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ERIXF ERICSSON(L.M.)(TELEFONAKTIEBOLAGET)

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5.406
0.0000.00%

15min DelayClose Apr 26 16:00 ET

18.01BMarket Cap-7812P/E (TTM)

ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

5.84%6.29B

Net income from continuing operations

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

19.23%4.65B

Operating gains losses

-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

-21.43%88M

Depreciation and amortization

-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

6.06%2.22B

Deferred tax

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

42.36%1.75B

Other non cash items

-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

-45.32%345M

Change In working capital

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

-707.98%-1.3B

-Change in receivables

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

183.04%3.35B

-Change in inventory

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

-574.47%-4.73B

-Change in payables and accrued expense

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

77.96%1.32B

-Change in other current assets

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

-70.48%134M

-Change in other working capital

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

-136.67%-1.38B

Cash from discontinued investing activities

Operating cash flow

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

5.84%6.29B

Investing cash flow

Cash flow from continuing investing activities

-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

407.75%21.92B

Capital expenditure reported

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

-13.16%-301M

Net PPE purchase and sale

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

-0.20%-992M

Net business purchase and sale

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

278.26%123M

Net investment purchase and sale

-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

474.37%21.71B

Net other investing changes

-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

--1.38B

Cash from discontinued investing activities

Investing cash flow

-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

407.75%21.92B

Financing cash flow

Cash flow from continuing financing activities

-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

-437.86%-14.49B

Net issuance payments of debt

-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

-258.30%-10.57B

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

--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

-25.12%-4.16B

Net other financing activities

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

-74.15%243M

Cash from discontinued financing activities

Financing cash flow

-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

-437.86%-14.49B

Net cash flow

Beginning cash position

-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

89.57%76.86B

Current changes in cash

-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

341.87%13.72B

Effect of exchange rate changes

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

911.20%3.04B

End cash Position

-6.69%31.85B

-8.24%35.19B

-26.80%26.9B

-76.15%22.33B

-55.59%34.13B

-29.05%38.35B

-20.93%36.75B

116.34%93.62B

Free cash flow

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

5.70%4.93B

Currency Unit

SEK

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	5.84%6.29B
Net income from continuing operations	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	19.23%4.65B
Operating gains losses	-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	-21.43%88M
Depreciation and amortization	-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	6.06%2.22B
Deferred tax	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	42.36%1.75B
Other non cash items	-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	-45.32%345M
Change In working capital	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	-707.98%-1.3B
-Change in receivables	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	183.04%3.35B
-Change in inventory	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	-574.47%-4.73B
-Change in payables and accrued expense	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	77.96%1.32B
-Change in other current assets	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	-70.48%134M
-Change in other working capital	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	-136.67%-1.38B
Cash from discontinued investing activities
Operating cash flow	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	5.84%6.29B
Investing cash flow
Cash flow from continuing investing activities	-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	407.75%21.92B
Capital expenditure reported	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	-13.16%-301M
Net PPE purchase and sale	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	-0.20%-992M
Net business purchase and sale	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	278.26%123M
Net investment purchase and sale	-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	474.37%21.71B
Net other investing changes	-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	--1.38B
Cash from discontinued investing activities
Investing cash flow	-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	407.75%21.92B
Financing cash flow
Cash flow from continuing financing activities	-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	-437.86%-14.49B
Net issuance payments of debt	-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	-258.30%-10.57B
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	--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	-25.12%-4.16B
Net other financing activities	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	-74.15%243M
Cash from discontinued financing activities
Financing cash flow	-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	-437.86%-14.49B
Net cash flow
Beginning cash position	-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	89.57%76.86B
Current changes in cash	-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	341.87%13.72B
Effect of exchange rate changes	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	911.20%3.04B
End cash Position	-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	116.34%93.62B
Free cash flow	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	5.70%4.93B
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall