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Donations
Telefonaktiebolaget LM Ericsson (publ) (ERIC)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 22,694.00 | 17,483.00 | 2,223.00 | -6,530.00 | -35,206.00 | 1,716.00 | 13,549.00 | 11,568.00 | 12,005.00 | 5,775.00 | 12,194.00 | 11,146.00 | 3,672.00 | 11,273.00 | 21,874.58 | 26,177.47 | 24,299.78 | 19,147.23 | -10,832.18 | -19,051.26 | -21,259.21 | 21,170.06 | 12,119.25 | 13,049.05 | 12,004.17 | 7,104.98 | 5,388.74 | 3,944.21 | 2,835.57 | 478.64 | 892.16 |
| Cash From Operating Activities | ... | 39,065.00 | 28,933.00 | 16,873.00 | 9,342.00 | 9,601.00 | 14,010.00 | 20,597.00 | 18,702.00 | 17,389.00 | 22,031.00 | 9,982.00 | 26,583.00 | 24,476.00 | 24,000.00 | 19,245.48 | 18,432.82 | 16,657.94 | 22,629.15 | 22,850.37 | -10,107.95 | -681.05 | -10,926.79 | 12,911.30 | 7,396.36 | 14,975.42 | 9,292.19 | 2,795.44 | 9,440.57 | 5,351.90 | 1,482.58 | 3,576.43 |
| Depreciation and Amortization | ... | 8,969.00 | 7,978.00 | 8,599.00 | 7,221.00 | 8,451.00 | 8,886.00 | 10,223.00 | 9,927.00 | 10,155.00 | 9,546.00 | 9,036.00 | 8,962.00 | 3,550.00 | 8,114.00 | 8,567.22 | 7,225.61 | 5,703.58 | 4,826.75 | 8,388.29 | 6,553.22 | 7,743.01 | 11,012.23 | 7,375.45 | 6,082.53 | 5,783.61 | 4,656.41 | 3,780.93 | 3,205.28 | 2,651.36 | 2,190.99 | 1,875.70 |
| Deferred Income Tax | ... | 6,576.00 | 6,123.00 | 1,652.00 | -1,897.00 | -9,805.00 | -6,200.00 | -2,835.00 | -1,235.00 | -1,323.00 | -1,140.00 | 0.00 | 351.00 | -1,011.00 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -655.13 | -149.88 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 4,002.00 | -3,605.00 | 2,807.00 | 7,788.00 | 26,081.00 | 6,003.00 | -3,687.00 | -3,641.00 | -4,613.00 | 3,016.00 | -15,200.00 | 2,858.00 | 3,493.00 | -1,985.00 | -10,114.89 | -13,966.33 | -18,477.05 | -5,585.72 | 27,299.68 | 10,768.48 | 33,989.59 | -20,087.82 | -5,382.55 | -6,358.27 | -3,733.92 | -2,785.59 | -6,879.90 | 1,994.76 | -1,272.75 | -1,150.29 | 516.57 |
| Accounts Receivable | ... | 1,551.00 | -3,185.00 | 10,995.00 | -2,047.00 | 1,380.00 | 5,933.00 | 7,000.00 | 1,182.00 | -8,504.00 | -1,103.00 | -1,700.00 | 4,406.00 | 7,668.00 | -11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -5,565.00 | 384.00 | 261.00 | -4,807.00 | 3,995.00 | -613.00 | -366.00 | -2,924.00 | 4,868.00 | 2,752.00 | -3,243.00 | -7,917.00 | 5,207.00 | -3,927.00 | -446.82 | -2,547.40 | -3,662.05 | -3,455.29 | 2,285.76 | 8,613.05 | 20,096.19 | -18,435.99 | 715.40 | -2,059.95 | -3,416.14 | 1,114.24 | -7,170.18 | 955.05 | -3,564.05 | -1,102.21 | 202.28 |
| Accounts Payable | ... | 1,385.00 | 4,303.00 | -372.00 | 2,436.00 | 2,413.00 | 2,775.00 | -2,676.00 | 1,265.00 | -2,158.00 | -1,311.00 | -1,648.00 | 5,964.00 | -3,522.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 6,597.00 | -5,477.00 | -7,219.00 | 11,121.00 | 17,495.00 | -1,142.00 | -8,469.00 | -2,454.00 | -628.00 | 3,937.00 | -8,609.00 | 405.00 | -5,860.00 | 13,376.00 | -2,188.75 | -2,069.34 | 0.00 | 1,351.49 | 12,895.11 | -5,553.72 | 0.00 | 949.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -3,176.00 | 954.00 | 1,592.00 | 2,760.00 | 20,080.00 | 3,605.00 | 3,347.00 | 2,083.00 | 1,165.00 | 4,834.00 | 3,952.00 | 3,266.00 | 14,772.00 | 5,566.00 | -1,081.43 | -1,003.94 | 5,131.63 | 4,240.88 | -2,005.43 | -8,378.38 | -21,154.44 | -23,021.25 | -1,200.85 | -5,376.96 | 921.56 | 316.39 | 505.67 | 296.32 | 1,792.86 | 113.12 | 292.00 |
