Telefonaktiebolaget LM Ericsson
XMUN:ERCB
Telefonaktiebolaget LM Ericsson
XMUN:ERCB
Precio:
10,47
EUR
2,7%
Mercado cerrado
Capitalización de mercado:
€57,74 B
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Vistos recientemente
|
T
|
Telefonaktiebolaget LM Ericsson
XMUN:ERCB
|
SE |
Estado de flujo de caja
Estado de flujo de caja
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
Moneda: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||
| Beneficio neto |
4.120
|
2.455
|
14.915
|
17.623
|
18.511
|
19.826
|
20.026
|
22.980
|
22.724
|
23.474
|
23.068
|
19.112
|
17.775
|
12.528
|
(23.323)
|
(26.104)
|
(25.066)
|
(35.468)
|
(1.096)
|
374
|
1.978
|
17.603
|
25.022
|
28.714
|
25.384
|
|
| Depreciación y amortización |
11.209
|
8.765
|
8.671
|
8.537
|
8.489
|
8.430
|
8.710
|
8.656
|
9.180
|
9.307
|
9.560
|
10.482
|
11.428
|
12.017
|
12.380
|
11.973
|
11.512
|
11.594
|
10.885
|
10.020
|
10.539
|
9.821
|
9.658
|
8.909
|
8.145
|
|
| Otras partidas no monetarias |
3.481
|
2.745
|
4.368
|
6.378
|
7.700
|
8.690
|
9.877
|
8.487
|
8.299
|
8.646
|
6.732
|
7.156
|
7.952
|
6.111
|
38.821
|
39.737
|
38.610
|
51.077
|
19.195
|
20.597
|
20.471
|
9.178
|
3.227
|
1.884
|
(12)
|
|
| Impuestos pagados en efectivo |
0
|
0
|
0
|
4.313
|
(202)
|
1.659
|
2.935
|
4.094
|
5.642
|
4.803
|
4.818
|
5.600
|
5.510
|
5.939
|
6.333
|
5.368
|
5.705
|
5.860
|
5.817
|
6.304
|
6.259
|
5.921
|
5.540
|
7.009
|
6.503
|
|
| Intereses pagados en efectivo |
0
|
0
|
0
|
1.434
|
292
|
553
|
664
|
974
|
893
|
1.069
|
1.154
|
1.250
|
1.628
|
1.740
|
2.143
|
2.280
|
2.988
|
3.116
|
3.043
|
3.043
|
2.517
|
2.539
|
2.341
|
2.205
|
1.968
|
|
| Variación en capital de trabajo |
2.365
|
3.271
|
(12.428)
|
(3.605)
|
(6.864)
|
(8.619)
|
(841)
|
(1.058)
|
(4.313)
|
(5.190)
|
(13.196)
|
(5.887)
|
(12.147)
|
(14.817)
|
(15.288)
|
(18.429)
|
(6.979)
|
3.032
|
14.246
|
15.270
|
12.556
|
3.816
|
(3.947)
|
(6.553)
|
2.482
|
|
| Efectivo de actividades operativas |
21.175
N/A
|
17.236
-19%
|
15.526
-10%
|
28.933
+86%
|
27.836
-4%
|
28.327
+2%
|
37.772
+33%
|
39.065
+3%
|
35.890
-8%
|
36.237
+1%
|
26.164
-28%
|
30.863
+18%
|
25.008
-19%
|
15.839
-37%
|
12.590
-21%
|
7.177
-43%
|
18.077
+152%
|
30.235
+67%
|
43.230
+43%
|
46.261
+7%
|
45.544
-2%
|
40.418
-11%
|
33.960
-16%
|
32.954
-3%
|
35.999
+9%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||
| Gastos de capital |
(8.038)
|
(6.261)
|
(5.847)
|
(5.310)
|
(5.054)
|
(4.789)
|
(4.889)
|
(4.625)
|
(4.612)
|
(4.693)
|
(4.981)
|
(6.197)
|
(6.620)
|
(6.634)
|
(6.418)
|
(5.470)
|
(4.761)
|
(4.419)
|
(3.921)
|
(3.640)
|
(3.856)
|
(3.584)
|
(3.557)
|
(3.768)
|
(3.730)
|
|
| Otras partidas |
(534)
|
(7.099)
|
(5.563)
|
(9.891)
|
(6.050)
|
(12.940)
|
(20.850)
|
(15.258)
|
89
|
29.218
|
(20.228)
|
(28.200)
|
(39.833)
|
(64.156)
|
(7.383)
|
(3.243)
|
(7.663)
|
(11.579)
|
(10.511)
|
(12.312)
|
(9.450)
|
(14.597)
|
(11.173)
|
(7.669)
|
