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Telefonaktiebolaget LM Ericsson Class B (MX:ERICN)
:ERICN
Mexico Market
ERICN
Telefonaktiebolaget LM Ericsson
RESEARCH TOOLSreports

Telefonaktiebolaget LM Ericsson (ERICN) Cash flow

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Telefonaktiebolaget LM Ericsson Cash Flow

MX:ERICN's free cash flow for Q2 2026 was kr1.28B. For the 2026 fiscal year, MX:ERICN's free cash flow was decreased by kr-17.45B and operating cash flow was kr1.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 30.98Bkr 48.40Bkr 6.81Bkr 31.17Bkr 41.12B
Investing Cash Flow
kr -10.75Bkr -16.69Bkr -8.26Bkr -34.74Bkr -20.93B
Financing Cash Flow
kr -13.37Bkr -24.97Bkr 955.17Mkr -16.09Bkr -9.80B
End Cash Position
kr 43.93Bkr 43.94Bkr 35.16Bkr 37.62Bkr 53.95B
Free Cash Flow
kr 28.50Bkr 45.96Bkr 3.68Bkr 26.65Bkr 37.26B
Currency in SEK

Telefonaktiebolaget LM Ericsson Cash Flow