Free cash flow (OCF − capex)
Flow – sum over the period · Mrd. SEK
FY2019
11.8aMrd. SEK
derived
All values (10)
| Period | Value (Mrd. SEK) | Status |
|---|---|---|
| FY2025 | 30.3 | derived |
| FY2024 | 43.9 | derived |
| FY2023 | 3.9 | derived |
| FY2022 | 26.4 | derived |
| FY2021 | 35.4 | derived |
| FY2020 | 24.4 | derived |
| FY2019 | 11.8 | derived |
| FY2018 | 5.4 | derived |
| FY2017 | 5.7 | derived |
| FY2016 | 7.9 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Ericsson
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- 11,755,000,000 SEK (derived)
- Period
- FY2019, ended Dec 31, 2019 · fiscal-year value (12 months)
- Calculation
- FCF = OCF 16,873M SEK − Capex 5,118M SEK = 11,755M SEK (OCF: 20-F 0001193125-20-078974 filed Mar 19, 2020; Capex: 20-F 0001193125-20-078974 filed Mar 19, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit SEK)
- Source
- 20-F, filed Mar 19, 2020 · 0001193125-20-078974
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Währung: SEK, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.
Versions
| v1 | 11,755,000,000 SEK | Mar 19, 2020 | 20-F 0001193125-20-078974 | derived · confidence 0.95 · current |