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) Non-cash Items (2019 - 2025)

Ericsson Lm Telephone has reported Non-cash Items over the past 6 years, most recently at $1.4 billion for Q4 2025.

  • For Q4 2025, Non-cash Items rose 30.65% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 30.65%, while the annual FY2025 figure was $1.1 billion, 59.71% down from the prior year.
  • Non-cash Items was $1.4 billion for Q4 2025 at Ericsson Lm Telephone, up from $860.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.4 billion in Q4 2025 and bottomed at -$20.4 million in Q2 2023.
  • The 4-year median for Non-cash Items is $209.0 million (2022), against an average of $471.1 million.
  • Year-over-year, Non-cash Items plummeted 111.46% in 2023 and then soared 1271.53% in 2024.
  • Over 4 years, Non-cash Items stood at $121.7 million in 2022, then crashed by 116.8% to -$20.4 million in 2023, then soared by 5183.3% to $1.0 billion in 2024, then surged by 30.65% to $1.4 billion in 2025.
  • The last three reported values for Non-cash Items were $1.4 billion (Q4 2025), $860.2 million (Q2 2025), and $828.0 million (Q1 2025) per Business Quant data.