← ERICSSON LM TELEPHONE CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $9.1b $27.9b $8.3b $9.1b $8.7b $9.0b $10.5b $43.9b $25.7b $9.2b —
Net Income — — — — — — $18.7b
($26.4b) -241.24%
$20.0m +100.08%
$28.4b +142040.00%
$24.8b -12.64%
Net Income From Continuing Operations — — — — — — $19.1b ($26.1b) $374.0m $28.7b $24.8b
Profit or Loss $1.9b ($35.1b) ($6.3b) $1.8b $17.6b $23.0b $19.1b ($26.1b) $374.0m $28.7b —
Amortization Cash Flow — — — — — — $3.6b $4.5b $4.0b $3.6b —
Amortization Of Intangibles — — — — — — $3.6b $4.5b $4.0b $3.6b ($11.4b)
Depreciation — — — — — — $6.6b $6.7b $6.0b $5.3b $4.3b
Depreciation Amortization Depletion — — — — — — $10.1b $11.2b $10.0b $8.9b $8.0b
Deferred Income Tax — — — — — — $5.4b $3.2b $2.5b $10.1b $8.4b
Deferred Tax — — — — — — $5.4b $3.2b $2.5b $10.1b $8.4b
Asset Impairment Charge — — — — — — $401.0m $32.7b $15.7b $332.0m $332.0m
Earnings (Loss)es From Equity Investments — — — — — — ($3.0m) ($104.0m) $348.0m ($19.0m) $234.0m
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $619.0m ($12.0b) $22.8b $378.0m $7.1b
Change In Receivables — — — — — — $4.8b $6.3b $2.6b ($4.3b) ($378.0m)
Changes In Account Receivables — — — — — — $4.8b $6.3b $2.6b ($4.3b) ($378.0m)
Increase (Decrease) in Inventories — — — $704.0m $44.0m — — — — — ($3.4b)
Change In Inventory — — — — — — ($7.7b) $9.3b $10.2b $929.0m ($3.4b)
Change In Other Current Assets — — — — — — ($1.7b) ($1.7b) $2.8b $3.0b $250.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $482.0m $1.0b $334.0m $744.0m $254.0m $115.0m $249.0m $163.0m $116.0m $192.0m —
Capital Expenditure — — — — — — ($6.2b) ($5.5b) ($3.6b) ($3.8b) ($4.0b)
Capital Expenditure Reported — — — — — — ($1.7b) ($2.2b) ($1.3b) ($1.1b) ($4.0b)
Net Other Investing Changes — — — — — — ($3.7b) $2.3b ($3.7b) $3.7b $783.0m
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities $1.5b $13.4b $911.0m $4.9b $4.4b $7.9b $10.8b $19.7b $3.6b $398.0m —
Repayments Of Borrowings Classified As Financing Activities $1.1b $4.8b $1.7b $4.5b $8.6b $5.8b $16.0b $7.9b $15.9b $3.5b —
Issuance Of Debt — — — — — — $10.8b $19.7b $3.6b $398.0m $328.0m
Long Term Debt Issuance — — — — — — $10.8b $19.7b $3.6b $398.0m $328.0m
Long Term Debt Payments — — — — — — ($18.6b) ($10.7b) ($18.4b) ($5.7b) ($5.2b)
Net Issuance Payments Of Debt — — — — — — ($7.9b) $9.0b ($14.8b) ($5.3b) ($4.8b)
Net Long Term Debt Issuance — — — — — — ($7.9b) $9.0b ($14.8b) ($5.3b) ($4.8b)
Repayment Of Debt — — — — — — ($18.6b) ($10.7b) ($18.4b) ($5.7b) ($5.2b)
Common Stock Issuance — — — — — $42.0m $0 $0 — — $6.0m
Issuance Of Capital Stock — — — — — $42.0m $0 $0 — — $6.0m
Dividends paid $12.3b $3.4b $3.4b $4.5b $6.0b $6.9b $8.4b $9.1b $9.2b $9.5b ($9.8b)
Dividends Paid Ordinary Shares Per Share $3.70 $1.00 $1.00 $1.00 $1.50 $2.00 $2.50 $2.70 — — ($9,772,000,000.00)
Cash Dividends Paid — — — — — — ($8.4b) ($9.1b) ($9.2b) ($9.5b) ($9.8b)
Dividend Received CFO — — — — — — $58.0m $46.0m $111.0m $76.0m $76.0m
Net Other Financing Charges — — — — — — $352.0m $1.1b $162.0m $577.0m ($3.8b)
Beginning Cash Position — — — — — — $54.0b $38.3b $35.2b $43.9b $33.6b