(7.152)
|
|
| Efectivo de actividades de inversión |
(8.572)
N/A
|
(13.360)
-56%
|
(11.410)
+15%
|
(15.201)
-33%
|
(11.104)
+27%
|
(17.729)
-60%
|
(25.739)
-45%
|
(19.883)
+23%
|
(4.523)
+77%
|
24.525
N/A
|
(25.209)
N/A
|
(34.397)
-36%
|
(46.453)
-35%
|
(70.790)
-52%
|
(13.801)
+81%
|
(8.713)
+37%
|
(12.424)
-43%
|
(15.998)
-29%
|
(14.432)
+10%
|
(15.952)
-11%
|
(13.306)
+17%
|
(18.181)
-37%
|
(14.730)
+19%
|
(11.437)
+22%
|
(10.882)
+5%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
163
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Emisión neta de deuda |
(3.586)
|
(2.977)
|
(2.492)
|
(6.660)
|
(7.534)
|
(239)
|
(252)
|
(277)
|
12.631
|
(4.616)
|
(8.943)
|
(7.867)
|
(15.808)
|
(7.734)
|
273
|
8.987
|
698
|
2.522
|
(5.151)
|
(14.794)
|
(6.431)
|
(6.547)
|
(2.507)
|
(5.255)
|
(5.042)
|
|
| Efectivo pagado por dividendos |
(4.459)
|
(2.654)
|
(2.555)
|
(4.985)
|
(5.992)
|
(6.831)
|
(6.950)
|
(6.658)
|
(6.884)
|
(7.720)
|
(7.638)
|
(8.325)
|
(8.415)
|
(8.842)
|
(8.772)
|
(8.991)
|
(8.991)
|
(9.111)
|
(9.110)
|
(8.997)
|
(9.233)
|
(9.332)
|
(9.325)
|
(9.499)
|
(9.545)
|
|
| Otros |
2.576
|
2.815
|
1.142
|
(1.010)
|
(6.564)
|
(4.173)
|
(5.703)
|
(2.414)
|
(1.165)
|
(1.862)
|
(332)
|
262
|
(241)
|
(466)
|
1.840
|
1.011
|
1.573
|
1.242
|
(431)
|
(74)
|
(436)
|
2.004
|
1.005
|
531
|
(1.182)
|
|
| Efectivo de actividades de financiación |
(5.469)
N/A
|
(2.816)
+49%
|
(3.905)
-39%
|
(12.492)
-220%
|
(20.090)
-61%
|
(11.243)
+44%
|
(12.905)
-15%
|
(9.307)
+28%
|
4.624
N/A
|
(14.156)
N/A
|
(16.871)
-19%
|
(15.930)
+6%
|
(24.464)
-54%
|
(17.042)
+30%
|
(6.659)
+61%
|
1.007
N/A
|
(6.720)
N/A
|
(5.347)
+20%
|
(14.692)
-175%
|
(23.865)
-62%
|
(16.100)
+33%
|
(13.875)
+14%
|
(10.827)
+22%
|
(14.223)
-31%
|
(15.769)
-11%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
2.824
|
(904)
|
(2.619)
|
(2.707)
|
(4.446)
|
(1.737)
|
(1.427)
|
563
|
322
|
3.739
|
6.189
|
3.763
|
3.186
|
706
|
(1.979)
|
(2.630)
|
(1.218)
|
(2.485)
|
(3.683)
|
2.251
|
(3.396)
|
(3.478)
|
(3.031)
|
(7.253)
|
(1.624)
|
|
| Variación neta de efectivo |
9.958
N/A
|
156
-98%
|
(2.408)
N/A
|
(1.467)
+39%
|
(7.804)
-432%
|
(2.382)
+69%
|
(2.299)
+3%
|
10.438
N/A
|
36.313
+248%
|
50.345
+39%
|
(9.727)
N/A
|
(15.701)
-61%
|
(42.723)
-172%
|
(71.287)
-67%
|
(9.849)
+86%
|
(3.159)
+68%
|
(2.285)
+28%
|
6.405
N/A
|
10.423
+63%
|
8.695
-17%
|
12.742
+47%
|
4.884
-62%
|
5.372
+10%
|
41
-99%
|
7.724
+18.739%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||
| Flujo de caja libre |
13.137
N/A
|
10.975
-16%
|
9.679
-12%
|
23.623
+144%
|
22.782
-4%
|
23.538
+3%
|
32.883
+40%
|
34.440
+5%
|
31.278
-9%
|
31.544
+1%
|
21.183
-33%
|
24.666
+16%
|
18.388
-25%
|
9.205
-50%
|
6.172
-33%
|
1.707
-72%
|
13.316
+680%
|
25.816
+94%
|
39.309
+52%
|
42.621
+8%
|
41.688
-2%
|
36.834
-12%
|
30.403
-17%
|
29.186
-4%
|
32.269
+11%
|
|
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