financing Cash Flow | $-249,213 | $-1,453,591 | $-565,438 | $-435,011 | $-68,662 |
| Exchange Rate Effect | 153,488 | -741,257 | -615,255 | -518,846 | -396,399 |
| Beginning Cash Position | 4,805,504 | 4,485,047 | 4,612,313 | 4,542,098 | 4,116,413 |
| End Cash Position | 5,723,261 | 4,489,237 | 4,487,245 | 3,479,670 | 4,182,542 |
| Net Cash Flow | $917,647 | $4,190 | $-125,069 | $-1,062,427 | $66,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,888 | 3,367,899 | 1,728,580 | 880,578 | 408,780 |
| Capital Expenditure | -67,828 | -385,090 | -269,792 | -185,265 | -97,177 |
| Free Cash Flow | 742,060 | 2,982,809 | 1,458,788 | 695,313 | 311,604 |