Last kr95.05 SEK
Change Today +1.55 / 1.66%
Volume 40.0K
ERICA On Other Exchanges
Symbol
Exchange
Helsinki
NASDAQ GS
Mexico
Stockholm
Stockholm
OTC US
Frankfurt
As of 11:29 AM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ericsson lm-a shs (ERICA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2011
Reclassified
SEK
Dec 31
2012
Reclassified
SEK
Dec 31
2013
SEK
Dec 31
2014
Press
Release

SEK
4 Year
Trend
NET INCOME12,194.05,775.012,005.011,568.0
(Gain) Loss from Sale of Asset-158.0-8,336.0841.0--
(Gain) Loss on Sale of Investment-1.0249.0135.0--
Asset Writedown & Restructuring Costs72.0343.0-18.0--
(Income) Loss on Equity Investments3,710.011,769.0258.0305.0
Change in Accounts Receivable-1,700.0-1,103.0-8,504.01,182.0
Change in Inventories-3,243.02,752.04,868.0-2,924.0
Change in Accounts Payable-1,648.0-1,311.0-2,158.01,265.0
Change in Other Working Capital-8,609.02,678.01,181.0-3,164.0
CASH FROM OPERATIONS9,982.022,031.017,389.018,702.0
Capital Expenditure-4,729.0-4,789.0-3,528.0-5,322.0
Sale of Property, Plant, and Equipment386.0568.0378.0522.0
Cash Acquisitions-1,232.0-11,575.0-3,054.0-4,394.0
Divestitures-28.09,502.0448.0--
Sale (Purchase) of Real Estate Properties-265.0-640.0-975.0--
Sale (Purchase) of Intangible Assets-1,515.0-1,641.0-915.0-1,523.0
CASH FROM INVESTING4,541.0-4,888.0-11,109.0-7,513.0
Long-Term Debt Issued2,076.08,969.05,956.0--
Long Term Debt Repaid-1,259.0-9,670.0-5,094.0--
Common Dividends Paid-7,207.0-8,033.0-8,863.0-9,846.0
TOTAL DIVIDEND PAID-7,207.0-8,033.0-8,863.0-9,846.0
CASH FROM FINANCING-6,494.0-9,385.0-9,508.0-18,225.0
Foreign Exchange Rate Adjustments-217.0-1,752.0641.05,929.0
NET CHANGE IN CASH7,812.06,006.0-2,587.0-1,107.0
 

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