US Stock MarketDetailed Quotes

ERIC LM Ericsson Telephone

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  • 6.680
  • +0.290+4.54%
Close Jul 12 16:00 ET
  • 6.400
  • -0.280-4.19%
Post 19:49 ET
22.26BMarket Cap-6517P/E (TTM)

LM Ericsson Telephone Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
421.86%9.28B
187.12%5.08B
-76.75%7.18B
-27.21%14.48B
-69.86%1.4B
-145.84%-2.88B
-19,516.67%-5.83B
-21.00%30.86B
30.92%19.9B
-68.41%4.65B
Net income from continuing operations
-1,742.38%-11B
65.90%2.61B
-236.58%-26.1B
-44.93%3.41B
-668.86%-30.49B
-112.84%-597M
-45.91%1.58B
-16.83%19.11B
-38.99%6.19B
-7.04%5.36B
Operating gains losses
14.58%-41M
-66.67%3M
156.55%164M
147.70%176M
258.82%27M
-154.55%-48M
12.50%9M
58.63%-290M
64.79%-369M
-110.69%-17M
Depreciation and amortization
540.42%18.02B
-15.52%2.61B
10.01%11.16B
-1,046.04%-29.65B
1,223.01%34.9B
26.48%2.81B
44.08%3.09B
19.91%10.14B
53.55%3.13B
10.61%2.64B
Deferred tax
-1,152.56%-2.69B
19.08%1.27B
-40.76%3.19B
-0.15%1.3B
-20.96%1.03B
-112.28%-215M
4.70%1.07B
-18.14%5.38B
39.02%1.3B
-53.72%1.31B
Other non cash items
-30.03%424M
-79.34%340M
127.47%4.42B
59.81%1.15B
5,473.68%1.02B
75.65%606M
83.09%1.65B
-12.00%1.94B
-47.48%719M
-179.17%-19M
Change In working capital
273.68%6.47B
106.23%733M
-2,038.45%-12B
-38.38%6.58B
6.02%-3.09B
-187.57%-3.72B
-114.83%-11.77B
-84.53%619M
292.29%10.68B
-166.81%-3.29B
-Change in receivables
5.93%1.86B
18.00%236M
32.88%6.33B
48.80%-2.09B
40.78%6.47B
-47.67%1.75B
-77.80%200M
207.29%4.77B
21.94%-4.08B
-47.98%4.6B
-Change in inventory
747.91%3.24B
4,658.33%2.74B
220.21%9.3B
16.72%6.88B
158.87%2.1B
108.08%382M
98.88%-60M
-39.08%-7.74B
2,278.23%5.9B
8.07%-3.56B
-Change in payables and accrued expense
425.13%1.94B
2.07%-4.02B
-403.11%-10.04B
-637.40%-966M
-140.34%-4.37B
-145.09%-597M
-199.56%-4.11B
-244.04%-2B
-104.34%-131M
-204.85%-1.82B
-Change in other current assets
-165.41%-365M
164.98%2.13B
1.39%-1.71B
756.72%5.72B
-439.22%-4.7B
316.42%558M
-2,569.92%-3.28B
-5,194.12%-1.73B
-211.67%-871M
38.55%-872M
-Change in other working capital
96.49%-204M
92.25%-350M
-317.09%-15.89B
-130.11%-2.97B
-58.81%-2.59B
-323.27%-5.82B
-1,077.27%-4.52B
10.96%7.32B
152.81%9.86B
-365.43%-1.63B
Cash from discontinued investing activities
Operating cash flow
421.86%9.28B
187.12%5.08B
-76.75%7.18B
-27.21%14.48B
-69.86%1.4B
-145.84%-2.88B
-19,516.67%-5.83B
-21.00%30.86B
30.92%19.9B
-68.41%4.65B
Investing cash flow
Cash flow from continuing investing activities
-148.11%-5.99B
-156.58%-1.34B
74.67%-8.71B
42.77%-6.81B
96.83%-1.86B
-111.01%-2.41B
-83.57%2.37B
-73.00%-34.4B
-339.42%-11.9B
-545.45%-58.85B
Capital expenditure reported
41.81%-327M
32.87%-386M
-26.34%-2.17B
23.15%-551M
-17.15%-485M
-86.71%-562M
-99.65%-575M
-78.79%-1.72B
-137.42%-717M
-117.89%-414M
Net PPE purchase and sale
14.01%-657M
55.48%-410M
25.88%-3.13B
52.10%-683M
25.63%-766M
22.98%-764M
-18.08%-921M
-19.17%-4.23B
-113.79%-1.43B
-3.00%-1.03B
Net business purchase and sale
94.73%-48M
87.44%-106M
95.86%-2.14B
49.44%-225M
99.69%-160M
-840.65%-911M
-1,934.78%-844M
-87,706.78%-51.69B
-350.00%-445M
-93,376.36%-51.41B
Net investment purchase and sale
-323.92%-4.34B
-84.18%586M
-113.22%-3.57B
9.87%-10.2B
83.55%993M
-91.06%1.94B
-76.89%3.7B
276.19%26.96B
-530.94%-11.32B
106.88%541M
Net other investing changes
71.12%-611M
-201.89%-1.03B
161.80%2.3B
141.25%4.85B
77.90%-1.45B
-252.89%-2.12B
273.75%1.01B
-2,739.69%-3.72B
1,749.18%2.01B
-163,325.00%-6.54B
Cash from discontinued investing activities
Investing cash flow
-148.11%-5.99B
-156.58%-1.34B
74.67%-8.71B
42.77%-6.81B
96.83%-1.86B
-111.01%-2.41B
-83.57%2.37B
-73.00%-34.4B
-339.42%-11.9B
-545.45%-58.85B
Financing cash flow
Cash flow from continuing financing activities
19.42%-5.7B
-1,003.51%-8.5B
106.32%1.01B
194.57%3.73B
197.28%5.12B
51.22%-7.07B
-109.92%-770M
-71.16%-15.93B
19.28%-3.94B
-106.55%-5.26B
Net issuance payments of debt
73.08%-672M
-1,111.13%-9.04B
214.24%8.99B
2,099.76%9.13B
163.18%3.1B
76.39%-2.5B
-110.37%-746M
-2,740.07%-7.87B
162.78%415M
-746.03%-4.91B
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-2.61%-4.71B
--0
-8.19%-9.1B
-7.96%-4.5B
88.61%-9M
-10.25%-4.59B
--0
-22.15%-8.42B
-22.89%-4.17B
50.93%-79M
Net other financing activities
-1,838.89%-313M
2,341.67%538M
219.32%1.12B
-391.26%-899M
832.49%2.03B
-92.59%18M
-104.22%-24M
116.12%352M
78.89%-183M
84.67%-277M
Cash from discontinued financing activities
Financing cash flow
19.42%-5.7B
-1,003.51%-8.5B
106.32%1.01B
194.57%3.73B
197.28%5.12B
51.22%-7.07B
-109.92%-770M
-71.16%-15.93B
19.28%-3.94B
-106.55%-5.26B
Net cash flow
Beginning cash position
-6.69%31.85B
-8.24%35.19B
-29.05%38.35B
-26.80%26.9B
-76.15%22.33B
-55.59%34.13B
-29.05%38.35B
23.93%54.05B
-20.93%36.75B
116.34%93.62B
Current changes in cash
80.53%-2.41B
-12.73%-4.76B
97.28%-529M
180.81%11.4B
107.83%4.66B
-190.12%-12.36B
-119.01%-4.23B
-297.10%-19.46B
-46.64%4.06B
-2,044.54%-59.46B
Effect of exchange rate changes
-225.44%-705M
15,688.89%1.42B
-169.89%-2.63B
-26.46%-3.11B
-103.47%-90M
-81.53%562M
-98.46%9M
568.38%3.76B
-7,135.29%-2.46B
1,689.66%2.6B
End cash Position
28.68%28.74B
-6.69%31.85B
-8.24%35.19B
-8.24%35.19B
-26.80%26.9B
-76.15%22.33B
-55.59%34.13B
