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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Other financing activities (2016 - 2026)

Ericsson Lm Telephone has reported Other financing activities over the past 18 years, most recently at -$199.3 million for Q1 2026.

  • For Q1 2026, Other financing activities fell 3445.69% year-over-year to -$199.3 million; the TTM value through Mar 2026 reached -$137.1 million, down 245.03%, while the annual FY2025 figure was $61.4 million, 307.03% up from the prior year.
  • Other financing activities was -$199.3 million for Q1 2026 at Ericsson Lm Telephone, down from -$90.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $219.9 million in Q2 2025 and bottomed at -$199.3 million in Q1 2026.
  • The 5-year median for Other financing activities is -$5.6 million (2025), against an average of $1.2 million.
  • Year-over-year, Other financing activities soared 2353.52% in 2024 and then crashed 3445.69% in 2026.
  • Over 5 years, Other financing activities stood at -$17.1 million in 2022, then tumbled by 394.56% to -$84.5 million in 2023, then skyrocketed by 53.84% to -$39.0 million in 2024, then tumbled by 131.01% to -$90.1 million in 2025, then crashed by 121.3% to -$199.3 million in 2026.
  • The last three reported values for Other financing activities were -$199.3 million (Q1 2026), -$90.1 million (Q4 2025), and -$67.6 million (Q3 2025) per Business Quant data.