Effect Of Exchange Rate Changes — — — — — — $3.8b ($2.6b) $2.3b ($7.3b) ($456.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($489.0m) $83.0m ($392.0m) $2.2b $175.0m $337.0m ($253.0m) ($118.0m) $162.0m $610.0m —
Adjustments For Decrease Increase In Trade Account Receivable $5.9b $1.4b — — — — — — — — —
Adjustments For Increase Decrease In Trade Account Payable $2.8b $2.4b $2.4b ($372.0m) $4.3b $1.4b ($2.0b) ($10.0b) $496.0m $462.0m —
Adjustments For Undistributed Profits Of Associates — — $53.0m $340.0m $331.0m $270.0m ($3.0m) ($104.0m) $348.0m ($19.0m) —
Goodwill $43.4b $27.8b $30.0b $31.2b $34.9b $38.2b $84.6b $52.9b $56.1b $46.9b $332.0m
Income Taxes Paid Refund Classified As Operating Activities ($9.1b) ($4.7b) ($5.9b) $5.2b $4.3b — ($5.6b) ($5.4b) ($6.3b) $7.0b —
Interest Paid Classified As Operating Activities ($1.3b) ($794.0m) $829.0m $1.1b $1.4b $974.0m $1.2b $2.3b $3.0b $2.2b —
Interest Received Classified As Operating Activities $110.0m $1.0m ($283.0m) — — $8.0m $344.0m $1.2b $1.8b $2.3b —
Payments Of Lease Liabilities Classified As Financing Activities — — — $3.0b $2.4b $2.4b $2.6b $2.9b $2.5b $2.1b —
Proceeds From Issuing Shares $131.0m $15.0m — — — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — — — — $962.0m $1.7b $2.2b $1.3b $1.1b —
Cash Flow From Continuing Financing Activities — — — — — — ($15.9b) $1.0b ($23.9b) ($14.2b) ($21.5b)
Cash Flow From Continuing Investing Activities — — — — — — ($34.4b) ($8.7b) ($16.0b) ($11.4b) ($3.7b)
Change In Account Payable — — — — — — ($2.0b) ($10.0b) $496.0m $462.0m $3.9b
Change In Cash Supplemental As Reported — — — — — — ($15.7b) ($3.2b) $8.7b $41.0m —
Change In Other Working Capital — — — — — — $7.3b ($15.9b) $6.8b $255.0m $6.7b
Change In Payable — — — — — — ($2.0b) ($10.0b) $496.0m $462.0m $3.9b
Changes In Cash — — — — — — ($19.5b) ($529.0m) $6.4b $7.3b $8.5b
End Cash Position — — — — — — $38.3b $35.2b $43.9b $43.9b $42.1b
Financing Cash Flow — — — — — — ($15.9b)
$1.0b +106.32%
($23.9b) -2469.91%
($14.2b) +40.40%
($21.5b) -51.26%
Free Cash Flow — — — — — — $24.7b $1.7b $42.6b $29.2b $29.8b
Interest Received CFO — — — — — — $344.0m $1.2b $1.8b $2.3b $2.4b
Investing Cash Flow — — — — — — ($34.4b) ($8.7b) ($16.0b) ($11.4b) ($3.7b)
Net Business Purchase And Sale — — — — — — ($51.7b) ($2.1b) ($311.0m) $10.5b $10.1b
Net Investment Purchase And Sale — — — — — — $27.0b ($3.6b) ($8.4b) ($22.1b) ($10.8b)
Net PPE Purchase And Sale — — — — — — ($4.2b) ($3.1b) ($2.2b) ($2.4b) ($2.5b)
Operating Gains Losses — — — — — — ($290.0m) $164.0m $501.0m ($8.0b) ($7.7b)
Other Non Cash Items — — — — — — $1.9b $4.4b $1.7b ($643.0m) —
Purchase Of Business — — — — — — ($52.0b) ($2.1b) ($397.0m) ($1.1b) ($1.1b)
Purchase Of Investment — — — — — — ($13.6b) ($15.3b) ($19.6b) ($38.8b) ($39.9b)
Purchase Of PPE — $3.9b $4.0b $5.1b $4.5b $3.7b ($4.5b) ($3.3b) ($2.3b) ($2.6b) ($4.0b)
Sale Of Business — — — — — $448.0m $307.0m — $86.0m $11.6b $11.6b
Sale Of Investment — — — — — — $40.5b $11.7b $11.2b $16.7b $29.1b
Sale Of PPE — — — — — — $249.0m $163.0m $116.0m $192.0m $146.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.