Telefonaktiebolaget LM Ericsson
kr 93.18Change from previous close: +1.77%Absolute change: +kr 1.62
At a glance
- Revenue growth
- −4.52%
- 2025 vs 2024
- Net income growth
- +142,040.00%
- 2025 vs 2024
- Net margin
- 12.0%
- 2024: 0.0%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,932 | 7,403 | 16,507 | 7,939 | 4,150 | 4,358 | 17,513 | 14,397 | 9,276 | 5,075 | 14,482 | 1,402 |
| Depreciation and amortization | 1,560 | 1,551 | 1,407 | 1,680 | 1,726 | 2,306 | 1,812 | 1,882 | 2,546 | 2,300 | 1,977 | 2,779 |
| Capital expenditure | -637 | -620 | -849 | -491 | -561 | -729 | -667 | -540 | -699 | -434 | -633 | -817 |
| Investing cash flow | -3,721 | 1,860 | -5,034 | 3,154 | -10,862 | 1,305 | -8,327 | -297 | -5,987 | -1,341 | -6,807 | -1,863 |
| Financing cash flow | -9,216 | -2,278 | -8,843 | -1,177 | -3,471 | -732 | -5,447 | -4,225 | -5,696 | -8,497 | 3,726 | 5,120 |
| Dividends paid | -5,037 | 0.0 | -4,688 | -1.0 | -4,810 | — | -4,278 | -8.0 | -4,711 | — | -4,391 | -9.0 |
| Share repurchases | -3,224 | — | — | — | -116 | — | — | — | — | — | — | — |
| Debt issued | 128 | 0.0 | 200 | 0.0 | 198 | — | 485 | 1,161 | 2.0 | 1,967 | 11,578 | 6,097 |
| Debt repaid | -720 | -459 | -3,462 | -533 | -986 | -672 | -999 | -5,734 | -674 | -11,002 | -2,449 | -2,997 |
| Effect of exchange rates | 381 | 1,403 | -1,399 | -841 | -787 | -4,226 | 2,823 | -1,288 | -705 | 1,421 | -3,111 | -90.0 |
| Net change in cash | -10,624 | 8,389 | 1,231 | 9,075 | -10,970 | 705 | 6,562 | 8,587 | -3,112 | -3,342 | 8,290 | 4,569 |
| Free cash flow | 1,295 | 6,783 | 15,658 | 7,448 | 3,589 | 3,629 | 16,846 | 13,857 | 8,577 | 4,641 | 13,849 | 585 |
| Levered free cash flow | -3,351 | 20,315 | 6,308 | 7,169 | -4,574 | 9,689 | 15,744 | 10,385 | 14,209 | 6,493 | 5,088 | 1,788 |