-29.05%38.35B
-29.05%38.35B
-20.93%36.75B
Free cash flow
294.12%8.25B
157.86%4.26B
-93.08%1.71B
-25.26%13.21B
-96.81%100M
-186.15%-4.25B
-583.46%-7.35B
-28.38%24.67B
24.54%17.68B
-76.78%3.13B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 421.86%9.28B187.12%5.08B-76.75%7.18B-27.21%14.48B-69.86%1.4B-145.84%-2.88B-19,516.67%-5.83B-21.00%30.86B30.92%19.9B-68.41%4.65B
Net income from continuing operations -1,742.38%-11B65.90%2.61B-236.58%-26.1B-44.93%3.41B-668.86%-30.49B-112.84%-597M-45.91%1.58B-16.83%19.11B-38.99%6.19B-7.04%5.36B
Operating gains losses 14.58%-41M-66.67%3M156.55%164M147.70%176M258.82%27M-154.55%-48M12.50%9M58.63%-290M64.79%-369M-110.69%-17M
Depreciation and amortization 540.42%18.02B-15.52%2.61B10.01%11.16B-1,046.04%-29.65B1,223.01%34.9B26.48%2.81B44.08%3.09B19.91%10.14B53.55%3.13B10.61%2.64B
Deferred tax -1,152.56%-2.69B19.08%1.27B-40.76%3.19B-0.15%1.3B-20.96%1.03B-112.28%-215M4.70%1.07B-18.14%5.38B39.02%1.3B-53.72%1.31B
Other non cash items -30.03%424M-79.34%340M127.47%4.42B59.81%1.15B5,473.68%1.02B75.65%606M83.09%1.65B-12.00%1.94B-47.48%719M-179.17%-19M
Change In working capital 273.68%6.47B106.23%733M-2,038.45%-12B-38.38%6.58B6.02%-3.09B-187.57%-3.72B-114.83%-11.77B-84.53%619M292.29%10.68B-166.81%-3.29B
-Change in receivables 5.93%1.86B18.00%236M32.88%6.33B48.80%-2.09B40.78%6.47B-47.67%1.75B-77.80%200M207.29%4.77B21.94%-4.08B-47.98%4.6B
-Change in inventory 747.91%3.24B4,658.33%2.74B220.21%9.3B16.72%6.88B158.87%2.1B108.08%382M98.88%-60M-39.08%-7.74B2,278.23%5.9B8.07%-3.56B
-Change in payables and accrued expense 425.13%1.94B2.07%-4.02B-403.11%-10.04B-637.40%-966M-140.34%-4.37B-145.09%-597M-199.56%-4.11B-244.04%-2B-104.34%-131M-204.85%-1.82B
-Change in other current assets -165.41%-365M164.98%2.13B1.39%-1.71B756.72%5.72B-439.22%-4.7B316.42%558M-2,569.92%-3.28B-5,194.12%-1.73B-211.67%-871M38.55%-872M
-Change in other working capital 96.49%-204M92.25%-350M-317.09%-15.89B-130.11%-2.97B-58.81%-2.59B-323.27%-5.82B-1,077.27%-4.52B10.96%7.32B152.81%9.86B-365.43%-1.63B
Cash from discontinued investing activities
Operating cash flow 421.86%9.28B187.12%5.08B-76.75%7.18B-27.21%14.48B-69.86%1.4B-145.84%-2.88B-19,516.67%-5.83B-21.00%30.86B30.92%19.9B-68.41%4.65B
Investing cash flow
Cash flow from continuing investing activities -148.11%-5.99B-156.58%-1.34B74.67%-8.71B42.77%-6.81B96.83%-1.86B-111.01%-2.41B-83.57%2.37B-73.00%-34.4B-339.42%-11.9B-545.45%-58.85B
Capital expenditure reported 41.81%-327M32.87%-386M-26.34%-2.17B23.15%-551M-17.15%-485M-86.71%-562M-99.65%-575M-78.79%-1.72B-137.42%-717M-117.89%-414M
