ERIC
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ: ERIC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$11.81
+3.28% today
Updated 2026-04-30
Market cap
$37.64B
P/E ratio
13.95
P/S ratio
1.48x
EPS (TTM)
$0.81
Dividend yield
2.77%
52W range
$7 – $12
Volume
10.2M
Telefonaktiebolaget LM Ericsson B ADR (ERIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.61B | $18.40B | $25.14B | $22.87B | $25.01B | $10.53B | $21.35B | $17.34B | $19.20B | $20.53B | $14.95B | $9.40B | $9.66B | $16.87B | $28.93B | $39.06B | $30.86B | $6.81B | $48.40B | $30.98B |
| Capital expenditures | $3.64B | $4.14B | $4.33B | $3.74B | $3.47B | $5.27B | $5.26B | $4.49B | $5.46B | $8.31B | $6.54B | $3.80B | $4.11B | $6.66B | $5.31B | $4.63B | $6.20B | $3.13B | $2.45B | $2.47B |
| Depreciation | $6.90B | $8.20B | $8.50B | $7.25B | $8.43B | $9.46B | $9.25B | $10.12B | $10.19B | $10.19B | $9.48B | $8.28B | $4.82B | $9.09B | $8.67B | $8.97B | $10.54B | $9.50B | $10.48B | $7.00B |
| Stock-based comp | — | — | $3.50B | $-2.54B | $2.47B | — | $405.00M | $388.00M | $717.00M | $865.00M | $957.00M | $1.06B | $1.29B | $406.00M | $374.00M | $-4.70B | $450.00M | $1.37B | — | — |
| Free cash flow | $13.96B | $14.27B | $20.81B | $19.13B | $21.54B | $5.26B | $16.09B | $12.85B | $13.73B | $12.22B | $8.41B | $5.61B | $5.55B | $10.21B | $23.62B | $34.44B | $24.67B | $3.68B | $45.96B | $28.50B |
| Investing cash flow | $-14.17B | $-26.38B | $-8.95B | $-35.00B | $-11.80B | $4.79B | $-4.74B | $-11.08B | $-7.71B | $-7.96B | $-8.84B | $-15.74B | $-4.27B | $-3.54B | $-15.20B | $-19.88B | $-34.40B | $-8.26B | $-16.69B | $-10.75B |
| Financing cash flow | $-14.70B | $6.00B | $-7.55B | $-1.59B | $-5.33B | $-6.85B | $-9.09B | $-9.48B | $-18.71B | $-10.68B | $-12.53B | $5.37B | $-4.22B | $-6.90B | $-12.49B | $-9.31B | $-15.93B | $955.17M | $-24.97B | $-13.37B |
| Dividends paid | $6.99B | $7.79B | $8.63B | $5.90B | $6.28B | $7.87B | $8.36B | $9.13B | $9.96B | $11.00B | $12.86B | $3.35B | $3.54B | $4.45B | $6.00B | $6.89B | $8.41B | $8.53B | $9.41B | $8.97B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |