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Telefonaktiebolaget LM Ericsson Class B (ERIC)
NASDAQ:ERIC
US Market
ERIC
Telefonaktiebolaget LM Ericsson
RESEARCH TOOLSreports

Telefonaktiebolaget LM Ericsson (ERIC) Cash flow

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3,376 Followers

Telefonaktiebolaget LM Ericsson Cash Flow

ERIC's free cash flow for Q3 2025 was kr7.26B. For the 2025 fiscal year, ERIC's free cash flow was decreased by kr42.28B and operating cash flow was kr7.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 48.40Bkr 6.81Bkr 31.17Bkr 41.12Bkr 25.77B
Investing Cash Flow
kr -16.69Bkr -8.26Bkr -34.74Bkr -20.93Bkr -13.54B
Financing Cash Flow
kr -24.97Bkr 955.17Mkr -16.09Bkr -9.80Bkr -11.13B
End Cash Position
kr 43.94Bkr 35.16Bkr 37.62Bkr 53.95Bkr 43.53B
Free Cash Flow
kr 45.96Bkr 3.68Bkr 26.65Bkr 37.26Bkr 21.77B
Currency in SEK

Telefonaktiebolaget LM Ericsson Cash Flow