Telefonaktiebolaget LM Ericsson B ADR (ERIC): 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 | 222.477.766 | 259.365.089 | 249.797.283 | 274.274.590 | 244.537.837 | 206.972.455 | 218.111.926 | 218.038.648 | 201.144.606 | 237.482.648 | 246.127.267 | 234.004.674 | 226.683.202 | 220.720.703 | 239.445.120 | 191.317.405 | 192.911.704 | 218.849.532 | 179.909.562 | 171.247.767 | 161.430.086 | 118.990.895 | 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 | 30.976.429 | 48.404.423 | 6.807.626 | 30.863.000 | 39.065.000 | 28.933.000 | 16.873.000 | 9.661.052,772 | 9.403.097 | 14.946.147,003 | 20.530.873,642 | 19.195.973 | 17.336.017 | 21.348.315 | 10.532.922 | 25.010.281 | 22.867.956 | 25.139.467 | 18.404.850 | 17.607.509 | 17.724.018 | 20.267.908 | 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% | 11,25% | 15,98% | 13,98% | 7,74% | 4,43% | 4,67% | 6,29% | 8,34% | 8,2% | 7,65% | 9,67% | 4,4% | 13,07% | 11,85% | 11,49% | 10,23% | 10,28% | 10,98% | 17,03% | 19,42% | -6,92% | -0,29% | -3,97% | 6% | 4,01% | 8,88% | 7,39% |
Investitionsausgaben (CapEx) | 2.472.174 | 2.448.420 | 3.127.315 | 6.197.000 | 4.625.000 | 5.310.000 | 6.663.000 | 4.110.756,27 | 3.797.085 | 6.538.539,236 | 8.311.230,977 | 5.462.569 | 4.489.280 | 5.260.769 | 5.269.627 | 3.467.927 | 3.742.811 | 4.329.226 | 4.137.977 | 3.644.542 | 3.577.978 | 2.210.815 | 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 | -10.750.665 | -16.691.108 | -8.264.574 | -34.397.000 | -19.883.000 | -15.201.000 | -3.541.000 | -4.273.118,178 | -15.738.754 | -8.836.469,347 | -7.961.357,851 | -7.711.440 | -11.075.152 | -4.736.533 | 4.791.625 | -11.799.042 | -35.000.791 | -8.949.650 | -26.379.007 | -14.167.717 | 1.096.254 | -27.804.695 | -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 | -13.369.477 | -24.970.743 | 955.173 | -15.930.000 | -9.307.000 | -12.492.000 | -6.900.000 | -4.216.239,791 | 5.365.084 | -12.526.599,435 | -10.675.615,708 | -18.706.374 | -9.479.030 | -9.094.183 | -6.852.414 | -5.334.548 | -1.589.246 | -7.550.220 | 5.995.708 | -14.702.923 | -6.471.196 | -13.126.038 | -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 | 28.504.255 | 45.956.003 | 3.680.311 | 24.666.000 | 34.440.000 | 23.623.000 | 10.210.000 | 5.550.296,502 | 5.606.012 | 8.407.607,767 | 12.219.642,665 | 13.733.404 | 12.846.737 | 16.087.546 | 5.263.295 | 21.542.354 | 19.125.145 | 20.810.241 | 14.266.873 | 13.962.967 | 14.146.040 | 18.057.093 | 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% | 17,72% | 1,47% | 8,99% | 14,08% | 11,41% | 4,68% | 2,55% | 2,79% | 3,54% | 4,96% | 5,87% | 5,67% | 7,29% | 2,2% | 11,26% | 9,91% | 9,51% | 7,93% | 8,15% | 8,76% | 15,18% | 17,89% | -8,8% | -3,87% | -8,46% | 1,78% | -0,85% | 4,57% | 2,39% |
Ausgeschüttete Dividenden | -8.972.204 | -9.413.860 | -8.528.266 | -8.415.000 | -6.889.000 | -5.996.000 | -4.450.000 | -3.541.972,354 | -3.353.422 | -12.863.714,524 | -10.997.578,722 | -9.958.257 | -9.125.111 | -8.364.516 | -7.866.453 | -6.281.971 | -5.902.915 | -8.631.217 | -7.791.163 | -6.992.912 | -4.394.587 | -263.278 | -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 | - | - | - | - | 7.840.000 | -163.000 | 4.279.000 | 1.641.000 | -15.000 | -26.000 | 1.179.000 | 169.000 | 5.004.000 | -93.000 | - | - | - | - | - | - | - | - | -150.946,11 | - | -157.165,2 | -389.225,3 | - | - | - | - |
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