Telefonaktiebolaget LM Ericsson (publ) (ERIC-B): Kapitalflussrechnung
Kennzahl in 1000 SEK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 236.681.000 | 247.880.000 | 263.351.000 | 271.546.000 | 232.314.000 | 232.390.000 | 227.216.000 | 210.838.000 | 201.303.000 | 222.608.000 | 246.920.000 | 227.983.000 | 227.376.000 | 227.779.000 | 226.921.000 | 203.348.000 | 69.590.712,934 | 208.930.000 | 188.116.180 | 177.266.502 | 151.716.726,3 | 132.845.550,86 | 117.637.335,06 | 146.082.866,16 | 231.734.848,56 | 275.552.525,8 | 215.191.206,23 | 184.584.510,4 | 168.574.769,88 | 125.805.680,91 |
Cashflow aus operativer Geschäftstätigkeit | 32.954.000 | 46.261.000 | 7.177.000 | 30.863.000 | 39.065.000 | 28.933.000 | 16.873.000 | 9.342.000 | 9.601.000 | 14.010.000 | 20.597.000 | 18.702.000 | 17.389.000 | 22.031.000 | 9.982.000 | 26.583.000 | -3.772.743,424 | 24.000.000 | 19.245.483,2 | 18.432.820,5 | 16.657.938,9 | 22.629.148,41 | 22.850.365,89 | -10.107.947,01 | -681.049,2 | -10.926.788,3 | 12.911.302,04 | 7.396.356,48 | 14.975.420,2 | 9.292.191,51 |
▸ Operative Cashflow Marge | 13,92% | 18,66% | 2,73% | 11,37% | 16,82% | 12,45% | 7,43% | 4,43% | 4,77% | 6,29% | 8,34% | 8,2% | 7,65% | 9,67% | 4,4% | 13,07% | -5,42% | 11,49% | 10,23% | 10,4% | 10,98% | 17,03% | 19,42% | -6,92% | -0,29% | -3,97% | 6% | 4,01% | 8,88% | 7,39% |
Investitionsausgaben (CapEx) | 2.630.000 | 3.640.000 | 5.470.000 | 6.197.000 | 4.625.000 | 5.310.000 | 6.663.000 | 4.900.000 | 5.321.000 | 10.612.000 | 11.640.000 | 6.845.000 | 5.418.000 | 7.070.000 | 6.509.000 | 3.686.000 | 5.449.000 | 5.542.000 | 4.325.700,8 | 3.817.690,5 | 3.360.185,1 | 2.469.965,89 | 1.804.165,41 | 2.746.441,32 | 8.298.322,56 | 12.379.263,2 | 9.078.791,54 | 8.969.704,24 | 7.269.235,8 | 6.286.501,14 |
Cashflow aus Investitionstätigkeit | -11.437.000 | -15.952.000 | -8.713.000 | -34.397.000 | -19.883.000 | -15.201.000 | -3.541.000 | -4.132.000 | -16.070.000 | -8.283.000 | -7.987.000 | -7.513.000 | -11.109.000 | -4.888.000 | 4.541.000 | -12.541.000 | -861.169,695 | -8.544.000 | -27.579.580,4 | -14.833.674 | 1.032.681 | -4.820.095,16 | -3.407.069,34 | 2.989.796,88 | 4.861.643,52 | 17.372.739 | -15.347.075,38 | -17.233.835 | -7.189.790,6 | -5.247.921,63 |
Cashflow aus Finanzierungstätigkeit | -14.223.000 | -23.865.000 | 1.007.000 | -15.930.000 | -9.307.000 | -12.492.000 | -6.900.000 | -4.077.000 | 5.478.000 | -11.742.000 | -10.710.000 | -18.225.000 | -9.508.000 | -9.385.000 | -6.494.000 | -5.670.000 | 2.101.664,135 | -7.208.000 | 6.268.380,8 | -15.393.693 | -6.084.874,2 | -14.653.355,59 | -11.910.366,87 | 5.605.869,15 | 28.300.213,68 | -237.332,5 | 13.533.020,41 | -794.783,92 | 2.073.519,72 | -1.808.916,63 |
Freier Cashflow | 30.324.000 | 42.621.000 | 1.707.000 | 24.666.000 | 34.440.000 | 23.623.000 | 10.210.000 | 4.442.000 | 4.280.000 | 3.398.000 | 8.957.000 | 11.857.000 | 11.971.000 | 14.961.000 | 3.473.000 | 22.897.000 | -9.221.743,424 | 18.458.000 | 14.919.782,4 | 14.615.130 | 13.297.753,8 | 20.159.182,52 | 21.046.200,48 | -12.854.388,33 | -8.979.371,76 | -23.306.051,5 | 3.832.510,5 | -1.573.347,76 | 7.706.184,4 | 3.005.690,37 |
▸ Freie Cashflow Marge | 12,81% | 17,19% | 0,65% | 9,08% | 14,82% | 10,17% | 4,49% | 2,11% | 2,13% | 1,53% | 3,63% | 5,2% | 5,26% | 6,57% | 1,53% | 11,26% | -13,25% | 8,83% | 7,93% | 8,24% | 8,76% | 15,17% | 17,89% | -8,8% | -3,87% | -8,46% | 1,78% | -0,85% | 4,57% | 2,39% |
Ausgeschüttete Dividenden | -9.545.000 | -9.233.000 | -8.991.000 | -8.415.000 | -6.889.000 | -5.996.000 | -4.450.000 | -3.425.000 | -3.424.000 | -12.263.000 | -11.337.000 | -9.846.000 | -9.153.000 | -8.632.000 | -7.455.000 | -6.677.000 | -6.318.000 | -8.240.000 | -8.146.304,8 | -7.321.224 | -4.130.724 | -292.933,96 | -208.449,39 | -643.153,98 | -4.295.848,8 | -4.205.531,9 | -4.002.844,3 | -3.803.608,76 | -2.820.304,6 | -1.918.964,79 |
Neuausgabe und Rückkäufe von Stammaktien | 6.000 | - | - | - | 7.840.000 | -163.000 | 4.279.000 | 1.641.000 | -15.000 | -131.000 | 1.179.000 | 169.000 | 5.004.000 | -93.000 | - | - | - | - | - | - | - | - | -150.946,11 | - | -157.165,2 | -389.225,3 | - | - | - | - |
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