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Telefonaktiebolaget LM Ericsson Class B (ERIC)
NASDAQ:ERIC
ERIC
Telefonaktiebolaget LM Ericsson
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Telefonaktiebolaget LM Ericsson (ERIC) Cash flow

3,292 Followers

Telefonaktiebolaget LM Ericsson Cash Flow

ERIC's free cash flow for Q4 2023 was kr―. For the 2023 fiscal year, ERIC's free cash flow was decreased by kr-20.87B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -1.17Bkr 7.18Bkr 13.22Bkr 39.06Bkr 28.93Bkr 16.87B
Investing Cash Flow
kr -56.48Bkr -8.71Bkr -74.94Bkr -19.88Bkr -15.20Bkr -3.54B
Financing Cash Flow
kr -6.03Bkr 1.01Bkr -15.93Bkr -9.31Bkr -12.49Bkr -6.90B
Cash Flow From Discontinued Operation
--kr 40.54Bkr 20.11B--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 70.88Bkr 35.19Bkr -19.78Bkr 16.78Bkr 43.61Bkr 45.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 42.00Mkr 163.00Mkr 197.00M
Issuance Of Debt
kr 2.69Bkr 8.99Bkr -7.87Bkr -277.00Mkr 3.22Bkr 4.85B
Repayment Of Debt
kr -8.35Bkr -10.74Bkr -18.62Bkr -8.16Bkr -11.45Bkr -7.47B
Free Cash Flow
kr -4.22Bkr 4.04Bkr 24.91Bkr 34.55Bkr 23.62Bkr 10.21B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Telefonaktiebolaget LM Ericsson Cash Flow

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