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  1. US-listed companies
  2. ERICSSON LM TELEPHONE CO
  3. Financials
  4. Cash from investing

ERICSSON LM TELEPHONE CO (ERIC)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million SEK)YoY (%)
Dec 31, 2025-11,437-28.30%
Dec 31, 2024-15,952+83.08%
Dec 31, 2023-8,713-74.67%
Dec 31, 2022-34,397+73.00%
Dec 31, 2021-19,883+30.80%
Dec 31, 2020-15,201+329.29%
Dec 31, 2019-3,541-14.30%
Dec 31, 2018-4,132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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