Cash Flow Telefonaktiebolaget LM Ericsson Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38,248.00
2,835.00
-23,443.00
24,592.00
29,510.00
27,510.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
378.00
22,817.00
-11,999.00
619.00
4,002.00
-3,605.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,954.00
46,261.00
7,177.00
30,863.00
39,065.00
28,933.00
Cash Flow from Investing Activities
-11,437.00
-15,952.00
-8,713.00
-34,397.00
-19,883.00
-15,201.00
Cash Flow from Financing Activities
-14,223.00
-23,865.00
1,007.00
-15,930.00
-9,307.00
-12,492.00
Net Cash Inflow / Outflow
41.00
8,695.00
-3,159.00
-15,701.00
10,438.00
-1,467.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7,253.00
2,251.00
-2,630.00
3,763.00
563.00
-2,707.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Telefonaktiebolaget LM Ericsson
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
38248
290.9
37,958.00
13048.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
378
-8
386.00
4825.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32954
330.8
32,624.00
9861.91%
Cash Flow from Investing Activities
-11437
-148.9
-11,289.00
-7580.99%
Cash Flow from Financing Activities
-14223
-8.6
-14,215.00
-165283.72%
Net Cash Inflow / Outflow
41
157.8
-116.00
-74.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7253
-15.6
-7,238.00
-46393.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.77% vs 544.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32,954.00
46,261.00
-28.77%
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