Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr17.36 Billion (operating CF Skr16.51 Billion minus capex Skr849.00 Million) represents 0% of total liabilities (Skr168.96 Billion). Check ERIC-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr17.36 Billion
Operating CF − Capex

Total Liabilities

Skr168.96 Billion
SEK

Capital Expenditures

Skr849.00 Million
SEK

Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 35 annual periods. For the full cash flow conversion analysis, see ERIC-A cash generation efficiency.

Annual Financial Flexibility Index for Telefonaktiebolaget LM Ericsson (publ) (1991–2025)

Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson (publ). Explore Telefonaktiebolaget LM Ericsson (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x Skr35.58 Billion Skr32.95 Billion Skr168.96 Billion ▼ -15.8%
2024 0.25x Skr49.90 Billion Skr46.26 Billion Skr199.39 Billion ▲ +321.0%
2023 0.06x Skr12.65 Billion Skr7.18 Billion Skr212.73 Billion ▼ -65.3%
2022 0.17x Skr37.06 Billion Skr30.86 Billion Skr216.23 Billion ▼ -22.1%
2021 0.22x Skr43.69 Billion Skr39.06 Billion Skr198.51 Billion ▲ +19.8%
2020 0.18x Skr34.24 Billion Skr28.93 Billion Skr186.35 Billion ▲ +51.9%
2019 0.12x Skr23.54 Billion Skr16.87 Billion Skr194.50 Billion ▲ +53.8%
2018 0.08x Skr14.24 Billion Skr9.34 Billion Skr180.99 Billion ▼ -15.4%
2017 0.09x Skr14.92 Billion Skr9.60 Billion Skr160.37 Billion ▼ -46.0%
2016 0.17x Skr24.62 Billion Skr14.01 Billion Skr142.85 Billion ▼ -26.8%
2015 0.24x Skr32.24 Billion Skr20.60 Billion Skr137.00 Billion ▲ +36.6%
2014 0.17x Skr25.55 Billion Skr18.70 Billion Skr148.25 Billion ▼ -3.6%
2013 0.18x Skr22.81 Billion Skr17.39 Billion Skr127.57 Billion ▼ -16.1%
2012 0.21x Skr29.10 Billion Skr22.03 Billion Skr136.51 Billion ▲ +74.6%
2011 0.12x Skr16.49 Billion Skr9.98 Billion Skr135.08 Billion ▼ -45.5%
2010 0.22x Skr30.27 Billion Skr26.58 Billion Skr135.03 Billion ▲ +288.5%
2009 0.06x Skr1.68 Billion Skr-3.77 Billion Skr29.05 Billion ▼ -72.0%
2008 0.21x Skr29.54 Billion Skr24.00 Billion Skr143.60 Billion ▼ -3.8%
2007 0.21x Skr23.57 Billion Skr19.25 Billion Skr110.27 Billion ▼ -9.9%
2006 0.24x Skr22.25 Billion Skr18.43 Billion Skr93.78 Billion ▲ +22.4%
2005 0.19x Skr20.02 Billion Skr16.66 Billion Skr103.24 Billion ▼ -18.6%
2004 0.24x Skr25.10 Billion Skr22.63 Billion Skr105.38 Billion ▲ +15.4%
2003 0.21x Skr24.65 Billion Skr22.85 Billion Skr119.48 Billion ▲ +471.3%
2002 -0.06x Skr-7.36 Billion Skr-10.11 Billion Skr132.46 Billion ▼ -229.8%
2001 0.04x Skr7.62 Billion Skr-681.05 Million Skr177.86 Billion ▲ +362.9%
2000 0.01x Skr1.45 Billion Skr-10.93 Billion Skr156.99 Billion ▼ -94.5%
1999 0.17x Skr21.99 Billion Skr12.91 Billion Skr131.14 Billion ▲ +4.9%
1998 0.16x Skr16.37 Billion Skr7.40 Billion Skr102.37 Billion ▼ -34.7%
1997 0.24x Skr22.24 Billion Skr14.98 Billion Skr90.87 Billion ▲ +7.2%
1996 0.23x Skr15.58 Billion Skr9.29 Billion Skr68.24 Billion ▲ +35.4%
1995 0.17x Skr9.16 Billion Skr2.80 Billion Skr54.32 Billion ▼ -43.7%
1994 0.30x Skr14.34 Billion Skr9.44 Billion Skr47.86 Billion ▲ +36.6%
1993 0.22x Skr9.70 Billion Skr5.35 Billion Skr44.20 Billion ▲ +51.8%
1992 0.14x Skr5.33 Billion Skr1.48 Billion Skr36.84 Billion ▼ -37.5%
1991 0.23x Skr7.18 Billion Skr3.58 Billion Skr31.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities