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Free cash flow (OCF − capex)

Flow – sum over the period · Mrd. SEK

Mrd. SEKFree cash flow (OCF − capex) · FY2016: 7,881,000,000 SEK · derived · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Free cash flow (OCF − capex) · FY2017: 5,724,000,000 SEK · derived · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Free cash flow (OCF − capex) · FY2018: 5,367,000,000 SEK · derived · 20-F 0001193125-19-092671 filed Mar 29, 2019Free cash flow (OCF − capex) · FY2019: 11,755,000,000 SEK · derived · 20-F 0001193125-20-078974 filed Mar 19, 2020Free cash flow (OCF − capex) · FY2020: 24,440,000,000 SEK · derived · 20-F 0001193125-21-094445 filed Mar 25, 2021Free cash flow (OCF − capex) · FY2021: 35,402,000,000 SEK · derived · 20-F 0001193125-22-085267 filed Mar 25, 2022Free cash flow (OCF − capex) · FY2022: 26,386,000,000 SEK · derived · 20-F 0001193125-23-071310 filed Mar 15, 2023Free cash flow (OCF − capex) · FY2023: 3,880,000,000 SEK · derived · 20-F 0001193125-24-065869 filed Mar 12, 2024Free cash flow (OCF − capex) · FY2024: 43,921,000,000 SEK · derived · 20-F 0001193125-25-051949 filed Mar 11, 2025Free cash flow (OCF − capex) · FY2025: 30,324,000,000 SEK · derived · 20-F 0001193125-26-104149 filed Mar 12, 20263.9a30.3a7.9a43.9aFY2016FY2025FY2023
Mrd. SEKFree cash flow (OCF − capex) · FY2020: 24,440,000,000 SEK · derived · 20-F 0001193125-21-094445 filed Mar 25, 2021Free cash flow (OCF − capex) · FY2021: 35,402,000,000 SEK · derived · 20-F 0001193125-22-085267 filed Mar 25, 2022Free cash flow (OCF − capex) · FY2022: 26,386,000,000 SEK · derived · 20-F 0001193125-23-071310 filed Mar 15, 2023Free cash flow (OCF − capex) · FY2023: 3,880,000,000 SEK · derived · 20-F 0001193125-24-065869 filed Mar 12, 2024Free cash flow (OCF − capex) · FY2024: 43,921,000,000 SEK · derived · 20-F 0001193125-25-051949 filed Mar 11, 2025Free cash flow (OCF − capex) · FY2025: 30,324,000,000 SEK · derived · 20-F 0001193125-26-104149 filed Mar 12, 20263.9a30.3a24.4a43.9aFY2020FY2025FY2023
FY2023
3.9aMrd. SEK
derived
All values (10)
PeriodValue (Mrd. SEK)Status
FY202530.3derived
FY202443.9derived
FY20233.9derived
FY202226.4derived
FY202135.4derived
FY202024.4derived
FY201911.8derived
FY20185.4derived
FY20175.7derived
FY20167.9derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
3,880,000,000 SEK (derived)
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF 7,177M SEK − Capex 3,297M SEK = 3,880M SEK (OCF: 20-F 0001193125-24-065869 filed Mar 12, 2024; Capex: 20-F 0001193125-24-065869 filed Mar 12, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit SEK)
Source
20-F, filed Mar 12, 2024 · 0001193125-24-065869
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

v13,880,000,000 SEKMar 12, 202420-F 0001193125-24-065869derived · confidence 0.95 · current