Telefonaktiebolaget LM Ericsson (publ)
ERICNASDAQTechnology● Active
$12.52
$-0.04(-0.32%)
Market Cap$41.6B
P/E Ratio—
52W High$13.77
52W Low$7.16
Telefonaktiebolaget LM Ericsson (publ)（ERIC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ERIC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $26.72B | $0.02B | ($25.08B) | $18.91B | $23.89B |
| Depreciation & Amort. | $7.00B | $10.48B | $9.50B | $8.64B | $7.49B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.36B | $23.87B | ($11.38B) | $0.63B | $4.21B |
| Net Cash from Operations | $30.98B | $48.40B | $6.81B | $31.17B | $41.12B |
| Investing Activities | |||||
| Capital Expenditure | ($2.47B) | ($2.45B) | ($3.13B) | ($4.52B) | ($3.86B) |
| Purchases of Investments | ($36.43B) | ($20.53B) | ($14.52B) | ($13.72B) | ($37.28B) |
| Sales of Investments | $15.69B | $11.77B | $11.13B | $40.95B | $21.17B |
| Net Cash from Investing | ($10.75B) | ($16.69B) | ($8.26B) | ($34.74B) | ($20.93B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($8.97B) | ($9.41B) | ($8.53B) | ($8.41B) | ($7.25B) |
| Debt Issued / Repaid | ($2.95B) | ($12.87B) | $11.23B | ($5.33B) | $2.20B |
| Net Cash from Financing | ($13.37B) | ($24.97B) | $0.96B | ($16.09B) | ($9.80B) |
| Free Cash Flow | |||||
| Free Cash Flow | $28.50B | $45.96B | $3.68B | $26.65B | $37.26B |
| FCF Margin %(computed) | 12.81% | 17.72% | 1.47% | 9.72% | 15.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · SEK · B
深入了解Telefonaktiebolaget LM Ericsson (publ)
关于Telefonaktiebolaget LM Ericsson (publ)（ERIC）现金流量表
Telefonaktiebolaget LM Ericsson (publ) 2025财年经营活动现金流$30.98B，自由现金流$28.50B（FCF利润率12.81%），资本支出($2.47B)。
常见问题
ERIC · 4 问Telefonaktiebolaget LM Ericsson (publ) 2025财年自由现金流$28.50B，同比down38.0%。
ERIC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10