US Stock MarketDetailed Quotes

ERIC LM Ericsson Telephone

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  • 8.110
  • +0.050+0.62%
Close Dec 23 16:00 ET
  • 8.110
  • 0.0000.00%
Post 16:00 ET
27.15BMarket Cap-219.19P/E (TTM)

LM Ericsson Telephone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
926.89%14.4B
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
Net income from continuing operations
112.73%3.88B
-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
Operating gains losses
307.41%110M
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
Depreciation and amortization
-93.43%2.29B
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
Deferred tax
35.24%1.4B
-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
Other non cash items
-42.02%592M
-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
Change In working capital
352.09%7.79B
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
-Change in receivables
-45.52%3.52B
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
-Change in inventory
-35.27%1.36B
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
-Change in payables and accrued expense
99.93%-3M
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
-Change in other current assets
125.75%1.21B
-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
-Change in other working capital
165.60%1.7B
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
Cash from discontinued investing activities
Operating cash flow
926.89%14.4B
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
Investing cash flow
Cash flow from continuing investing activities
84.06%-297M
-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
Capital expenditure reported
45.57%-264M
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
Net PPE purchase and sale
34.20%-504M
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
Net business purchase and sale
61.25%-62M
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
Net investment purchase and sale
-158.41%-580M
-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
Net other investing changes
177.02%1.11B
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
Cash from discontinued investing activities
Investing cash flow
84.06%-297M
-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
Financing cash flow
Cash flow from continuing financing activities
-182.52%-4.23B
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
Net issuance payments of debt
-247.52%-4.57B
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
11.11%-8M
-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
Net other financing activities
-82.45%356M
-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
Cash from discontinued financing activities
Financing cash flow
-182.52%-4.23B
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
Net cash flow
Beginning cash position
28.68%28.74B
-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
Current changes in cash
111.96%9.88B
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
Effect of exchange rate changes
-1,331.11%-1.29B
-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
End cash Position
38.75%37.32B
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
Free cash flow
13,493.00%13.59B
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 926.89%14.4B421.86%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
Net income from continuing operations 112.73%3.88B-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
Operating gains losses 307.41%110M14.58%-41M-66.67%3M156.55%164M147.70%176M258.82%27M-154.55%-48M12.50%9M58.63%-290M64.79%-369M
Depreciation and amortization -93.43%2.29B540.42%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%3.13B
Deferred tax 35.24%1.4B-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
Other non cash items -42.02%592M-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
Change In working capital 352.09%7.79B273.68%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
-Change in receivables -45.52%3.52B5.93%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
-Change in inventory -35.27%1.36B747.91%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%5.9B
-Change in payables and accrued expense 99.93%-3M425.13%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
-Change in other current assets 125.75%1.21B-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%-871M
-Change in other working capital 165.60%1.7B96.49%-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
Cash from discontinued investing activities
Operating cash flow 926.89%14.4B421.86%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
Investing cash flow
Cash flow from continuing investing activities 84.06%-297M-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
Capital expenditure reported 45.57%-264M41.81%-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
Net PPE purchase and sale 34.20%-504M14.01%-657M55.48%-410M25.88%-3.13B52.10%-683M25.63%-766M22.98%-764M-18.08%-921M-19.17%-4.23B-113.79%-1.43B
Net business purchase and sale 61.25%-62M94.73%-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
Net investment purchase and sale -158.41%-580M-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%-11.32B
Net other investing changes 177.02%1.11B71.12%-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
Cash from discontinued investing activities
Investing cash flow 84.06%-297M-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
Financing cash flow
Cash flow from continuing financing activities -182.52%-4.23B19.42%-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
Net issuance payments of debt -247.52%-4.57B73.08%-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
Net common stock issuance --------------0------------------0----
Cash dividends paid 11.11%-8M-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%-4.17B
Net other financing activities -82.45%356M-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%-183M
Cash from discontinued financing activities
Financing cash flow -182.52%-4.23B19.42%-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
Net cash flow
Beginning cash position 28.68%28.74B-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%36.75B
Current changes in cash 111.96%9.88B80.53%-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
Effect of exchange rate changes -1,331.11%-1.29B-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%-2.46B
End cash Position 38.75%37.32B28.68%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
Free cash flow 13,493.00%13.59B294.12%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
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme 5G
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