Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
ERIC LM Ericsson Telephone
- 8.060
- +0.010+0.12%
Close Dec 20 16:00 ET
- 8.020
- -0.040-0.50%
Post 20:01 ET
26.98BMarket Cap-217.84P/E (TTM)
8.120High7.920Low17.40MVolume7.930Open8.050Pre Close140.18MTurnover0.59%Turnover RatioLossP/E (Static)3.35BShares8.62052wk High3.43P/B23.81BFloat Cap4.68752wk Low0.27Dividend TTM2.95BShs Float91.098Historical High3.30%Div YieldTTM2.48%Amplitude0.723Historical Low8.056Avg Price1Lot Size
LM Ericsson Telephone Key Stats
Quarterly+Annual
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 |