Net PPE purchase and sale 14.01%-657M55.48%-410M25.88%-3.13B52.10%-683M25.63%-766M22.98%-764M-18.08%-921M-19.17%-4.23B-113.79%-1.43B-3.00%-1.03B
Net business purchase and sale 94.73%-48M87.44%-106M95.86%-2.14B49.44%-225M99.69%-160M-840.65%-911M-1,934.78%-844M-87,706.78%-51.69B-350.00%-445M-93,376.36%-51.41B
Net investment purchase and sale -323.92%-4.34B-84.18%586M-113.22%-3.57B9.87%-10.2B83.55%993M-91.06%1.94B-76.89%3.7B276.19%26.96B-530.94%-11.32B106.88%541M
Net other investing changes 71.12%-611M-201.89%-1.03B161.80%2.3B141.25%4.85B77.90%-1.45B-252.89%-2.12B273.75%1.01B-2,739.69%-3.72B1,749.18%2.01B-163,325.00%-6.54B
Cash from discontinued investing activities
Investing cash flow -148.11%-5.99B-156.58%-1.34B74.67%-8.71B42.77%-6.81B96.83%-1.86B-111.01%-2.41B-83.57%2.37B-73.00%-34.4B-339.42%-11.9B-545.45%-58.85B
Financing cash flow
Cash flow from continuing financing activities 19.42%-5.7B-1,003.51%-8.5B106.32%1.01B194.57%3.73B197.28%5.12B51.22%-7.07B-109.92%-770M-71.16%-15.93B19.28%-3.94B-106.55%-5.26B
Net issuance payments of debt 73.08%-672M-1,111.13%-9.04B214.24%8.99B2,099.76%9.13B163.18%3.1B76.39%-2.5B-110.37%-746M-2,740.07%-7.87B162.78%415M-746.03%-4.91B
Net common stock issuance ----------0------------------0--------
Cash dividends paid -2.61%-4.71B--0-8.19%-9.1B-7.96%-4.5B88.61%-9M-10.25%-4.59B--0-22.15%-8.42B-22.89%-4.17B50.93%-79M
Net other financing activities -1,838.89%-313M2,341.67%538M219.32%1.12B-391.26%-899M832.49%2.03B-92.59%18M-104.22%-24M116.12%352M78.89%-183M84.67%-277M
Cash from discontinued financing activities
Financing cash flow 19.42%-5.7B-1,003.51%-8.5B106.32%1.01B194.57%3.73B197.28%5.12B51.22%-7.07B-109.92%-770M-71.16%-15.93B19.28%-3.94B-106.55%-5.26B
Net cash flow
Beginning cash position -6.69%31.85B-8.24%35.19B-29.05%38.35B-26.80%26.9B-76.15%22.33B-55.59%34.13B-29.05%38.35B23.93%54.05B-20.93%36.75B116.34%93.62B
Current changes in cash 80.53%-2.41B-12.73%-4.76B97.28%-529M180.81%11.4B107.83%4.66B-190.12%-12.36B-119.01%-4.23B-297.10%-19.46B-46.64%4.06B-2,044.54%-59.46B
Effect of exchange rate changes -225.44%-705M15,688.89%1.42B-169.89%-2.63B-26.46%-3.11B-103.47%-90M-81.53%562M-98.46%9M568.38%3.76B-7,135.29%-2.46B1,689.66%2.6B
End cash Position 28.68%28.74B-6.69%31.85B-8.24%35.19B-8.24%35.19B-26.80%26.9B-76.15%22.33B-55.59%34.13B-29.05%38.35B-29.05%38.35B-20.93%36.75B
Free cash flow 294.12%8.25B157.86%4.26B-93.08%1.71B-25.26%13.21B-96.81%100M-186.15%-4.25B-583.46%-7.35B-28.38%24.67B24.54%17.68B-76.78%3.13B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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