Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Ericsson Lm Telephone (ERIC) Capital Expenditures (2016 - 2026)

Ericsson Lm Telephone has reported Capital Expenditures over the past 18 years, most recently at -$67.9 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 0.53% year-over-year to -$67.9 million; the TTM value through Mar 2026 reached -$267.8 million, down 8.16%, while the annual FY2025 figure was -$279.6 million, 228.44% down from the prior year.
  • Capital Expenditures was -$67.9 million for Q1 2026 at Ericsson Lm Telephone, up from -$90.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$41.8 million in Q1 2024 and bottomed at -$140.2 million in Q4 2022.
  • The 5-year median for Capital Expenditures is -$68.3 million (2025), against an average of -$77.0 million.
  • Year-over-year, Capital Expenditures tumbled 76.95% in 2022 and then surged 54.27% in 2024.
  • Over 5 years, Capital Expenditures stood at -$140.2 million in 2022, then soared by 51.74% to -$67.6 million in 2023, then grew by 8.25% to -$62.1 million in 2024, then crashed by 45.46% to -$90.3 million in 2025, then grew by 24.75% to -$67.9 million in 2026.
  • The last three reported values for Capital Expenditures were -$67.9 million (Q1 2026), -$90.3 million (Q4 2025), and -$51.6 million (Q3 2025) per Business Quant data.