Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIXF) Change in Cash (2016 - 2025)

Historic Change in Cash for Ericsson Lm Telephone (ERIXF) over the last 17 years, with Q4 2025 value amounting to $698.1 million.

  • Ericsson Lm Telephone's Change in Cash rose 1434.22% to $698.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $205.4 million, marking a year-over-year decrease of 7499.82%. This contributed to the annual value of $4.4 million for FY2025, which is 9947.05% down from last year.
  • Ericsson Lm Telephone's Change in Cash amounted to $698.1 million in Q4 2025, which was up 1434.22% from $954.5 million recorded in Q3 2025.
  • Over the past 5 years, Ericsson Lm Telephone's Change in Cash peaked at $2.4 billion during Q1 2022, and registered a low of -$5.4 billion during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $347.4 million (2021), whereas its average is $39.3 million.
  • Over the last 5 years, Ericsson Lm Telephone's Change in Cash had its largest YoY gain of 76747.66% in 2022, and its largest YoY loss of 155775.59% in 2022.
  • Over the past 5 years, Ericsson Lm Telephone's Change in Cash (Quarter) stood at $855.8 million in 2021, then crashed by 82.55% to $149.3 million in 2022, then soared by 421.6% to $778.8 million in 2023, then decreased by 21.6% to $610.5 million in 2024, then rose by 14.34% to $698.1 million in 2025.
  • Its Change in Cash was $698.1 million in Q4 2025, compared to $954.5 million in Q3 2025 and -$1.1 billion in Q2 2025.