Statement Of Cash Flows [Abstract]

Ericsson - Filing #3685811

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
20,000,000 SEK
SEK
20,000,000 SEK
354,000,000 SEK
374,000,000 SEK
SEK
SEK
SEK
26 104 SEK
26 446 SEK
SEK
342,000,000 SEK
26 446 SEK
SEK
SEK
SEK
SEK
SEK
SEK
19 112 SEK
18 724 SEK
388,000,000 SEK
SEK
18 724 SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10 208 SEK
9 304 SEK
7 740 SEK
Adjustments for increase (decrease) in trade accounts payable
496,000,000 SEK
10 037 SEK
1 995 SEK
Cash flows from (used in) operations
22 817 SEK
11 999 SEK
619,000,000 SEK
Interest paid, classified as operating activities
3 043 SEK
2 280 SEK
1 250 SEK
Interest received, classified as operating activities
1 800 SEK
1 218 SEK
344,000,000 SEK
Cash flows from (used in) operating activities
46 261 SEK
7 177 SEK
30 863 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
86,000,000 SEK
625,000,000 SEK
307,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
397,000,000 SEK
1 515 SEK
51 995 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
116,000,000 SEK
163,000,000 SEK
249,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
2 340 SEK
3 297 SEK
4 477 SEK
Purchase of intangible assets, classified as investing activities
1 300 SEK
2 173 SEK
1 720 SEK
Other inflows (outflows) of cash, classified as investing activities
3 742 SEK
2 299 SEK
3 720 SEK
Cash flows from (used in) investing activities
15 952 SEK
8 713 SEK
34 397 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 615 SEK
19 728 SEK
10 755 SEK
Repayments of borrowings, classified as financing activities
15 917 SEK
7 884 SEK
16 029 SEK
Payments of lease liabilities, classified as financing activities
2 492 SEK
2 857 SEK
2 593 SEK
Dividends paid, classified as financing activities
9 233 SEK
9 104 SEK
8 415 SEK
Other inflows (outflows) of cash, classified as financing activities
162,000,000 SEK
1 124 SEK
352,000,000 SEK
Cash flows from (used in) financing activities
23 865 SEK
1 007 SEK
15 930 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 251 SEK
2 630 SEK
3 763 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 695 SEK
3 159 SEK
15 701 SEK
Cash and cash equivalents
43 885 SEK
35 190 SEK
38 349 SEK
54 050 SEK

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