| Cash From Investing Activities | ... | -19,883.00 | -15,201.00 | -3,541.00 | -4,132.00 | -16,070.00 | -8,283.00 | -7,987.00 | -7,513.00 | -11,109.00 | -4,888.00 | 4,541.00 | -12,541.00 | -37,462.00 | -8,544.00 | -27,579.58 | -14,833.67 | 1,032.68 | -4,820.10 | -3,407.07 | 2,989.80 | 4,861.64 | 17,372.74 | -15,347.08 | -17,233.84 | -7,189.79 | -5,247.92 | -5,284.03 | -4,106.11 | -6,121.22 | -2,240.48 | -4,806.28 |
| Investments in Property Plant and Equipment | ... | -3,663.00 | -4,493.00 | -5,118.00 | -3,975.00 | -3,877.00 | -6,129.00 | -8,338.00 | -5,322.00 | -4,503.00 | -5,429.00 | -4,994.00 | -3,686.00 | -4,006.00 | -4,133.00 | -4,325.70 | -3,817.69 | -3,360.19 | -2,469.97 | -1,804.17 | -2,746.44 | -8,298.32 | -12,379.26 | -9,078.79 | -8,969.70 | -7,269.24 | -6,286.50 | -6,363.63 | -4,901.49 | -4,345.04 | -3,843.25 | -3,607.64 |
| Acquisitions, Net | ... | 59.00 | -9,598.00 | -1,505.00 | -1,285.00 | 276.00 | -622.00 | -2,200.00 | -4,394.00 | -2,682.00 | -2,077.00 | -3,128.00 | -2,832.00 | -18,082.00 | 1,836.00 | -26,252.08 | -18,023.05 | 0.00 | -1,557.88 | -819.42 | 0.00 | 0.00 | 0.00 | -4,760.83 | -8,872.38 | -71.50 | -536.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,016.00 | 0.00 | 0.00 | 395.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315.06 | 0.00 | -951.78 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,503.30 | 6,160.21 | 6,370.85 | 0.00 | 0.00 | 2,711.68 | 5,322.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.72 | 0.00 |
| Other Investing Activities | ... | -16,279.00 | -1,110.00 | 3,082.00 | 1,128.00 | -12,469.00 | -1,532.00 | 2,551.00 | 2,203.00 | -3,924.00 | 2,618.00 | 12,663.00 | -3,007.00 | -15,374.00 | -6,247.00 | -900.11 | 846.86 | -1,977.98 | -792.25 | -783.48 | 3,024.56 | 7,837.30 | 29,752.00 | -1,507.45 | 608.25 | 150.95 | 1,575.06 | 1,079.60 | 795.38 | -1,461.13 | 1,520.05 | -246.86 |
| Cash From Financing Activities | ... | -9,307.00 | -12,492.00 | -6,900.00 | -4,077.00 | 5,478.00 | -11,742.00 | -10,710.00 | -18,225.00 | -9,508.00 | -9,385.00 | -6,494.00 | -5,670.00 | -1,701.00 | -7,208.00 | 6,268.38 | -15,393.69 | -6,084.87 | -14,653.36 | -11,910.37 | 5,605.87 | 28,300.21 | -237.33 | 13,533.02 | -794.78 | 2,073.52 | -1,808.92 | 5,683.00 | -1,835.83 | 341.74 | 2,171.90 | 2,631.89 |
| Debt Repayment | ... | -8,159.00 | -11,060.00 | -7,466.00 | -1,748.00 | -4,830.00 | -1,072.00 | -1,336.00 | -9,384.00 | -5,094.00 | -9,670.00 | -1,259.00 | -1,449.00 | -9,804.00 | -4,216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 163.00 | 197.00 | 107.00 | 98.00 | 131.00 | 169.00 | 0.00 | 90.00 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.13 | 122.93 | 119.16 | 13.32 | 158.13 | 29,002.77 | 157.17 | 2,031.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7,758.70 | 0.00 | 0.00 | 0.00 | 18.39 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | 0.00 | 0.00 | 0.00 | -93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.95 | 0.00 | -157.17 | -389.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -6,889.00 | -5,996.00 | -4,450.00 | -3,425.00 | -3,424.00 | -12,263.00 | -11,337.00 | -9,846.00 | -9,153.00 | -8,632.00 | -7,455.00 | -6,677.00 | -6,318.00 | -8,240.00 | -8,146.30 | -7,321.22 | -4,130.72 | -292.93 | -208.45 | -643.15 | -4,295.85 | -4,205.53 | -4,002.84 | -3,803.61 | -2,820.30 | -1,918.96 | -1,495.80 | -1,186.75 | -940.19 | -832.85 | -758.42 |
