Telefonaktiebolaget LM Ericsson B ADR
NASDAQ: ERIC · TECHNOLOGY · COMMUNICATION EQUIPMENT
Updated 2026-06-05
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 | — | — | — | — | — | — |
Frequently asked questions
What is Telefonaktiebolaget LM Ericsson B ADR's revenue?
Telefonaktiebolaget LM Ericsson B ADR's trailing twelve-month revenue is $240.31B, and consensus projects about $271.80B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ERIC?
In its most recent fiscal year, ERIC ran a gross margin of 48.14%, an operating margin of 13.82%, and a net margin of 12.01%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ERIC generate?
ERIC produced $28.50B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ERIC's balance sheet healthy?
ERIC holds $43.93B in cash and equivalents against $29.16B in long-term debt, on $109.54B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.