Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,117,029 | 915,251 | 395,555 | 35,380 | -432,480 |
| Depreciation Amortization | 741,586 | 509,945 | 257,950 | 974,569 | 2,200,224 |
| Income taxes - deferred | 772,485 | 383,261 | 164,525 | 240,284 | -2,208 |
| Accounts receivable | -106,466 | -12,834 | -29,266 | 243,690 | 539,232 |
| Accounts payable and accrued liabilities | -116,241 | -228,528 | -147,454 | 46,922 | -200,064 |
| Other Working Capital | -628,498 | -569,043 | -266,111 | 2,158,488 | 1,438,848 |
| Other Operating Activity | -1,051,315 | -117,473 | 33,580 | 676,958 | -783,744 |
| Operating Cash Flow | $1,728,580 | $880,578 | $408,780 | $4,376,291 | $2,759,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,498 | -177,089 | -93,519 | -333,370 | -244,608 |
| Net Acquisitions | 1,072,125 | 14,180 | -375 | -29,421 | -20,736 |
| Purchase Of Investment | -2,989,885 | -1,947,353 | -611,576 | -1,856,241 | -1,246,080 |
| Sale Of Investment | 1,242,387 | 856,152 | 535,035 | 1,063,966 | 829,632 |
| Other Investing Activity | 257,916 | 264,961 | 292,844 | -353,993 | -50,208 |
| Investing Cash Flow | $-672,955 | $-989,150 | $122,409 | $-1,509,059 | $-732,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,810 | 20,493 | N/A | 341,979 | 300,480 |
| Debt Repayment | -56,439 | -52,889 | -7,410 | -1,505,748 | -1,492,224 |
| Dividend Paid | -505,636 | -497,835 | N/A | -873,442 | -453,024 |
| Other Financing Activity | -24,173 | 95,220 | -61,251 | -220,418 | -123,360 |
| Financing Cash Flow | $-565,438 | $-435,011 | $-68,662 | $-2,257,629 | $-1,768,128 |
| Exchange Rate Effect | -615,255 | -518,846 | -396,399 | 212,945 | -54,912 |
| Beginning Cash Position | 4,612,313 | 4,542,098 | 4,116,413 | 3,328,974 | 3,378,240 |
| End Cash Position | 4,487,245 | 3,479,670 | 4,182,542 | 4,151,521 | 3,583,008 |
| Net Cash Flow | $-125,069 | $-1,062,427 | $66,129 | $822,547 | $204,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728,580 | 880,578 | 408,780 | 4,376,291 | 2,759,808 |
| Capital Expenditure | -269,792 | -185,265 | -97,177 | -344,344 | -254,400 |
| Free Cash Flow | 1,458,788 | 695,313 | 311,604 | 4,031,947 | 2,505,408 |