Balance Sheet
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AmortizationBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ericsson Lm Telephone (ERIC) Non-cash Items: 2009-2024

Historic Non-cash Items for Ericsson Lm Telephone (ERIC) over the last 3 years, with Dec 2024 value amounting to $1.0 billion.

  • Ericsson Lm Telephone's Non-cash Items was N/A to $1.0 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $1.0 billion, marking a year-over-year change of. This contributed to the annual value of $1.0 billion for FY2024, which is 78.70% down from last year.
  • Per Ericsson Lm Telephone's latest filing, its Non-cash Items stood at $1.0 billion for Q4 2024, which was up 333.90% from $239.6 million recorded in Q2 2024.
  • Over the past 5 years, Ericsson Lm Telephone's Non-cash Items peaked at $1.0 billion during Q4 2024, and registered a low of $239.6 million during Q2 2024.
  • Moreover, its 1-year median value for Non-cash Items was $712.4 million (2024), whereas its average is $663.8 million.