Telefonaktiebolaget LM Ericsson B (0O87)

55.70 -0.16 (-0.29%)
Real-time Data SEK Disclaimer

0O87 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,559 3,394 -30,670 -686 1,516
5,075 14,482 1,402 -2,882 -5,825
Depreciation/Depletion 1,507 1,147 1,944 1,716 1,892
Amortization 793 830 835 853 803
Deferred Taxes - - - - -
Non-Cash Items -829 2,257 32,160 -1,285 1,333
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,593 976 1,685 1,451 1,256
Cash Interest Paid 1,297 543 599 549 589
Changes in Working Capital 733 6,580 -3,089 -3,724 -11,766
-1,341 -6,807 -1,863 -2,413 2,370
Capital Expenditures -434 -633 -817 -806 -954
Other Investing Cash Flow Items, Total -907 -6,174 -1,046 -1,607 3,324
-8,497 3,726 5,120 -7,069 -770
Financing Cash Flow Items 538 -1,012 2,029 18 -24
Total Cash Dividends Paid -4,391 -9 -4,591 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -9,035 9,129 3,100 -2,496 -746
-53 -169 -166 -116 -569
-3,342 8,290 4,569 -11,802 -4,216
35,190 26,900 22,331 34,133 38,349
31,848 35,190 26,900 22,331 34,133
6,493 5,732.50 1,790 -3,727.62 2,194.88
13.27 220.25 148.02 -269.83 -71.81
2.22 6.33 0.06 -2.19 -3.64

* In Millions of SEK (except for per share items)

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