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Operating cash flow

Flow – sum over the period · Mrd. SEK

Mrd. SEKOperating cash flow · FY2016: 14,010,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Operating cash flow · FY2017: 9,601,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Operating cash flow · FY2018: 9,342,000,000 SEK · 20-F 0001193125-19-092671 filed Mar 29, 2019Operating cash flow · FY2019: 16,873,000,000 SEK · 20-F 0001193125-20-078974 filed Mar 19, 2020Operating cash flow · FY2020: 28,933,000,000 SEK · 20-F 0001193125-21-094445 filed Mar 25, 2021Operating cash flow · FY2021: 39,065,000,000 SEK · 20-F 0001193125-22-085267 filed Mar 25, 2022Operating cash flow · FY2022: 30,863,000,000 SEK · 20-F 0001193125-23-071310 filed Mar 15, 2023Operating cash flow · FY2023: 7,177,000,000 SEK · 20-F 0001193125-24-065869 filed Mar 12, 2024Operating cash flow · FY2024: 46,261,000,000 SEK · 20-F 0001193125-25-051949 filed Mar 11, 2025Operating cash flow · FY2025: 32,954,000,000 SEK · 20-F 0001193125-26-104149 filed Mar 12, 202614.033.046.3FY2016FY2025FY2021
Mrd. SEKOperating cash flow · FY2016: 14,010,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Operating cash flow · FY2017: 9,601,000,000 SEK · 20-F/A 0001193125-18-124911 filed Apr 20, 2018Operating cash flow · FY2018: 9,342,000,000 SEK · 20-F 0001193125-19-092671 filed Mar 29, 2019Operating cash flow · FY2019: 16,873,000,000 SEK · 20-F 0001193125-20-078974 filed Mar 19, 2020Operating cash flow · FY2020: 28,933,000,000 SEK · 20-F 0001193125-21-094445 filed Mar 25, 2021Operating cash flow · FY2021: 39,065,000,000 SEK · 20-F 0001193125-22-085267 filed Mar 25, 202214.039.1FY2016FY2021FY2019
FY2016
14.0Mrd. SEK
All values (10)
PeriodValue (Mrd. SEK)Status
FY202533.0reported
FY202446.3reported
FY20237.2reported
FY202230.9reported
FY202139.1reported
FY202028.9reported
FY201916.9reported
FY20189.3reported
FY20179.6reported
FY201614.0reported

CSV with all sources · Technical ID: ocf

More metrics for Ericsson

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
14,010,000,000 SEK
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
20-F/A, filed Apr 20, 2018 · 0001193125-18-124911
Location
ifrs-full:CashFlowsFromUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
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

v114,010,000,000 SEKApr 20, 201820-F/A 0001193125-18-124911reported · confidence 1. · current