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Telefonaktiebolaget LM Ericsson Class B (DE:ERCA)
FRANKFURT:ERCA
ERCA
Telefonaktiebolaget LM Ericsson
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Telefonaktiebolaget LM Ericsson (ERCA) Cash flow

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Telefonaktiebolaget LM Ericsson Cash Flow

DE:ERCA's free cash flow for Q4 2023 was kr―. For the 2023 fiscal year, DE:ERCA's free cash flow was decreased by kr-20.87B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -1.17Bkr 7.18Bkr 13.22Bkr 39.06Bkr 28.93Bkr 16.87B
Investing Cash Flow
kr -56.48Bkr -8.71Bkr -74.94Bkr -19.88Bkr -15.20Bkr -3.54B
Financing Cash Flow
kr -6.03Bkr 1.01Bkr -15.93Bkr -9.31Bkr -12.49Bkr -6.90B
Cash Flow From Discontinued Operation
--kr 40.54Bkr 20.11B--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 70.88Bkr 35.19Bkr -19.78Bkr 16.78Bkr 43.61Bkr 45.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 42.00Mkr 163.00Mkr 197.00M
Issuance Of Debt
kr 2.69Bkr 8.99Bkr -7.87Bkr -277.00Mkr 3.22Bkr 4.85B
Repayment Of Debt
kr -8.35Bkr -10.74Bkr -18.62Bkr -8.16Bkr -11.45Bkr -7.47B
Free Cash Flow
kr -4.22Bkr 4.04Bkr 24.91Bkr 34.55Bkr 23.62Bkr 10.21B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Telefonaktiebolaget LM Ericsson Cash Flow

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