| Other Financing Activities | ... | 5,741.00 | 4,401.00 | 4,819.00 | 989.00 | 13,634.00 | 1,488.00 | 1,794.00 | 1,005.00 | 4,649.00 | 8,851.00 | 2,220.00 | 2,456.00 | 14,421.00 | 5,248.00 | 14,317.55 | -8,195.40 | -2,073.31 | -14,373.74 | -11,709.11 | -22,753.74 | 32,596.06 | 2,325.86 | 17,535.86 | 3,008.82 | 4,893.82 | 110.05 | -579.90 | -649.08 | 1,281.92 | 3,004.75 | 3,371.92 |
| Effect of Forex Changes on Cash | ... | 563.00 | -2,707.00 | 258.00 | 1,372.00 | -91.00 | 2,757.00 | -2,664.00 | 5,929.00 | 641.00 | -1,752.00 | -217.00 | -306.00 | -328.00 | 1,255.00 | 407.96 | 54.64 | -285.97 | 213.04 | -539.09 | -1,208.09 | 733.44 | 436.69 | -332.15 | -275.74 | 254.22 | 1,444.38 | 266.42 | -409.20 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 10,438.00 | -1,467.00 | 6,690.00 | 2,505.00 | -1,082.00 | -3,258.00 | -764.00 | -1,107.00 | -2,587.00 | 6,006.00 | 7,812.00 | 8,066.00 | -15,015.00 | 9,503.00 | -1,657.75 | -11,739.91 | 11,319.77 | 3,368.74 | 6,986.65 | -2,711.68 | 33,214.25 | 6,645.31 | 10,765.10 | -10,899.89 | 10,121.32 | 3,672.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 43,612.00 | 45,079.00 | 38,389.00 | 35,884.00 | 36,966.00 | 40,224.00 | 40,988.00 | 42,095.00 | 44,682.00 | 38,676.00 | 30,864.00 | 22,798.00 | 37,813.00 | 28,310.00 | 30,020.88 | 41,618.97 | 30,392.60 | 73,692.86 | 66,157.52 | 69,069.52 | 35,592.68 | 29,220.38 | 18,217.20 | 29,147.48 | 19,154.24 | 15,372.35 | 11,782.85 | 8,790.01 | 9,228.51 | 7,803.87 | 6,464.10 |
| Cash at End of Period | ... | 54,050.00 | 43,612.00 | 45,079.00 | 38,389.00 | 35,884.00 | 36,966.00 | 40,224.00 | 40,988.00 | 42,095.00 | 44,682.00 | 38,676.00 | 30,864.00 | 22,798.00 | 37,813.00 | 28,363.13 | 29,879.06 | 41,712.37 | 77,061.60 | 73,144.17 | 66,357.85 | 68,806.92 | 35,865.69 | 28,982.30 | 18,247.59 | 29,275.56 | 19,045.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 34,440.00 | 23,623.00 | 10,210.00 | 4,442.00 | 4,280.00 | 3,398.00 | 8,957.00 | 11,857.00 | 11,971.00 | 14,961.00 | 3,473.00 | 21,253.00 | 19,027.00 | 18,458.00 | 14,919.78 | 14,615.13 | 13,297.75 | 20,159.18 | 21,046.20 | -12,854.39 | -8,979.37 | -23,306.05 | 3,832.51 | -1,573.35 | 7,706.18 | 3,005.69 | -3,568.19 | 4,539.08 | 1,006.87 | -2,360.67 | -31.21 |
| Operating Cash Flow | ... | 39,065.00 | 28,933.00 | 16,873.00 | 9,342.00 | 9,601.00 | 14,010.00 | 20,597.00 | 18,702.00 | 17,389.00 | 22,031.00 | 9,982.00 | 26,583.00 | 24,476.00 | 24,000.00 | 19,245.48 | 18,432.82 | 16,657.94 | 22,629.15 | 22,850.37 | -10,107.95 | -681.05 | -10,926.79 | 12,911.30 | 7,396.36 | 14,975.42 | 9,292.19 | 2,795.44 | 9,440.57 | 5,351.90 | 1,482.58 | 3,576.43 |
| Capital Expenditure | ... | -4,625.00 | -5,310.00 | -6,663.00 | -4,900.00 | -5,321.00 | -10,612.00 | -11,640.00 | -6,845.00 | -5,418.00 | -7,070.00 | -6,509.00 | -5,330.00 | -5,449.00 | -5,542.00 | -4,325.70 | -3,817.69 | -3,360.19 | -2,469.97 | -1,804.17 | -2,746.44 | -8,298.32 | -12,379.26 | -9,078.79 | -8,969.70 | -7,269.24 | -6,286.50 | -6,363.63 | -4,901.49 | -4,345.04 | -3,843.25 | -3,607.64 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-19 | 2019-03-29 | 2018-03-27 | 2017-04-26 | 2016-04-04 | 2015-03-31 | 2014-04-08 | 2013-04-08 | 2012-04-04 | 2011-03-30 | 2010-04-21 | 2009-04-29 | 2008-04-21 | 2007-06-07 | 2006-05-18 | 2005-03-23 | 2004-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
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